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
Jun 28, 2013 Jul 16, 2013 Cash 0.3328 0.0000 0.0000 Final
Nov 30, 2012 Dec 18, 2012 Cash 0.3055 0.0000 0.0000 Final
Jun 22, 2012 Jul 10, 2012 Cash 0.4063 0.0000 0.0000 Final
Dec 02, 2011 TBA Cash 0.2977 0.0000 0.0000 Final
Jul 01, 2011 TBA Cash 0.3756 0.0000 0.0000 Final
Dec 03, 2010 TBA Cash 0.2317 0.0000 0.0000 Final
Jul 02, 2010 TBA Cash 0.2071 0.0000 0.0000 Final
Dec 04, 2009 TBA Cash 0.1357 0.0000 0.0000 Final