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
Jun 16, 2009 TBA Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 TBA Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 TBA Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 TBA Cash 0.3152 0.0000 0.0000 Final
May 31, 2005 TBA Cash 0.1212 0.0000 0.0000 Final
May 11, 2004 TBA Stock 0.0000 0.0000 0.3266 Final