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
Sep 09, 2011 TBA Cash 0.0885 0.0000 0.0000 Final
Apr 26, 2011 TBA Cash 0.1767 0.0000 0.0000 Final
Jun 19, 2009 TBA Cash 0.2607 0.0000 0.0000 Final