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
Apr 30, 2010 May 17, 2010 Cash 0.2030 0.0000 0.0000 Final
Apr 03, 2009 Apr 10, 2009 Rights 1.8243 0.0000 0.0000 Final
Apr 28, 2008 May 12, 2008 Cash 0.6128 0.0000 0.0000 Final
Jun 01, 2007 Jun 07, 2007 Rights 9.1211 0.0000 0.0000 Final
Apr 24, 2007 May 07, 2007 Cash 0.5479 0.0000 0.0000 Final
Jun 12, 2006 Jun 16, 2006 Stock 0.0000 0.0000 1.0000 Final