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
Jun 21, 2012 Jul 23, 2012 Cash 0.2194 0.0000 0.0000 Final
Jul 29, 2011 Aug 30, 2011 Cash 0.7334 0.0000 0.0000 Final
Jul 30, 2010 Aug 31, 2010 Cash 0.4455 0.0000 0.0000 Final
Jul 31, 2009 TBA Cash 0.8227 0.0000 0.0000 Final