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
Apr 05, 2011 Apr 18, 2011 Cash 1.7324 0.0000 0.0000 Final
Apr 06, 2010 Apr 19, 2010 Cash 0.9255 0.0000 0.0000 Final
Apr 04, 2008 Apr 21, 2008 Cash 1.1920 0.0000 0.0000 Final
Apr 19, 2007 May 04, 2007 Cash 0.9826 0.0000 0.0000 Final
Jan 05, 2007 Jan 29, 2007 Rights 5.6333 0.0000 0.0000 Final
Apr 27, 2006 May 15, 2006 Cash 1.6995 0.0000 0.0000 Final
Apr 25, 2005 May 09, 2005 Cash 1.6513 0.0000 0.0000 Final
Apr 21, 2004 May 06, 2004 Cash 1.4413 0.0000 0.0000 Final