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
May 06, 2004 May 17, 2004 Cash 0.1860 0.0000 0.0000 Final
May 09, 2003 May 22, 2003 Cash 0.1357 0.0000 0.0000 Final
May 03, 2002 May 16, 2002 Cash 0.1034 0.0000 0.0000 Final
May 03, 2001 May 14, 2001 Cash 0.0949 0.0000 0.0000 Final
Jun 26, 2000 TBA Stock 0.0000 0.0000 2.0000 Final
May 05, 2000 May 18, 2000 Cash 0.0875 0.0000 0.0000 Final
May 06, 1999 May 17, 1999 Cash 0.1044 0.0000 0.0000 Final