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
Jul 26, 2007 Sep 04, 2007 Cash 0.8471 0.0000 0.0000 Final
Jul 26, 2007 Sep 17, 2007 Stock 0.0000 0.0000 0.1000 Final
Aug 10, 2006 Nov 10, 2006 Stock 0.0000 0.0000 0.0200 Final
Aug 10, 2006 Sep 18, 2006 Cash 1.0490 0.0000 0.0000 Final
Aug 17, 2005 Sep 12, 2005 Cash 1.1615 0.0000 0.0000 Final
Jul 15, 2004 Aug 09, 2004 Cash 1.0538 0.0000 0.0000 Final
Jul 30, 2003 Aug 25, 2003 Cash 0.9302 0.0000 0.0000 Final