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 08, 2008 Sep 29, 2008 Cash 0.7785 0.0000 0.0000 Final
Mar 07, 2008 May 19, 2008 Cash 1.8491 0.0000 0.0000 Final
Aug 03, 2007 Sep 24, 2007 Cash 0.7450 0.0000 0.0000 Final
Mar 09, 2007 May 14, 2007 Cash 1.5871 0.0000 0.0000 Final
Aug 04, 2006 Sep 25, 2006 Cash 0.5782 0.0000 0.0000 Final
Mar 10, 2006 May 15, 2006 Cash 1.2012 0.0000 0.0000 Final
Aug 05, 2005 Sep 26, 2005 Cash 0.4902 0.0000 0.0000 Final
Mar 11, 2005 May 16, 2005 Cash 1.0953 0.0000 0.0000 Final
Aug 06, 2004 Sep 27, 2004 Cash 0.4413 0.0000 0.0000 Final
Mar 05, 2004 May 07, 2004 Cash 0.9528 0.0000 0.0000 Final
Aug 08, 2003 Sep 25, 2003 Cash 0.3678 0.0000 0.0000 Final
Mar 07, 2003 May 02, 2003 Cash 0.7453 0.0000 0.0000 Final
Aug 09, 2002 Sep 26, 2002 Cash 0.3099 0.0000 0.0000 Final
Mar 08, 2002 Apr 29, 2002 Cash 0.6351 0.0000 0.0000 Final
Aug 10, 2001 Sep 27, 2001 Cash 0.2738 0.0000 0.0000 Final
Mar 09, 2001 May 18, 2001 Cash 0.5602 0.0000 0.0000 Final
Aug 11, 2000 Sep 28, 2000 Cash 0.2414 0.0000 0.0000 Final
Mar 17, 2000 May 15, 2000 Cash 0.5474 0.0000 0.0000 Final
Aug 13, 1999 Oct 08, 1999 Cash 0.1311 0.0000 0.0000 Final
Apr 06, 1999 Jul 12, 1999 Cash 0.6191 0.0000 0.0000 Final