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 16, 2011 Sep 29, 2011 Cash 0.0776 0.0000 0.0000 Final
Sep 17, 2010 Sep 30, 2010 Cash 0.0700 0.0000 0.0000 Final
Sep 18, 2009 Oct 01, 2009 Cash 0.0663 0.0000 0.0000 Final
Sep 03, 2004 Sep 16, 2004 Cash 0.0447 0.0000 0.0000 Final
Mar 05, 2004 Mar 18, 2004 Cash 0.0603 0.0000 0.0000 Final
Sep 05, 2003 Sep 18, 2003 Cash 0.1959 0.0000 0.0000 Final
Feb 28, 2003 Mar 13, 2003 Cash 0.1539 0.0000 0.0000 Final
Aug 30, 2002 Sep 12, 2002 Cash 0.3713 0.0000 0.0000 Final
Feb 15, 2002 Feb 28, 2002 Cash 0.0549 0.0000 0.0000 Final
Aug 17, 2001 Aug 30, 2001 Cash 0.0739 0.0000 0.0000 Final
Feb 16, 2001 Apr 09, 2001 Cash 0.0519 0.0000 0.0000 Final
Aug 04, 2000 Sep 18, 2000 Cash 0.0883 0.0000 0.0000 Final
Feb 11, 2000 Mar 20, 2000 Cash 0.0680 0.0000 0.0000 Final
Aug 06, 1999 Sep 13, 1999 Cash 0.0892 0.0000 0.0000 Final
Feb 19, 1999 Apr 05, 1999 Cash 0.0698 0.0000 0.0000 Final