For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Esther Su at 212-815-4133 or Andy Roche at 212-815-2734.
| US Record Date | US Payable Date | Dividend Type | Net DR Amt | Cash in Lieu Rate | Stock Distribution Rate | Status |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | TBA | Cash | 1.8571 | 0.0000 | 0.0000 | Apprx |
| Sep 27, 2012 | Dec 21, 2012 | Cash | 0.0885 | 0.0000 | 0.0000 | Final |
| Mar 29, 2012 | Jul 09, 2012 | Cash | 0.1845 | 0.0000 | 0.0000 | Final |
| Sep 29, 2011 | Dec 21, 2011 | Cash | 0.1893 | 0.0000 | 0.0000 | Final |
| Mar 30, 2011 | Jul 19, 2011 | Cash | 0.1803 | 0.0000 | 0.0000 | Final |
| Sep 29, 2010 | Dec 15, 2010 | Cash | 0.1741 | 0.0000 | 0.0000 | Final |
| Sep 29, 2008 | Dec 29, 2008 | Cash | 0.1801 | 0.0000 | 0.0000 | Final |
| Mar 28, 2008 | Jul 21, 2008 | Cash | 0.1548 | 0.0000 | 0.0000 | Final |
| Sep 28, 2007 | Dec 31, 2007 | Cash | 0.1464 | 0.0000 | 0.0000 | Final |
| Mar 30, 2007 | Jul 20, 2007 | Cash | 0.1310 | 0.0000 | 0.0000 | Final |
| Sep 29, 2006 | Jan 02, 2007 | Cash | 0.1414 | 0.0000 | 0.0000 | Final |
| Mar 30, 2006 | Jul 24, 2006 | Cash | 0.1422 | 0.0000 | 0.0000 | Final |
| Sep 29, 2005 | Jan 03, 2006 | Cash | 0.1340 | 0.0000 | 0.0000 | Final |
| Mar 30, 2005 | Jul 22, 2005 | Cash | 0.1465 | 0.0000 | 0.0000 | Final |
| Sep 29, 2004 | Dec 27, 2004 | Cash | 0.0932 | 0.0000 | 0.0000 | Final |
| Mar 30, 2004 | Jul 16, 2004 | Cash | 0.0918 | 0.0000 | 0.0000 | Final |
| Sep 29, 2003 | Dec 26, 2003 | Cash | 0.0894 | 0.0000 | 0.0000 | Final |
| Mar 28, 2003 | Jul 16, 2003 | Cash | 0.0798 | 0.0000 | 0.0000 | Final |
| Sep 27, 2002 | Dec 26, 2002 | Cash | 0.0724 | 0.0000 | 0.0000 | Final |
| Mar 27, 2002 | Jul 16, 2002 | Cash | 0.0611 | 0.0000 | 0.0000 | Final |
| Sep 27, 2001 | TBA | Cash | 0.0760 | 0.0000 | 0.0000 | Apprx |
| Mar 29, 2001 | Jul 17, 2001 | Cash | 0.0710 | 0.0000 | 0.0000 | Final |
| Sep 28, 2000 | Dec 28, 2000 | Cash | 0.0800 | 0.0000 | 0.0000 | Final |
| Mar 30, 2000 | Jul 17, 2000 | Cash | 0.1490 | 0.0000 | 0.0000 | Final |
| Sep 29, 1999 | TBA | Cash | 0.0970 | 0.0000 | 0.0000 | Final |
| Mar 30, 1999 | Jul 15, 1999 | Cash | 0.0870 | 0.0000 | 0.0000 | Final |