For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Nov 25, 2016 Feb 03, 2017 Cash 0.4933 0.0000 0.0000 Final
Jun 10, 2016 Aug 03, 2016 Cash 1.0039 0.0000 0.0000 Final
Nov 20, 2015 Feb 03, 2016 Cash 0.5071 0.0000 0.0000 Final
Jun 12, 2015 Aug 05, 2015 Cash 1.1713 0.0000 0.0000 Final
Nov 24, 2014 Feb 04, 2015 Cash 0.5291 0.0000 0.0000 Final
Jun 13, 2014 Aug 06, 2014 Cash 1.2530 0.0000 0.0000 Final