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.

Symbol: COLRY  |  DR Exchange: OTC  |  CUSIP: 126142108
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Dec 05, 2014 Jan 20, 2015 Cash 0.1135 0.0000 0.0000 Apprx
Dec 02, 2011 Jan 17, 2012 Cash 0.0455 0.0000 0.0000 Final
May 27, 2010 Jul 12, 2010 Cash 0.0453 0.0000 0.0000 Final
Aug 12, 2008 Aug 22, 2008 Rights 0.1492 0.0000 0.0000 Final
Jun 19, 2008 Aug 04, 2008 Cash 0.0453 0.0000 0.0000 Final
Oct 12, 2007 Nov 15, 2007 Cash 0.0114 0.0000 0.0000 Final
Jun 21, 2007 Aug 06, 2007 Cash 0.0451 0.0000 0.0000 Final
Oct 20, 2006 Nov 20, 2006 Cash 0.0108 0.0000 0.0000 Final
May 25, 2006 Jul 10, 2006 Cash 0.0415 0.0000 0.0000 Final
Oct 20, 2005 Nov 21, 2005 Cash 0.0109 0.0000 0.0000 Final
May 26, 2005 Jul 11, 2005 Cash 0.0414 0.0000 0.0000 Final
Oct 22, 2004 Nov 22, 2004 Cash 0.0108 0.0000 0.0000 Final
May 27, 2004 Jul 12, 2004 Cash 0.0412 0.0000 0.0000 Final
Oct 21, 2003 Nov 17, 2003 Cash 0.0108 0.0000 0.0000 Final
May 25, 2001 Jul 09, 2001 Cash 0.0053 0.0000 0.0000 Final

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