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 |
|---|---|---|---|---|---|---|
| Apr 28, 2011 | Jul 06, 2011 | Cash | 0.8101 | 0.0000 | 0.0000 | Final |
| May 17, 2010 | Jul 16, 2010 | Cash | 0.2961 | 0.0000 | 0.0000 | Final |
| May 12, 2009 | Jul 10, 2009 | Cash | 1.0861 | 0.0000 | 0.0000 | Final |
| May 13, 2008 | Jul 10, 2008 | Cash | 3.1584 | 0.0000 | 0.0000 | Final |
| Nov 07, 2007 | Nov 16, 2007 | Rights | 14.7059 | 0.0000 | 0.0000 | Final |
| Apr 26, 2007 | Jul 02, 2007 | Cash | 3.0094 | 0.0000 | 0.0000 | Final |
| May 18, 2006 | Jul 28, 2006 | Cash | 1.7760 | 0.0000 | 0.0000 | Final |
| Apr 22, 2003 | TBA | Cash | 0.4630 | 0.0000 | 0.0000 | Apprx |