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
Jul 03, 2012 Aug 13, 2012 Cash 1.0445 0.0000 0.0000 Final
May 26, 2011 Sep 28, 2011 Cash 0.9392 0.0000 0.0000 Final
Jul 20, 2010 Aug 23, 2010 Cash 1.4456 0.0000 0.0000 Final