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
Mar 06, 2008 Apr 21, 2008 Cash 1.8941 0.0000 0.0000 Final
Mar 07, 2007 Apr 20, 2007 Cash 1.1536 0.0000 0.0000 Final
Mar 01, 2006 Apr 17, 2006 Cash 0.7910 0.0000 0.0000 Final
Mar 02, 2005 Apr 15, 2005 Cash 0.6916 0.0000 0.0000 Final
Jan 21, 2005 Jan 24, 2005 Stock 0.0000 0.0000 1.0000 Final
Apr 08, 2004 May 25, 2004 Cash 1.0745 0.0000 0.0000 Final
Apr 03, 2003 May 20, 2003 Cash 0.8705 0.0000 0.0000 Final