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
Apr 24, 2009 May 07, 2009 Cash 0.6484 0.0000 0.0000 Final
May 06, 2008 May 15, 2008 Cash 1.4969 0.0000 0.0000 Final
Apr 25, 2007 Apr 30, 2007 Cash 0.7284 0.0000 0.0000 Final
May 17, 2006 May 30, 2006 Cash 0.4810 0.0000 0.0000 Final
May 25, 2005 Jun 06, 2005 Cash 0.2761 0.0000 0.0000 Final
Jun 15, 2004 Jun 25, 2004 Rights 0.3465 0.0000 0.0000 Final
Jun 18, 2003 Jun 30, 2003 Cash 0.5271 0.0000 0.0000 Final
Jun 20, 2001 Jul 02, 2001 Cash 0.3561 0.0000 0.0000 Final
Jun 15, 2000 Jun 26, 2000 Cash 0.3734 0.0000 0.0000 Final