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 06, 2011 Jul 14, 2011 Stock 0.0000 0.0000 0.3333 Final
Apr 21, 2011 TBA Cash 0.1479 0.0000 0.0000 Final
Jun 09, 2010 Jun 16, 2010 Stock 0.0000 0.0000 0.5000 Final
May 20, 2009 May 28, 2009 Stock 0.0000 0.0000 0.1000 Final
Jul 09, 2008 Jul 14, 2008 Stock 0.0000 0.0000 1.0000 Final
Apr 21, 2008 TBA Cash 0.5306 0.0000 0.0000 Apprx
Aug 15, 2007 Aug 21, 2007 Stock 0.0000 0.0000 0.0526 Final
Apr 23, 2007 May 08, 2007 Cash 0.1556 0.0000 0.0000 Final
May 03, 2006 May 12, 2006 Cash 0.5004 0.0000 0.0000 Final
May 04, 2005 May 16, 2005 Cash 0.4959 0.0000 0.0000 Final