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
Aug 15, 2012 Sep 04, 2012 Cash 0.2083 0.0000 0.0000 Final
May 21, 2012 Jun 04, 2012 Cash 0.1960 0.0000 0.0000 Final
Feb 27, 2012 Mar 13, 2012 Cash 0.1972 0.0000 0.0000 Final
Nov 14, 2011 Dec 07, 2011 Cash 0.1719 0.0000 0.0000 Final
Aug 03, 2011 Aug 25, 2011 Cash 0.1963 0.0000 0.0000 Final
May 23, 2011 Jun 07, 2011 Cash 0.1999 0.0000 0.0000 Final
Feb 14, 2011 Mar 07, 2011 Cash 0.2168 0.0000 0.0000 Final
Nov 10, 2010 Dec 06, 2010 Cash 0.1730 0.0000 0.0000 Final
Aug 04, 2010 Aug 26, 2010 Cash 0.1670 0.0000 0.0000 Final
May 12, 2010 Jun 04, 2010 Cash 0.1632 0.0000 0.0000 Final
Feb 23, 2010 Mar 17, 2010 Cash 0.1640 0.0000 0.0000 Final
Nov 10, 2009 Dec 04, 2009 Cash 0.1254 0.0000 0.0000 Final
Aug 05, 2009 Aug 27, 2009 Cash 0.1248 0.0000 0.0000 Final
May 12, 2009 Jun 03, 2009 Cash 0.1203 0.0000 0.0000 Final
Feb 25, 2009 Mar 19, 2009 Cash 0.1120 0.0000 0.0000 Final
Nov 12, 2008 Dec 05, 2008 Cash 0.0931 0.0000 0.0000 Final
Aug 05, 2008 Aug 27, 2008 Cash 0.1042 0.0000 0.0000 Final
May 15, 2008 Jun 05, 2008 Cash 0.1126 0.0000 0.0000 Final
Feb 20, 2008 Mar 13, 2008 Cash 0.1017 0.0000 0.0000 Final
Nov 06, 2007 Nov 28, 2007 Cash 0.0840 0.0000 0.0000 Final
Aug 14, 2007 Sep 06, 2007 Cash 0.0802 0.0000 0.0000 Final
May 14, 2007 Jun 05, 2007 Cash 0.0833 0.0000 0.0000 Final
Feb 21, 2007 Mar 15, 2007 Cash 0.0787 0.0000 0.0000 Final
Nov 14, 2006 Dec 06, 2006 Cash 0.0657 0.0000 0.0000 Final
Aug 15, 2006 Sep 08, 2006 Cash 0.0643 0.0000 0.0000 Final
May 16, 2006 Jun 07, 2006 Cash 0.0626 0.0000 0.0000 Final
Mar 08, 2006 Mar 30, 2006 Cash 0.0607 0.0000 0.0000 Final
Nov 15, 2005 Dec 07, 2005 Cash 0.0519 0.0000 0.0000 Final
Aug 15, 2005 Sep 07, 2005 Cash 0.0543 0.0000 0.0000 Final
May 09, 2005 Jun 01, 2005 Cash 0.0559 0.0000 0.0000 Final
Feb 22, 2005 Mar 17, 2005 Cash 0.0559 0.0000 0.0000 Final
Nov 12, 2004 Dec 06, 2004 Cash 0.0414 0.0000 0.0000 Final
Aug 11, 2004 Sep 07, 2004 Cash 0.0401 0.0000 0.0000 Final
Jun 24, 2004 Jun 30, 2004 Stock 0.0000 0.0000 1.0000 Final
May 12, 2004 Jun 07, 2004 Cash 0.0768 0.0000 0.0000 Final
Feb 25, 2004 Mar 22, 2004 Cash 0.0781 0.0000 0.0000 Final
Nov 17, 2003 Dec 12, 2003 Cash 0.0587 0.0000 0.0000 Final
Aug 12, 2003 Sep 08, 2003 Cash 0.0596 0.0000 0.0000 Final
May 12, 2003 Jun 06, 2003 Cash 0.0581 0.0000 0.0000 Final
Feb 26, 2003 Mar 24, 2003 Cash 0.0546 0.0000 0.0000 Final
Dec 10, 2002 Dec 16, 2002 Stock 0.0000 0.0000 1.0000 Final
Nov 12, 2002 Dec 06, 2002 Cash 0.0738 0.0000 0.0000 Final
Aug 21, 2002 Sep 16, 2002 Cash 0.0738 0.0000 0.0000 Final
May 22, 2002 Jun 17, 2002 Cash 0.0701 0.0000 0.0000 Final
Feb 20, 2002 Mar 18, 2002 Cash 0.0772 0.0000 0.0000 Final
Nov 20, 2001 Dec 17, 2001 Cash 0.0531 0.0000 0.0000 Final
Aug 21, 2001 Sep 17, 2001 Cash 0.0498 0.0000 0.0000 Final
May 21, 2001 Jun 15, 2001 Cash 0.0486 0.0000 0.0000 Final
Mar 12, 2001 Apr 06, 2001 Cash 0.0477 0.0000 0.0000 Final
Nov 20, 2000 Dec 15, 2000 Cash 0.0407 0.0000 0.0000 Final
Aug 28, 2000 Sep 21, 2000 Cash 0.0415 0.0000 0.0000 Final
May 23, 2000 Jun 19, 2000 Cash 0.0405 0.0000 0.0000 Final
Feb 22, 2000 Mar 27, 2000 Cash 0.0838 0.0000 0.0000 Final
Feb 22, 2000 Mar 02, 2000 Stock 0.0000 0.0000 1.0000 Final
Nov 08, 1999 Nov 30, 1999 Cash 0.0529 0.0000 0.0000 Final
Aug 20, 1999 Sep 13, 1999 Cash 0.0527 0.0000 0.0000 Final
May 25, 1999 Jun 15, 1999 Cash 0.0540 0.0000 0.0000 Final
Mar 10, 1999 Mar 30, 1999 Cash 0.0550 0.0000 0.0000 Final