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 25, 2005 Apr 11, 2005 Cash 1.8000 0.0000 0.0000 Final
Aug 13, 2004 Sep 13, 2004 Cash 1.2800 0.0000 0.0000 Final
Mar 12, 2004 Apr 07, 2004 Cash 1.3600 0.0000 0.0000 Final
Aug 15, 2003 Sep 15, 2003 Cash 1.2000 0.0000 0.0000 Final
Mar 07, 2003 Apr 07, 2003 Cash 1.2200 0.0000 0.0000 Final
Aug 16, 2002 Sep 16, 2002 Cash 1.1800 0.0000 0.0000 Final
Mar 08, 2002 Apr 08, 2002 Cash 1.5600 0.0000 0.0000 Final
Aug 17, 2001 Sep 17, 2001 Cash 0.8000 0.0000 0.0000 Final
Mar 09, 2001 Apr 09, 2001 Cash 1.5400 0.0000 0.0000 Final
Aug 18, 2000 Sep 18, 2000 Cash 0.7600 0.0000 0.0000 Final
Mar 10, 2000 Apr 10, 2000 Cash 1.5400 0.0000 0.0000 Final
Aug 13, 1999 Sep 01, 1999 Cash 0.6600 0.0000 0.0000 Final
Mar 15, 1999 Apr 08, 1999 Cash 1.4199 0.0000 0.0000 Final