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 03, 2011 TBA Cash 0.3648 0.0000 0.0000 Final
Aug 13, 2010 TBA Cash 0.1899 0.0000 0.0000 Final
Apr 30, 2010 TBA Cash 0.1837 0.0000 0.0000 Final
Mar 05, 2010 TBA Cash 0.2860 0.0000 0.0000 Final
Nov 13, 2009 TBA Cash 0.2108 0.0000 0.0000 Final
Aug 14, 2009 TBA Cash 0.1610 0.0000 0.0000 Final
May 04, 2009 TBA Cash 0.1820 0.0000 0.0000 Final
Mar 06, 2009 TBA Cash 0.2316 0.0000 0.0000 Final