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 26, 2012 Jul 26, 2012 Cash 0.3434 0.0000 0.0000 Final
Jun 29, 2011 Jul 26, 2011 Cash 0.4051 0.0000 0.0000 Final
Jun 29, 2010 Jul 26, 2010 Cash 0.3002 0.0000 0.0000 Final
Dec 14, 2009 Dec 18, 2009 Stock 0.0000 0.0000 1.0000 Final
Jun 30, 2009 Jul 27, 2009 Cash 0.6879 0.0000 0.0000 Final
Jul 24, 2008 Aug 20, 2008 Cash 0.7751 0.0000 0.0000 Final
Jul 02, 2007 Jul 30, 2007 Cash 0.5778 0.0000 0.0000 Final
Jul 03, 2006 Jul 28, 2006 Cash 0.3887 0.0000 0.0000 Final
Jul 01, 2005 Jul 29, 2005 Cash 0.3029 0.0000 0.0000 Final
Jul 02, 2004 Jul 29, 2004 Cash 0.2713 0.0000 0.0000 Final
Jul 02, 2003 Jul 30, 2003 Cash 0.2330 0.0000 0.0000 Final
Jul 09, 2002 Jul 30, 2002 Cash 0.1844 0.0000 0.0000 Final
Jul 10, 2001 Aug 03, 2001 Cash 0.1446 0.0000 0.0000 Final