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 |
|---|---|---|---|---|---|---|
| Sep 27, 2012 | Dec 17, 2012 | Cash | 0.0433 | 0.0000 | 0.0000 | Final |
| Mar 29, 2012 | Jul 09, 2012 | Cash | 0.0441 | 0.0000 | 0.0000 | Final |
| Sep 29, 2011 | Dec 16, 2011 | Cash | 0.0388 | 0.0000 | 0.0000 | Final |
| Mar 30, 2011 | Jul 11, 2011 | Cash | 0.0380 | 0.0000 | 0.0000 | Final |
| Sep 29, 2010 | Dec 16, 2010 | Cash | 0.0310 | 0.0000 | 0.0000 | Final |
| Mar 30, 2010 | Jul 08, 2010 | Cash | 0.0285 | 0.0000 | 0.0000 | Final |
| Sep 29, 2009 | Dec 14, 2009 | Cash | 0.0228 | 0.0000 | 0.0000 | Final |
| Mar 30, 2009 | Jul 09, 2009 | Cash | 0.0211 | 0.0000 | 0.0000 | Final |
| Sep 29, 2008 | Dec 15, 2008 | Cash | 0.0221 | 0.0000 | 0.0000 | Final |
| Mar 28, 2008 | Jul 10, 2008 | Cash | 0.0189 | 0.0000 | 0.0000 | Final |
| Sep 28, 2007 | Dec 14, 2007 | Cash | 0.0142 | 0.0000 | 0.0000 | Final |
| Mar 30, 2007 | Jul 09, 2007 | Cash | 0.0233 | 0.0000 | 0.0000 | Final |