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
May 22, 2013	Jun 10, 2013	Cash	0.0095	0.0000	0.0000	Final
Mar 07, 2013	Mar 25, 2013	Cash	0.0091	0.0000	0.0000	Final
Nov 15, 2012	Dec 03, 2012	Cash	0.0232	0.0000	0.0000	Final
Aug 16, 2012	Sep 04, 2012	Cash	0.0394	0.0000	0.0000	Final
May 16, 2012	Jun 04, 2012	Cash	0.0286	0.0000	0.0000	Final
Mar 01, 2012	Mar 19, 2012	Cash	0.0450	0.0000	0.0000	Final
Nov 25, 2011	Dec 12, 2011	Cash	0.0653	0.0000	0.0000	Final
Aug 18, 2011	Sep 06, 2011	Cash	0.0473	0.0000	0.0000	Final
May 24, 2011	Jun 06, 2011	Cash	0.0372	0.0000	0.0000	Final
Mar 17, 2011	Apr 04, 2011	Cash	0.0361	0.0000	0.0000	Final
Nov 19, 2010	Dec 06, 2010	Cash	0.0587	0.0000	0.0000	Final
Aug 19, 2010	Sep 07, 2010	Cash	0.0795	0.0000	0.0000	Final
May 20, 2010	Jun 07, 2010	Cash	0.0546	0.0000	0.0000	Final
Jan 06, 2010	Mar 22, 2010	Cash	0.0865	0.0000	0.0000	Final
Nov 20, 2009	Dec 07, 2009	Cash	0.0362	0.0000	0.0000	Final
Mar 05, 2009	Mar 23, 2009	Cash	0.0171	0.0000	0.0000	Final
Nov 19, 2008	Dec 08, 2008	Cash	0.0774	0.0000	0.0000	Final
Aug 20, 2008	Sep 08, 2008	Cash	0.2213	0.0000	0.0000	Final
Jun 17, 2008	Jun 19, 2008	Stock	0.0000	0.0000	1.0000	Final
May 28, 2008	Jun 13, 2008	Cash	0.2130	0.0000	0.0000	Final
Feb 27, 2008	Mar 17, 2008	Cash	0.1722	0.0000	0.0000	Final
Nov 27, 2007	Dec 10, 2007	Cash	0.1601	0.0000	0.0000	Final
Aug 22, 2007	Sep 10, 2007	Cash	0.1446	0.0000	0.0000	Final
May 17, 2007	Jun 04, 2007	Cash	0.1459	0.0000	0.0000	Final
Feb 26, 2007	Mar 16, 2007	Cash	0.1633	0.0000	0.0000	Final
Nov 27, 2006	Dec 11, 2006	Cash	0.1363	0.0000	0.0000	Final
Aug 17, 2006	Sep 05, 2006	Cash	0.1610	0.0000	0.0000	Final
May 18, 2006	Jun 05, 2006	Cash	0.1081	0.0000	0.0000	Final
Apr 18, 2006	Apr 20, 2006	Stock	0.0000	0.0000	0.5000	Final
Feb 23, 2006	Mar 13, 2006	Cash	0.1969	0.0000	0.0000	Final
Nov 23, 2005	Dec 12, 2005	Cash	0.2018	0.0000	0.0000	Final
Aug 18, 2005	Sep 06, 2005	Cash	0.1954	0.0000	0.0000	Final
May 18, 2005	Jun 03, 2005	Cash	0.1841	0.0000	0.0000	Final
Apr 11, 2005	Apr 18, 2005	Stock	0.0000	8.0000	0.5000	Final
Feb 16, 2005	Mar 04, 2005	Cash	0.3632	0.0000	0.0000	Final
Nov 08, 2004	Nov 29, 2004	Cash	0.1900	0.0000	0.0000	Final
Aug 18, 2004	Nov 24, 2004	Cash	0.1402	0.0000	0.0000	Final
Jul 06, 2004	Aug 27, 2004	Cash	0.0960	0.0000	0.0000	Final
Jul 06, 2004	Sep 01, 2004	Cash	0.1013	0.0000	0.0000	Final
Apr 29, 2004	May 06, 2004	Stock	0.0000	0.0000	1.0000	Final
Apr 02, 2004	May 28, 2004	Cash	0.1732	0.0000	0.0000	Final
Dec 30, 2003	Feb 27, 2004	Cash	0.2937	0.0000	0.0000	Final
Oct 10, 2003	Nov 28, 2003	Cash	0.1456	0.0000	0.0000	Final
Jul 10, 2003	Aug 25, 2003	Cash	0.0952	0.0000	0.0000	Final
Apr 30, 2003	May 12, 2003	Stock	0.0000	0.0000	0.3000	Final
Apr 02, 2003	May 27, 2003	Cash	0.1853	0.0000	0.0000	Final
Dec 30, 2002	Feb 28, 2003	Cash	0.3820	0.0000	0.0000	Final
Jun 28, 2002	Aug 26, 2002	Cash	0.1852	0.0000	0.0000	Final
Dec 31, 2001	Mar 01, 2002	Cash	0.3673	0.0000	0.0000	Final
Jul 23, 2001	Aug 27, 2001	Cash	0.1475	0.0000	0.0000	Final
Dec 28, 2000	Feb 26, 2001	Cash	0.3101	0.0000	0.0000	Final
Jun 26, 2000	Aug 25, 2000	Cash	0.1924	0.0000	0.0000	Final
Apr 28, 2000	May 08, 2000	Stock	0.0000	0.0000	1.0000	Final
Dec 27, 1999	Mar 10, 2000	Cash	0.5200	0.0000	0.0000	Final
Jul 22, 1999	Aug 13, 1999	Cash	0.3206	0.0000	0.0000	Final