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 07, 2012 Oct 26, 2012 Cash 1.7232 0.0000 0.0000 Final
Mar 02, 2012 Apr 13, 2012 Cash 1.0506 0.0000 0.0000 Final
Sep 09, 2011 Oct 28, 2011 Cash 1.5862 0.0000 0.0000 Final
Mar 04, 2011 Apr 11, 2011 Cash 1.0088 0.0000 0.0000 Final
Sep 10, 2010 Oct 25, 2010 Cash 1.4786 0.0000 0.0000 Final
Mar 05, 2010 Apr 12, 2010 Cash 0.8851 0.0000 0.0000 Final
Sep 11, 2009 Oct 23, 2009 Cash 1.4456 0.0000 0.0000 Final
Mar 06, 2009 Apr 14, 2009 Cash 0.8192 0.0000 0.0000 Final
Sep 12, 2008 Oct 24, 2008 Cash 1.4579 0.0000 0.0000 Final
Mar 07, 2008 Apr 11, 2008 Cash 1.0481 0.0000 0.0000 Final
Sep 14, 2007 Oct 26, 2007 Cash 1.6370 0.0000 0.0000 Final
Mar 09, 2007 Apr 16, 2007 Cash 0.9876 0.0000 0.0000 Final
Sep 15, 2006 Oct 30, 2006 Cash 1.4339 0.0000 0.0000 Final
Mar 10, 2006 Apr 12, 2006 Cash 0.8373 0.0000 0.0000 Final
Sep 16, 2005 Oct 28, 2005 Cash 1.2854 0.0000 0.0000 Final
Mar 04, 2005 Apr 12, 2005 Cash 0.8513 0.0000 0.0000 Final
Sep 17, 2004 Oct 29, 2004 Cash 1.2449 0.0000 0.0000 Final
Mar 05, 2004 Apr 13, 2004 Cash 0.7724 0.0000 0.0000 Final
Sep 19, 2003 Oct 31, 2003 Cash 1.0621 0.0000 0.0000 Final
Mar 07, 2003 Apr 11, 2003 Cash 0.6124 0.0000 0.0000 Final
Sep 20, 2002 Nov 08, 2002 Cash 0.9009 0.0000 0.0000 Final
Mar 08, 2002 May 02, 2002 Cash 0.5380 0.0000 0.0000 Final
Sep 21, 2001 Nov 15, 2001 Cash 0.7781 0.0000 0.0000 Final
Mar 09, 2001 Apr 27, 2001 Cash 0.5117 0.0000 0.0000 Final
Oct 13, 2000 Nov 27, 2000 Cash 0.7175 0.0000 0.0000 Final
Mar 10, 2000 Apr 20, 2000 Cash 0.5326 0.0000 0.0000 Final
Oct 08, 1999 Nov 19, 1999 Cash 0.7557 0.0000 0.0000 Final
Mar 26, 1999 May 07, 1999 Cash 0.5014 0.0000 0.0000 Final