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 |
|---|---|---|---|---|---|---|
| Jul 05, 2013 | TBA | Cash | 0.0081 | 0.0000 | 0.0000 | Apprx |
| Jul 02, 2013 | Jul 25, 2013 | Cash | 0.0823 | 0.0000 | 0.0000 | Apprx |
| Jun 06, 2013 | Jul 08, 2013 | Cash | 0.0086 | 0.0000 | 0.0000 | Apprx |
| May 07, 2013 | Jun 10, 2013 | Cash | 0.0082 | 0.0000 | 0.0000 | Final |
| Apr 04, 2013 | May 09, 2013 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| Mar 28, 2013 | Apr 02, 2013 | Stock | 0.0000 | 0.0000 | 0.1000 | Final |
| Mar 06, 2013 | Apr 08, 2013 | Cash | 0.0087 | 0.0000 | 0.0000 | Final |
| Feb 08, 2013 | Mar 15, 2013 | Cash | 0.0371 | 0.0000 | 0.0000 | Final |
| Feb 06, 2013 | Mar 11, 2013 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| Jan 07, 2013 | Feb 11, 2013 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| Dec 28, 2012 | Mar 14, 2013 | Cash | 0.2232 | 0.0000 | 0.0000 | Final |
| Dec 06, 2012 | Jan 14, 2013 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Nov 07, 2012 | Dec 13, 2012 | Cash | 0.0083 | 0.0000 | 0.0000 | Final |
| Oct 04, 2012 | Nov 13, 2012 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Sep 06, 2012 | Oct 11, 2012 | Cash | 0.0087 | 0.0000 | 0.0000 | Final |
| Aug 06, 2012 | Sep 13, 2012 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Jul 06, 2012 | Aug 08, 2012 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Jul 02, 2012 | Jul 25, 2012 | Cash | 0.0864 | 0.0000 | 0.0000 | Final |
| Jun 06, 2012 | Jul 09, 2012 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| May 07, 2012 | Jun 08, 2012 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Apr 05, 2012 | May 09, 2012 | Cash | 0.0091 | 0.0000 | 0.0000 | Final |
| Mar 06, 2012 | Apr 09, 2012 | Cash | 0.0087 | 0.0000 | 0.0000 | Final |
| Feb 15, 2012 | Mar 16, 2012 | Cash | 0.0232 | 0.0000 | 0.0000 | Final |
| Feb 06, 2012 | Mar 08, 2012 | Cash | 0.0093 | 0.0000 | 0.0000 | Final |
| Jan 05, 2012 | Feb 08, 2012 | Cash | 0.0092 | 0.0000 | 0.0000 | Final |
| Dec 15, 2011 | Mar 15, 2012 | Cash | 0.2810 | 0.0000 | 0.0000 | Final |
| Dec 06, 2011 | Jan 09, 2012 | Cash | 0.0085 | 0.0000 | 0.0000 | Final |
| Nov 07, 2011 | Dec 08, 2011 | Cash | 0.0089 | 0.0000 | 0.0000 | Final |
| Oct 06, 2011 | Nov 08, 2011 | Cash | 0.0091 | 0.0000 | 0.0000 | Final |
| Sep 07, 2011 | Oct 11, 2011 | Cash | 0.0084 | 0.0000 | 0.0000 | Final |
| Aug 04, 2011 | Sep 08, 2011 | Cash | 0.0091 | 0.0000 | 0.0000 | Final |
| Jul 15, 2011 | Aug 08, 2011 | Cash | 0.0094 | 0.0000 | 0.0000 | Final |
| Jun 30, 2011 | Jul 25, 2011 | Cash | 0.0917 | 0.0000 | 0.0000 | Final |
| Jun 06, 2011 | Jul 08, 2011 | Cash | 0.0093 | 0.0000 | 0.0000 | Final |
| May 05, 2011 | Jun 08, 2011 | Cash | 0.0092 | 0.0000 | 0.0000 | Final |
| Apr 08, 2011 | May 09, 2011 | Cash | 0.0092 | 0.0000 | 0.0000 | Final |
| Mar 04, 2011 | Apr 08, 2011 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| Feb 16, 2011 | Feb 28, 2011 | Cash | 0.0524 | 0.0000 | 0.0000 | Final |
| Feb 08, 2011 | Feb 18, 2011 | Rights | 0.0755 | 0.0000 | 0.0000 | Final |
| Feb 04, 2011 | Mar 08, 2011 | Cash | 0.0087 | 0.0000 | 0.0000 | Final |
| Jan 06, 2011 | Feb 08, 2011 | Cash | 0.0087 | 0.0000 | 0.0000 | Final |
| Dec 09, 2010 | Mar 01, 2011 | Cash | 0.2495 | 0.0000 | 0.0000 | Final |
| Dec 06, 2010 | Jan 10, 2011 | Cash | 0.0088 | 0.0000 | 0.0000 | Final |
| Nov 05, 2010 | Dec 08, 2010 | Cash | 0.0085 | 0.0000 | 0.0000 | Final |
| Oct 06, 2010 | Nov 08, 2010 | Cash | 0.0085 | 0.0000 | 0.0000 | Final |
| Sep 07, 2010 | Oct 08, 2010 | Cash | 0.0086 | 0.0000 | 0.0000 | Final |
| Aug 05, 2010 | Sep 09, 2010 | Cash | 0.0083 | 0.0000 | 0.0000 | Final |
| Jul 16, 2010 | Jul 21, 2010 | Stock | 0.0000 | 0.0000 | 0.1000 | Final |
| Jul 07, 2010 | Aug 09, 2010 | Cash | 0.0083 | 0.0000 | 0.0000 | Final |
| Jul 01, 2010 | Jul 26, 2010 | Cash | 0.0813 | 0.0000 | 0.0000 | Final |
| Jun 04, 2010 | Jul 09, 2010 | Cash | 0.0080 | 0.0000 | 0.0000 | Final |
| May 06, 2010 | Jun 08, 2010 | Cash | 0.0079 | 0.0000 | 0.0000 | Final |
| Apr 07, 2010 | May 07, 2010 | Cash | 0.0084 | 0.0000 | 0.0000 | Final |
| Mar 04, 2010 | Apr 09, 2010 | Cash | 0.0082 | 0.0000 | 0.0000 | Final |
| Feb 16, 2010 | Mar 17, 2010 | Cash | 0.0131 | 0.0000 | 0.0000 | Final |
| Feb 04, 2010 | Mar 08, 2010 | Cash | 0.0080 | 0.0000 | 0.0000 | Final |
| Jan 22, 2010 | Jan 26, 2010 | Stock | 0.0000 | 0.0000 | 0.1000 | Final |
| Jan 07, 2010 | Feb 08, 2010 | Cash | 0.0078 | 0.0000 | 0.0000 | Final |
| Dec 09, 2009 | Mar 16, 2010 | Cash | 0.2393 | 0.0000 | 0.0000 | Final |
| Dec 04, 2009 | Jan 11, 2010 | Cash | 0.0084 | 0.0000 | 0.0000 | Final |
| Nov 06, 2009 | Dec 08, 2009 | Cash | 0.0083 | 0.0000 | 0.0000 | Final |
| Oct 06, 2009 | Nov 09, 2009 | Cash | 0.0082 | 0.0000 | 0.0000 | Final |
| Sep 04, 2009 | Oct 07, 2009 | Cash | 0.0081 | 0.0000 | 0.0000 | Final |