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 06, 2007 Jul 03, 2007 Cash 0.9924 0.0000 0.0000 Final
Jun 06, 2006 Jul 03, 2006 Cash 0.8181 0.0000 0.0000 Final
Jun 06, 2005 Jul 01, 2005 Cash 0.6241 0.0000 0.0000 Final
Jun 06, 2005 Feb 17, 2006 Rights 0.0148 0.0000 0.0000 Final
Jun 06, 2005 Feb 17, 2006 Rights 0.0130 0.0000 0.0000 Final
Sep 29, 2004 Oct 05, 2004 Cash 0.0231 0.0000 0.0000 Final
Sep 29, 2004 Nov 05, 2004 Rights 0.0031 0.0000 0.0000 Final
May 04, 2004 Jun 01, 2004 Cash 0.4931 0.0000 0.0000 Final
May 04, 2004 Mar 31, 2005 Rights 0.0081 0.0000 0.0000 Final
May 30, 2003 Jun 26, 2003 Cash 0.4162 0.0000 0.0000 Final
May 30, 2003 Jan 19, 2005 Rights 0.0046 0.0000 0.0000 Final