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
Apr 27, 2004 Jun 01, 2004 Cash 0.0041 0.0000 0.0000 Final
Apr 08, 2004 Apr 20, 2004 Rights 0.1475 0.0000 0.0000 Final
Apr 08, 2003 Jun 13, 2003 Cash 0.0123 0.0000 0.0000 Final
Dec 16, 2002 Jan 21, 2003 Cash 0.0206 0.0000 0.0000 Final
Apr 12, 2002 Jun 13, 2002 Cash 0.0216 0.0000 0.0000 Final
Dec 05, 2001 Jan 24, 2002 Cash 0.0205 0.0000 0.0000 Final
Apr 03, 2001 Jun 08, 2001 Cash 0.0205 0.0000 0.0000 Final
Dec 07, 2000 Feb 01, 2001 Cash 0.0205 0.0000 0.0000 Final
Apr 13, 2000 Jun 26, 2000 Cash 0.0205 0.0000 0.0000 Final
Dec 06, 1999 Jan 31, 2000 Cash 0.0333 0.0000 0.0000 Final
Apr 13, 1999 Jun 18, 1999 Cash 0.0334 0.0000 0.0000 Final