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
Sep 02, 2014 Oct 06, 2014 Cash 1.0297 0.0000 0.0000 Final
Mar 03, 2014 Apr 07, 2014 Cash 1.0286 0.0000 0.0000 Final
Sep 03, 2013 Oct 07, 2013 Cash 0.8468 0.0000 0.0000 Final
May 06, 2013 Jun 10, 2013 Cash 0.5676 0.0000 0.0000 Final
Mar 04, 2013 Apr 15, 2013 Cash 0.6438 0.0000 0.0000 Final
Sep 04, 2012 Oct 12, 2012 Cash 0.6236 0.0000 0.0000 Final
Mar 05, 2012 Apr 16, 2012 Cash 0.5029 0.0000 0.0000 Final
Aug 29, 2011 Oct 11, 2011 Cash 0.4826 0.0000 0.0000 Final
Mar 07, 2011 Apr 18, 2011 Cash 0.5475 0.0000 0.0000 Final
Aug 26, 2010 Oct 04, 2010 Cash 0.5202 0.0000 0.0000 Final
Mar 08, 2010 Apr 12, 2010 Cash 0.4855 0.0000 0.0000 Final
Dec 28, 2009 Feb 12, 2010 Cash 0.1711 0.0000 0.0000 Final
Aug 27, 2009 Oct 15, 2009 Cash 0.4679 0.0000 0.0000 Final
Feb 26, 2009 Apr 16, 2009 Cash 0.3693 0.0000 0.0000 Final
Sep 04, 2008 Oct 14, 2008 Cash 0.5974 0.0000 0.0000 Final
Feb 28, 2008 Apr 10, 2008 Cash 0.4769 0.0000 0.0000 Final
Aug 30, 2007 Oct 09, 2007 Cash 0.4086 0.0000 0.0000 Final
Mar 01, 2007 Apr 09, 2007 Cash 0.6006 0.0000 0.0000 Final
Aug 31, 2006 Oct 02, 2006 Cash 0.3490 0.0000 0.0000 Final
Feb 28, 2006 Apr 03, 2006 Cash 0.3952 0.0000 0.0000 Final
Sep 01, 2005 Oct 03, 2005 Cash 0.2444 0.0000 0.0000 Final
Mar 02, 2005 Apr 04, 2005 Cash 0.2266 0.0000 0.0000 Final
Sep 02, 2004 Oct 04, 2004 Cash 0.1721 0.0000 0.0000 Final
Mar 04, 2004 Apr 05, 2004 Cash 0.1668 0.0000 0.0000 Final
Sep 04, 2003 Oct 06, 2003 Cash 0.1234 0.0000 0.0000 Final
Mar 06, 2003 Mar 31, 2003 Cash 0.2216 0.0000 0.0000 Final
Aug 26, 2002 Sep 16, 2002 Cash 0.0993 0.0000 0.0000 Final
Mar 07, 2002 Apr 01, 2002 Cash 0.2265 0.0000 0.0000 Final
Aug 29, 2001 Sep 28, 2001 Cash 0.1078 0.0000 0.0000 Final
Mar 16, 2001 Apr 09, 2001 Cash 0.2716 0.0000 0.0000 Final
Sep 07, 2000 Oct 02, 2000 Cash 0.1076 0.0000 0.0000 Final
Mar 17, 2000 Apr 10, 2000 Cash 0.0869 0.0000 0.0000 Final
Sep 15, 1999 Oct 12, 1999 Cash 0.0550 0.0000 0.0000 Final
May 04, 1999 Jun 01, 1999 Cash 0.0821 0.0000 0.0000 Final