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
Jul 21, 2016 Aug 22, 2016 Cash 0.1594 0.0000 0.0000 Final
Jul 16, 2015 Aug 18, 2015 Cash 0.1649 0.0000 0.0000 Final
Jul 17, 2014 Aug 18, 2014 Cash 0.2085 0.0000 0.0000 Final
Jul 18, 2013 Aug 21, 2013 Cash 0.1900 0.0000 0.0000 Final
Jul 12, 2012 Aug 16, 2012 Cash 0.2053 0.0000 0.0000 Final
Jul 14, 2011 Aug 26, 2011 Cash 0.2331 0.0000 0.0000 Final
Jul 08, 2010 Aug 12, 2010 Cash 0.1856 0.0000 0.0000 Final
Mar 29, 2010 Apr 05, 2010 Stock 0.0000 0.0000 1.0000 Final
Jul 09, 2009 Aug 13, 2009 Cash 0.1895 0.0000 0.0000 Final
Jul 03, 2008 Aug 29, 2008 Cash 0.2423 0.0000 0.0000 Final
Jul 05, 2007 Aug 20, 2007 Cash 0.0867 0.0000 0.0000 Final
Mar 23, 2007 Apr 23, 2007 Cash 0.1546 0.0000 0.0000 Final
Jun 29, 2006 Sep 05, 2006 Cash 0.1946 0.0000 0.0000 Final
Sep 01, 2005 Sep 12, 2005 Stock 0.0000 0.0000 1.0000 Final
Jun 29, 2005 Aug 22, 2005 Cash 0.2782 0.0000 0.0000 Final
Jun 29, 2004 Aug 23, 2004 Cash 0.1730 0.0000 0.0000 Final
Jun 26, 2003 Aug 15, 2003 Cash 0.1052 0.0000 0.0000 Final
Jun 27, 2002 TBA Cash 0.0901 0.0000 0.0000 Final