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
Sep 25, 2009 TBA Cash 0.6912 0.0000 0.0000 Final
Mar 13, 2009 TBA Cash 0.2991 0.0000 0.0000 Final
Dec 12, 2008 TBA Cash 0.8723 0.0000 0.0000 Final
Sep 12, 2008 TBA Cash 0.6252 0.0000 0.0000 Final
Mar 14, 2008 Mar 27, 2008 Cash 0.3601 0.0000 0.0000 Final
Sep 14, 2007 TBA Cash 0.6232 0.0000 0.0000 Final
Mar 09, 2007 TBA Cash 0.3739 0.0000 0.0000 Final
Sep 15, 2006 TBA Cash 0.5245 0.0000 0.0000 Final
Mar 10, 2006 TBA Cash 0.3756 0.0000 0.0000 Final
Sep 16, 2005 TBA Rights 0.2891 0.0000 0.0000 Final
Sep 16, 2005 TBA Cash 0.2195 0.0000 0.0000 Final
Sep 10, 2004 TBA Rights 0.3673 0.0000 0.0000 Final
Mar 05, 2004 TBA Rights 0.1765 0.0000 0.0000 Final
Oct 10, 2003 TBA Rights 0.2424 0.0000 0.0000 Final
Mar 14, 2003 TBA Cash 0.1151 0.0000 0.0000 Final
Sep 13, 2002 TBA Cash 0.1012 0.0000 0.0000 Final
Mar 15, 2002 TBA Cash 0.0558 0.0000 0.0000 Final
Aug 31, 2001 TBA Cash 0.0834 0.0000 0.0000 Final
Mar 02, 2001 TBA Cash 0.0707 0.0000 0.0000 Final
Sep 01, 2000 TBA Cash 0.0956 0.0000 0.0000 Final
Mar 03, 2000 TBA Cash 0.0904 0.0000 0.0000 Final
Sep 03, 1999 TBA Cash 0.1112 0.0000 0.0000 Final
Mar 05, 1999 Apr 26, 1999 Cash 0.0916 0.0000 0.0000 Final