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 31, 2013 | Jun 17, 2013 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2013 | Mar 15, 2013 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Nov 30, 2012 | Dec 17, 2012 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Aug 31, 2012 | Sep 17, 2012 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2012 | Jun 15, 2012 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2012 | Mar 15, 2012 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2011 | Dec 15, 2011 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Sep 01, 2011 | Sep 15, 2011 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2011 | Jun 15, 2011 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2011 | Mar 15, 2011 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2010 | Dec 15, 2010 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Sep 01, 2010 | Sep 15, 2010 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2010 | Jun 15, 2010 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2010 | Mar 15, 2010 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2009 | Dec 15, 2009 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Sep 01, 2009 | Sep 15, 2009 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2009 | Jun 15, 2009 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Feb 27, 2009 | Mar 16, 2009 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2008 | Dec 15, 2008 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Aug 29, 2008 | Sep 15, 2008 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| May 30, 2008 | Jun 16, 2008 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Feb 29, 2008 | Mar 17, 2008 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Nov 30, 2007 | Dec 17, 2007 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Aug 31, 2007 | Sep 17, 2007 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2007 | Jun 15, 2007 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2007 | Mar 15, 2007 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2006 | Dec 15, 2006 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Sep 01, 2006 | Sep 15, 2006 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Jun 01, 2006 | Jun 15, 2006 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Mar 01, 2006 | Mar 15, 2006 | Cash | 0.3875 | 0.0000 | 0.0000 | Final |
| Dec 01, 2005 | Dec 15, 2005 | Cash | 0.3574 | 0.0000 | 0.0000 | Final |