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
Dec 08, 2011 TBA Cash 0.2034 0.0000 0.0000 Final
Jul 14, 2011 TBA Cash 0.1981 0.0000 0.0000 Final
Dec 09, 2010 TBA Cash 0.1071 0.0000 0.0000 Final
Jul 15, 2010 TBA Cash 0.1298 0.0000 0.0000 Final
Dec 03, 2009 TBA Cash 0.1112 0.0000 0.0000 Final
Jul 16, 2009 TBA Cash 0.1149 0.0000 0.0000 Final
Dec 04, 2008 TBA Cash 0.0833 0.0000 0.0000 Final