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
Feb 28, 2012 TBA Cash 4.6500 0.0000 0.0000 Apprx
Feb 27, 2009 Jun 19, 2009 Cash 1.4348 0.0000 0.0000 Final
Feb 28, 2008 Jun 20, 2008 Cash 1.3000 0.0000 0.0000 Final
Mar 05, 2007 Jun 18, 2007 Cash 0.9730 0.0000 0.0000 Final
Feb 27, 2006 Jun 19, 2006 Cash 0.9667 0.0000 0.0000 Final
Feb 25, 2005 Jun 20, 2005 Cash 0.9274 0.0000 0.0000 Final
Feb 27, 2004 Jun 15, 2004 Cash 0.8175 0.0000 0.0000 Final
Feb 27, 2003 Jun 10, 2003 Cash 0.6125 0.0000 0.0000 Final
Feb 27, 2002 Jun 11, 2002 Cash 0.5400 0.0000 0.0000 Final
Feb 27, 2001 Jun 12, 2001 Cash 0.5560 0.0000 0.0000 Final
Feb 28, 2000 Jun 13, 2000 Cash 0.6350 0.0000 0.0000 Final
Feb 25, 1999 Jun 15, 1999 Cash 0.5590 0.0000 0.0000 Final