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 14, 2009 Jul 27, 2009 Cash 0.3085 0.0000 0.0000 Final
May 08, 2008 Jul 21, 2008 Cash 0.2965 0.0000 0.0000 Final
May 07, 2007 Jul 16, 2007 Cash 0.2677 0.0000 0.0000 Final
Jun 01, 2006 Aug 07, 2006 Cash 0.1792 0.0000 0.0000 Final
May 23, 2005 Aug 01, 2005 Cash 0.1612 0.0000 0.0000 Final
May 05, 2004 Jul 30, 2004 Cash 0.2209 0.0000 0.0000 Final
Apr 16, 2003 Jul 28, 2003 Cash 0.2453 0.0000 0.0000 Final
May 23, 2002 Aug 15, 2002 Cash 0.1209 0.0000 0.0000 Final
May 07, 2001 Aug 01, 2001 Cash 0.1081 0.0000 0.0000 Final
May 31, 2000 Aug 07, 2000 Cash 0.1081 0.0000 0.0000 Final