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
May 31, 2005 Jul 15, 2005 Cash 0.0616 0.0000 0.0000 Final
May 28, 2004 Jul 26, 2004 Cash 0.1258 0.0000 0.0000 Final
May 30, 2003 Jul 14, 2003 Cash 0.2713 0.0000 0.0000 Final
Jul 08, 2002 Jul 12, 2002 Cash 0.2043 0.0000 0.0000 Final
May 31, 2002 TBA Cash 0.2043 0.0000 0.0000 Final
May 31, 2001 Jul 17, 2001 Cash 0.1782 0.0000 0.0000 Final
May 09, 2000 Jul 17, 2000 Cash 1.1227 0.0000 0.0000 Final
May 18, 1999 Jul 16, 1999 Cash 0.6109 0.0000 0.0000 Final