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
Jan 17, 2012 TBA Cash 0.0071 0.0000 0.0000 Final
Jan 13, 2011 Mar 31, 2011 Cash 0.0080 0.0000 0.0000 Final
Dec 31, 2009 Apr 01, 2010 Cash 0.0069 0.0000 0.0000 Final
Dec 30, 2008 Mar 30, 2009 Cash 0.0107 0.0000 0.0000 Final
Dec 28, 2007 Mar 27, 2008 Cash 0.0105 0.0000 0.0000 Final