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 09, 2013 Jul 12, 2013 Stock 0.0000 0.0000 0.1500 Final
May 31, 2013 Jun 18, 2013 Cash 0.6010 0.0000 0.0000 Final
May 22, 2009 TBA Cash 0.7041 0.0000 0.0000 Final