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 14, 2013 | Jul 11, 2013 | Cash | 0.7425 | 0.0000 | 0.0000 | Apprx |
| Nov 13, 2012 | Dec 31, 2012 | Cash | 0.8183 | 0.0000 | 0.0000 | Final |
| May 15, 2012 | Jul 12, 2012 | Cash | 0.6657 | 0.0000 | 0.0000 | Final |
| Nov 15, 2011 | Dec 27, 2011 | Cash | 0.7428 | 0.0000 | 0.0000 | Final |
| May 17, 2011 | Jul 11, 2011 | Cash | 0.6723 | 0.0000 | 0.0000 | Final |
| Nov 09, 2010 | Dec 27, 2010 | Cash | 0.7185 | 0.0000 | 0.0000 | Final |
| May 11, 2010 | Jul 12, 2010 | Cash | 0.4271 | 0.0000 | 0.0000 | Final |
| Nov 10, 2009 | Dec 28, 2009 | Cash | 0.4838 | 0.0000 | 0.0000 | Final |
| May 12, 2009 | Jul 13, 2009 | Cash | 0.3592 | 0.0000 | 0.0000 | Final |
| Nov 10, 2008 | Dec 29, 2008 | Cash | 0.4937 | 0.0000 | 0.0000 | Final |
| Jul 21, 2008 | Jul 23, 2008 | Stock | 0.0000 | 0.0000 | 4.0000 | Final |
| May 13, 2008 | Jul 11, 2008 | Cash | 2.9529 | 0.0000 | 0.0000 | Final |
| Nov 13, 2007 | Dec 31, 2007 | Cash | 3.2154 | 0.0000 | 0.0000 | Final |
| May 17, 2007 | Jul 12, 2007 | Cash | 2.6475 | 0.0000 | 0.0000 | Final |
| Nov 14, 2006 | Dec 26, 2006 | Cash | 2.6852 | 0.0000 | 0.0000 | Final |
| May 18, 2006 | Jul 13, 2006 | Cash | 2.0742 | 0.0000 | 0.0000 | Final |
| Nov 10, 2005 | Dec 27, 2005 | Cash | 2.1827 | 0.0000 | 0.0000 | Final |
| May 19, 2005 | Jul 11, 2005 | Cash | 1.8859 | 0.0000 | 0.0000 | Final |
| Nov 10, 2004 | Dec 27, 2004 | Cash | 2.0576 | 0.0000 | 0.0000 | Final |
| May 19, 2004 | Jul 12, 2004 | Cash | 1.6543 | 0.0000 | 0.0000 | Final |
| Nov 24, 2003 | Dec 04, 2003 | Rights | 2.2317 | 0.0000 | 0.0000 | Final |
| Nov 17, 2003 | Dec 29, 2003 | Cash | 1.8696 | 0.0000 | 0.0000 | Final |
| May 21, 2003 | Jul 11, 2003 | Cash | 1.4790 | 0.0000 | 0.0000 | Final |
| Nov 06, 2002 | Dec 23, 2002 | Cash | 1.2988 | 0.0000 | 0.0000 | Final |
| May 22, 2002 | Jul 11, 2002 | Cash | 1.0920 | 0.0000 | 0.0000 | Final |
| Nov 07, 2001 | Dec 24, 2001 | Cash | 1.0346 | 0.0000 | 0.0000 | Final |
| May 16, 2001 | Jul 12, 2001 | Cash | 0.8391 | 0.0000 | 0.0000 | Final |
| Nov 08, 2000 | Dec 27, 2000 | Cash | 0.9513 | 0.0000 | 0.0000 | Final |
| May 25, 2000 | Jul 13, 2000 | Cash | 0.8662 | 0.0000 | 0.0000 | Final |
| Nov 18, 1999 | Dec 30, 1999 | Cash | 0.9631 | 0.0000 | 0.0000 | Final |
| Jun 10, 1999 | Jul 15, 1999 | Cash | 0.8599 | 0.0000 | 0.0000 | Final |