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: CPCAY  |  DR Exchange: OTC  |  CUSIP: 148906308
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US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Apr 02, 2013 May 13, 2013 Cash 0.0455 0.0000 0.0000 Final
Apr 02, 2012 May 14, 2012 Cash 0.1990 0.0000 0.0000 Final
Sep 07, 2011 Oct 13, 2011 Cash 0.1016 0.0000 0.0000 Final
May 11, 2011 Jun 13, 2011 Cash 0.4811 0.0000 0.0000 Final
Sep 02, 2010 Oct 14, 2010 Cash 0.1926 0.0000 0.0000 Final
May 05, 2010 Jun 11, 2010 Cash 0.0561 0.0000 0.0000 Final
Aug 28, 2008 Oct 14, 2008 Cash 0.0173 0.0000 0.0000 Final
Apr 29, 2008 Jun 12, 2008 Cash 0.3579 0.0000 0.0000 Final
Aug 30, 2007 Oct 12, 2007 Cash 0.1420 0.0000 0.0000 Final
May 02, 2007 Jun 11, 2007 Cash 0.1849 0.0000 0.0000 Final
Oct 19, 2006 Nov 30, 2006 Cash 0.1854 0.0000 0.0000 Final
Aug 31, 2006 Oct 13, 2006 Cash 0.1132 0.0000 0.0000 Final
May 03, 2006 Jun 12, 2006 Cash 0.1604 0.0000 0.0000 Final
Sep 02, 2005 Oct 13, 2005 Cash 0.1138 0.0000 0.0000 Final
May 04, 2005 Jun 13, 2005 Cash 0.2689 0.0000 0.0000 Final
Sep 02, 2004 Oct 14, 2004 Cash 0.1131 0.0000 0.0000 Final
May 05, 2004 Jun 14, 2004 Cash 0.2684 0.0000 0.0000 Final
Sep 04, 2003 Oct 14, 2003 Cash 0.0163 0.0000 0.0000 Final
May 06, 2003 Jun 12, 2003 Cash 0.1594 0.0000 0.0000 Final
Oct 07, 2002 Oct 15, 2002 Cash 0.0905 0.0000 0.0000 Final
May 08, 2002 Jun 13, 2002 Cash 0.0270 0.0000 0.0000 Final
Sep 06, 2001 Oct 15, 2001 Cash 0.0699 0.0000 0.0000 Final
May 09, 2001 Jun 11, 2001 Cash 0.2682 0.0000 0.0000 Final
Sep 07, 2000 Oct 16, 2000 Cash 0.1160 0.0000 0.0000 Final
May 09, 2000 Jun 12, 2000 Cash 0.1580 0.0000 0.0000 Final
Sep 09, 1999 Oct 14, 1999 Cash 0.0162 0.0000 0.0000 Final
Apr 30, 1999 Jun 08, 1999 Cash 0.0400 0.0000 0.0000 Final

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