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
Jun 06, 2011 TBA Cash 2.8277 0.0000 0.0000 Final
Jun 07, 2010 TBA Cash 1.6978 0.0000 0.0000 Final
Jun 30, 2009 TBA Cash 1.5656 0.0000 0.0000 Final