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 23, 2012 Nov 30, 2012 Cash 0.2600 0.0000 0.0000 Final
May 23, 2012 Jun 01, 2012 Cash 0.5000 0.0000 0.0000 Final
Nov 23, 2011 Dec 01, 2011 Cash 0.2600 0.0000 0.0000 Final
Jun 22, 2011 Jun 30, 2011 Cash 0.4200 0.0000 0.0000 Final
Nov 24, 2010 Dec 02, 2010 Cash 0.2600 0.0000 0.0000 Final
Jun 23, 2010 Jul 01, 2010 Cash 0.4200 0.0000 0.0000 Final
Nov 25, 2009 Dec 04, 2009 Cash 0.2600 0.0000 0.0000 Final
Jun 24, 2009 Jul 06, 2009 Cash 0.6000 0.0000 0.0000 Final
Nov 26, 2008 Dec 05, 2008 Cash 0.2600 0.0000 0.0000 Final
Jun 25, 2008 Jul 03, 2008 Cash 0.5000 0.0000 0.0000 Final