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
May 14, 2008 Jun 09, 2008 Cash 0.1131 0.0000 0.0000 Final
Sep 18, 2007 Oct 19, 2007 Cash 0.0792 0.0000 0.0000 Final
May 08, 2007 Jun 04, 2007 Cash 0.1128 0.0000 0.0000 Final
Sep 21, 2006 Oct 19, 2006 Cash 0.0788 0.0000 0.0000 Final
May 11, 2006 Jun 08, 2006 Cash 0.1139 0.0000 0.0000 Final
Sep 22, 2005 Oct 17, 2005 Cash 0.0792 0.0000 0.0000 Final
May 02, 2005 May 31, 2005 Cash 0.1033 0.0000 0.0000 Final
Sep 24, 2004 Oct 22, 2004 Cash 0.0669 0.0000 0.0000 Final
May 03, 2004 Jun 01, 2004 Cash 0.0905 0.0000 0.0000 Final
Sep 26, 2003 Oct 23, 2003 Cash 0.0336 0.0000 0.0000 Final
May 20, 2003 Jul 14, 2003 Cash 0.0334 0.0000 0.0000 Final
Oct 04, 2002 Nov 04, 2002 Cash 0.0334 0.0000 0.0000 Final
May 28, 2002 Jul 15, 2002 Cash 0.0540 0.0000 0.0000 Final