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 13, 2011 Oct 03, 2011 Cash 0.0453 0.0000 0.0000 Final
Jun 27, 2011 Aug 18, 2011 Cash 0.0067 0.0000 0.0000 Final
May 26, 2011 Jul 05, 2011 Cash 0.0680 0.0000 0.0000 Final
Dec 17, 2010 Dec 24, 2010 Rights 0.0106 0.0000 0.0000 Final
Sep 10, 2010 Oct 04, 2010 Cash 0.0347 0.0000 0.0000 Final
May 25, 2010 Jul 08, 2010 Cash 0.0454 0.0000 0.0000 Final
Nov 04, 2009 Dec 03, 2009 Rights 0.0653 0.0000 0.0000 Final
Sep 21, 2009 Oct 19, 2009 Cash 0.0228 0.0000 0.0000 Final
May 28, 2009 Jul 10, 2009 Cash 0.0347 0.0000 0.0000 Final
Sep 22, 2008 Oct 20, 2008 Cash 0.0173 0.0000 0.0000 Final
May 29, 2008 Jul 10, 2008 Cash 0.0453 0.0000 0.0000 Final
Sep 21, 2007 Nov 05, 2007 Cash 0.0114 0.0000 0.0000 Final
May 16, 2007 Jul 09, 2007 Cash 0.0184 0.0000 0.0000 Final
Apr 13, 2007 Apr 20, 2007 Rights 0.0051 0.0000 0.0000 Final
Sep 27, 2006 Nov 06, 2006 Cash 0.0054 0.0000 0.0000 Final
May 17, 2006 Jul 10, 2006 Cash 0.0109 0.0000 0.0000 Final
Sep 22, 2005 Nov 03, 2005 Cash 0.0054 0.0000 0.0000 Final
May 15, 2001 Jun 08, 2001 Cash 0.0053 0.0000 0.0000 Final
Sep 19, 2000 Nov 02, 2000 Cash 0.0053 0.0000 0.0000 Final
May 11, 2000 Jul 03, 2000 Cash 0.0108 0.0000 0.0000 Final
Sep 17, 1999 Nov 04, 1999 Cash 0.0108 0.0000 0.0000 Final
May 06, 1999 Jul 01, 1999 Cash 0.0108 0.0000 0.0000 Final