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
Jun 01, 2012 Jun 14, 2012 Cash 0.6957 0.0000 0.0000 Final
Apr 13, 2012 Apr 26, 2012 Cash 0.1332 0.0000 0.0000 Final
Jan 13, 2012 Jan 26, 2012 Cash 0.1303 0.0000 0.0000 Final
Oct 14, 2011 Oct 27, 2011 Cash 0.1296 0.0000 0.0000 Final
Jul 14, 2011 Jul 25, 2011 Cash 0.1494 0.0000 0.0000 Final
Apr 14, 2011 Apr 25, 2011 Cash 0.1492 0.0000 0.0000 Final
Jan 14, 2011 Jan 27, 2011 Cash 0.1460 0.0000 0.0000 Final
Oct 14, 2010 Oct 25, 2010 Cash 0.1407 0.0000 0.0000 Final
Jul 14, 2010 Jul 26, 2010 Cash 0.1362 0.0000 0.0000 Final
Apr 14, 2010 Apr 26, 2010 Cash 0.1429 0.0000 0.0000 Final
Jan 14, 2010 Jan 25, 2010 Cash 0.1380 0.0000 0.0000 Final
Oct 14, 2009 Oct 26, 2009 Cash 0.1338 0.0000 0.0000 Final
Jul 14, 2009 Jul 27, 2009 Cash 0.1290 0.0000 0.0000 Final
Apr 14, 2009 Apr 27, 2009 Cash 0.1453 0.0000 0.0000 Final
Jan 14, 2009 Jan 26, 2009 Cash 0.1367 0.0000 0.0000 Final
Oct 14, 2008 Oct 27, 2008 Cash 0.1418 0.0000 0.0000 Final
Jul 14, 2008 Jul 25, 2008 Cash 0.1906 0.0000 0.0000 Final
Apr 14, 2008 Apr 25, 2008 Cash 0.1851 0.0000 0.0000 Final
Jan 14, 2008 Jan 25, 2008 Cash 0.1758 0.0000 0.0000 Final
Oct 12, 2007 Oct 25, 2007 Cash 0.1780 0.0000 0.0000 Final
Jul 13, 2007 Jul 30, 2007 Cash 0.1792 0.0000 0.0000 Final