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
Jul 15, 2010 Jul 19, 2010 Stock 0.0000 0.0000 1.0000 Final
Jun 04, 2010 TBA Cash 0.1458 0.0000 0.0000 Final
Jun 10, 2009 TBA Cash 0.2738 0.0000 0.0000 Final