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
Aug 10, 2012 Oct 04, 2012 Cash 0.1771 0.0000 0.0000 Final
May 11, 2012 Jul 05, 2012 Cash 0.3369 0.0000 0.0000 Final
Aug 12, 2011 Oct 06, 2011 Cash 0.1449 0.0000 0.0000 Final
May 13, 2011 Jul 06, 2011 Cash 0.3376 0.0000 0.0000 Final
Sep 03, 2010 Oct 14, 2010 Cash 0.1432 0.0000 0.0000 Final
Mar 10, 2010 Apr 13, 2010 Cash 0.2926 0.0000 0.0000 Final
Sep 04, 2009 Oct 22, 2009 Cash 0.1313 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.2202 0.0000 0.0000 Final