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 15, 2012 TBA Cash 0.1168 0.0000 0.0000 Final
Sep 30, 2011 TBA Cash 0.0861 0.0000 0.0000 Final
May 11, 2011 TBA Cash 0.0543 0.0000 0.0000 Final
May 22, 2009 TBA Cash 0.0545 0.0000 0.0000 Final