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
May 07, 2009 May 18, 2009 Cash 0.2297 0.0000 0.0000 Final
May 08, 2008 May 19, 2008 Cash 0.2832 0.0000 0.0000 Final
May 10, 2007 May 21, 2007 Cash 0.2041 0.0000 0.0000 Final
Jun 08, 2006 Jun 12, 2006 Stock 0.0000 0.0000 3.0000 Final
May 11, 2006 May 22, 2006 Cash 0.6358 0.0000 0.0000 Final
May 06, 2005 May 16, 2005 Cash 0.6368 0.0000 0.0000 Final