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 24, 2011 Jun 14, 2011 Cash 0.1594 0.0000 0.0000 Final
Feb 22, 2011 Mar 14, 2011 Cash 0.1594 0.0000 0.0000 Final
Nov 23, 2010 Dec 15, 2010 Cash 0.1594 0.0000 0.0000 Final
Aug 24, 2010 Sep 13, 2010 Cash 0.1594 0.0000 0.0000 Final
May 25, 2010 Jun 14, 2010 Cash 0.1594 0.0000 0.0000 Final
Feb 23, 2010 Mar 15, 2010 Cash 0.1594 0.0000 0.0000 Final
Nov 24, 2009 Dec 14, 2009 Cash 0.1594 0.0000 0.0000 Final
Aug 25, 2009 Sep 14, 2009 Cash 0.1594 0.0000 0.0000 Final
May 26, 2009 Jun 15, 2009 Cash 0.1594 0.0000 0.0000 Final
Feb 24, 2009 Mar 16, 2009 Cash 0.1594 0.0000 0.0000 Final
Dec 04, 2008 Dec 15, 2008 Cash 0.3188 0.0000 0.0000 Final
Sep 04, 2008 Sep 15, 2008 Cash 0.3188 0.0000 0.0000 Final
Jun 04, 2008 Jun 16, 2008 Cash 0.3188 0.0000 0.0000 Final
Mar 05, 2008 Mar 17, 2008 Cash 0.3188 0.0000 0.0000 Final
Dec 04, 2007 Dec 17, 2007 Cash 0.2763 0.0000 0.0000 Final