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
Sep 29, 2011 Dec 15, 2011 Cash 0.3202 0.0000 0.0000 Final
Mar 30, 2011 Jul 13, 2011 Cash 0.3234 0.0000 0.0000 Final
Sep 29, 2010 Dec 15, 2010 Cash 0.3106 0.0000 0.0000 Final
Sep 29, 2009 Dec 15, 2009 Cash 0.3001 0.0000 0.0000 Final
Mar 30, 2009 Jul 14, 2009 Cash 0.3669 0.0000 0.0000 Final