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
Aug 03, 2011 TBA Cash 0.9250 0.0000 0.0000 Final
Nov 19, 2010 TBA Cash 0.6008 0.0000 0.0000 Final
Aug 04, 2010 TBA Cash 0.5584 0.0000 0.0000 Final
Nov 06, 2009 TBA Cash 0.3387 0.0000 0.0000 Final
Jul 31, 2009 TBA Cash 0.3163 0.0000 0.0000 Final