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
Apr 30, 2004 TBA Cash 0.2356 0.0000 0.0000 Final
Sep 26, 2003 Dec 08, 2003 Cash 0.0935 0.0000 0.0000 Final
Apr 22, 2003 Jul 07, 2003 Cash 0.1939 0.0000 0.0000 Final
Sep 27, 2002 Dec 09, 2002 Cash 0.0768 0.0000 0.0000 Final
Apr 19, 2002 Jul 08, 2002 Cash 0.1649 0.0000 0.0000 Final
Sep 28, 2001 Dec 10, 2001 Cash 0.0613 0.0000 0.0000 Final
Apr 20, 2001 Jul 10, 2001 Cash 0.1354 0.0000 0.0000 Final
Sep 29, 2000 Dec 11, 2000 Cash 0.0535 0.0000 0.0000 Final
Apr 25, 2000 Jul 10, 2000 Cash 0.1302 0.0000 0.0000 Final
Oct 01, 1999 Dec 13, 1999 Cash 0.0542 0.0000 0.0000 Final
Apr 23, 1999 Jul 12, 1999 Cash 0.1234 0.0000 0.0000 Final