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
Nov 07, 2011 TBA Cash 0.7950 0.0000 0.0000 Apprx
Feb 14, 2011 TBA Cash 0.2128 0.0000 0.0000 Apprx
Dec 04, 2009 TBA Cash 1.7962 0.0000 0.0000 Apprx
Dec 15, 2008 TBA Cash 1.7729 0.0000 0.0000 Apprx
Aug 29, 2008 TBA Cash 0.5622 0.0000 0.0000 Apprx
Dec 13, 2007 TBA Cash 1.1735 0.0000 0.0000 Apprx
Dec 13, 2007 TBA Cash 0.4186 0.0000 0.0000 Apprx
Dec 13, 2007 Aug 26, 2008 Stock 0.0000 0.0000 0.0625 Final
Feb 14, 2007 TBA Cash 0.2082 0.0000 0.0000 Apprx
May 20, 2005 TBA Rights 0.3328 0.0000 0.0000 Final
Mar 24, 2003 Apr 04, 2003 Stock 0.0000 0.0000 0.0125 Final