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
Aug 22, 2008 Oct 01, 2008 Cash 0.8946 0.0000 0.0000 Apprx
Mar 07, 2008 Apr 25, 2008 Cash 1.7855 0.0000 0.0000 Final
Aug 17, 2007 Oct 01, 2007 Cash 0.9286 0.0000 0.0000 Final
Mar 09, 2007 Apr 27, 2007 Cash 1.6396 0.0000 0.0000 Final
Aug 18, 2006 Oct 02, 2006 Cash 0.7961 0.0000 0.0000 Final
Mar 03, 2006 Apr 28, 2006 Cash 1.2411 0.0000 0.0000 Final
Aug 19, 2005 Oct 03, 2005 Cash 0.6502 0.0000 0.0000 Final
Feb 25, 2005 Apr 29, 2005 Cash 1.2020 0.0000 0.0000 Final
Aug 20, 2004 Oct 01, 2004 Cash 0.5960 0.0000 0.0000 Final
Feb 27, 2004 Apr 30, 2004 Cash 0.9596 0.0000 0.0000 Final
Aug 18, 2003 Oct 01, 2003 Cash 0.4675 0.0000 0.0000 Final
Feb 28, 2003 Apr 28, 2003 Cash 0.7577 0.0000 0.0000 Final
Aug 16, 2002 Oct 01, 2002 Cash 0.3963 0.0000 0.0000 Final