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 26, 2005 Oct 03, 2005 Cash 0.5384 0.0000 0.0000 Final
Feb 25, 2005 Apr 04, 2005 Cash 0.2280 0.0000 0.0000 Final
Aug 27, 2004 Oct 04, 2004 Cash 0.4744 0.0000 0.0000 Final
Mar 29, 2004 Mar 30, 2004 Stock 0.0000 0.0000 9.0000 Final
Mar 05, 2004 Apr 05, 2004 Cash 2.0758 0.0000 0.0000 Final
Sep 05, 2003 Oct 06, 2003 Cash 4.0603 0.0000 0.0000 Final
Mar 07, 2003 Apr 03, 2003 Cash 1.6432 0.0000 0.0000 Final
Sep 09, 2002 Oct 07, 2002 Cash 3.5643 0.0000 0.0000 Final
Mar 08, 2002 Apr 04, 2002 Cash 1.3807 0.0000 0.0000 Final
Sep 07, 2001 Oct 09, 2001 Cash 3.0817 0.0000 0.0000 Final
Mar 09, 2001 Apr 05, 2001 Cash 1.2838 0.0000 0.0000 Final
Sep 08, 2000 Oct 10, 2000 Cash 2.8070 0.0000 0.0000 Final
Jan 06, 2000 Apr 03, 2000 Cash 1.3167 0.0000 0.0000 Final
Sep 10, 1999 Oct 12, 1999 Cash 2.9665 0.0000 0.0000 Final
Mar 12, 1999 Apr 05, 1999 Cash 1.3269 0.0000 0.0000 Final