For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Esther Su at 212-815-4133 or Andy Roche at 212-815-2734.
| US Record Date | US Payable Date | Dividend Type | Net DR Amt | Cash in Lieu Rate | Stock Distribution Rate | Status |
|---|---|---|---|---|---|---|
| May 03, 2013 | Jun 10, 2013 | Cash | 0.6273 | 0.0000 | 0.0000 | Apprx |
| Sep 17, 2012 | Oct 29, 2012 | Cash | 0.6727 | 0.0000 | 0.0000 | Final |
| May 04, 2012 | Jun 18, 2012 | Cash | 0.5095 | 0.0000 | 0.0000 | Final |
| Sep 30, 2011 | Nov 07, 2011 | Cash | 0.5669 | 0.0000 | 0.0000 | Final |
| May 20, 2011 | Jun 27, 2011 | Cash | 0.5274 | 0.0000 | 0.0000 | Final |
| Oct 08, 2010 | TBA | Cash | 0.4519 | 0.0000 | 0.0000 | Final |
| Mar 12, 2010 | Apr 16, 2010 | Cash | 0.4339 | 0.0000 | 0.0000 | Final |
| Oct 09, 2009 | Nov 05, 2009 | Cash | 0.4336 | 0.0000 | 0.0000 | Final |
| May 08, 2009 | TBA | Cash | 0.3548 | 0.0000 | 0.0000 | Final |