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 13, 2012 TBA Cash 0.0920 0.0000 0.0000 Final
Dec 27, 2011 Jan 06, 2012 Cash 0.3459 0.0000 0.0000 Final
Dec 27, 2011 Apr 16, 2012 Cash 0.2366 0.0000 0.0000 Final
Feb 14, 2011 Apr 20, 2011 Cash 0.0974 0.0000 0.0000 Final
Dec 24, 2010 Apr 18, 2011 Cash 0.1289 0.0000 0.0000 Final
Dec 24, 2010 Apr 19, 2011 Cash 0.0451 0.0000 0.0000 Final
Dec 24, 2010 Jan 03, 2011 Cash 0.0775 0.0000 0.0000 Final
Apr 08, 2010 Apr 15, 2010 Cash 0.1200 0.0000 0.0000 Final
Dec 23, 2008 Jan 16, 2009 Cash 0.0550 0.0000 0.0000 Final
Dec 20, 2007 Jan 22, 2008 Cash 0.0385 0.0000 0.0000 Final