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 31, 2012 Oct 11, 2012 Cash 0.1580 0.0000 0.0000 Final
Apr 20, 2012 Jun 04, 2012 Cash 0.3709 0.0000 0.0000 Final
Sep 09, 2011 Oct 13, 2011 Cash 0.1137 0.0000 0.0000 Final
Apr 26, 2011 Jun 13, 2011 Cash 0.2610 0.0000 0.0000 Final
Sep 03, 2010 Oct 12, 2010 Cash 0.0926 0.0000 0.0000 Final
Apr 16, 2010 Jun 11, 2010 Cash 0.1776 0.0000 0.0000 Final
Sep 04, 2009 Oct 13, 2009 Cash 0.0775 0.0000 0.0000 Final
Apr 17, 2009 Jun 11, 2009 Cash 0.1479 0.0000 0.0000 Final
Sep 05, 2008 Oct 14, 2008 Cash 0.1577 0.0000 0.0000 Final
Apr 18, 2008 May 29, 2008 Cash 0.3810 0.0000 0.0000 Final
Sep 07, 2007 Oct 11, 2007 Cash 0.1709 0.0000 0.0000 Final
Apr 20, 2007 May 31, 2007 Cash 0.3550 0.0000 0.0000 Final
Sep 08, 2006 Oct 12, 2006 Cash 0.1438 0.0000 0.0000 Final
Apr 21, 2006 Jun 01, 2006 Cash 0.3189 0.0000 0.0000 Final
Sep 09, 2005 Oct 13, 2005 Cash 0.1276 0.0000 0.0000 Final
Apr 01, 2005 May 13, 2005 Cash 0.3059 0.0000 0.0000 Final
Sep 10, 2004 Oct 12, 2004 Cash 0.1278 0.0000 0.0000 Final
Apr 02, 2004 May 14, 2004 Cash 0.2752 0.0000 0.0000 Final
Sep 12, 2003 Oct 14, 2003 Cash 0.1153 0.0000 0.0000 Final
Apr 04, 2003 May 12, 2003 Cash 0.2398 0.0000 0.0000 Final
Oct 09, 2002 Oct 22, 2002 Rights 0.4989 0.0000 0.0000 Final
Sep 13, 2002 Oct 11, 2002 Cash 0.1157 0.0000 0.0000 Final
Apr 05, 2002 May 13, 2002 Cash 0.2519 0.0000 0.0000 Final
Sep 14, 2001 Oct 11, 2001 Cash 0.1198 0.0000 0.0000 Final
Apr 06, 2001 May 11, 2001 Cash 0.2304 0.0000 0.0000 Final
Sep 15, 2000 Oct 12, 2000 Cash 0.1085 0.0000 0.0000 Final
Apr 14, 2000 May 12, 2000 Cash 0.2200 0.0000 0.0000 Final
Sep 10, 1999 Oct 12, 1999 Cash 0.1071 0.0000 0.0000 Final
Apr 23, 1999 Apr 26, 1999 Stock 0.0000 0.0000 3.0000 Final
Apr 16, 1999 May 14, 1999 Cash 0.7980 0.0000 0.0000 Final