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 13, 2013 | Mar 28, 2013 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 14, 2012 | Dec 31, 2012 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 13, 2012 | Sep 28, 2012 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 14, 2012 | Jun 29, 2012 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Mar 16, 2010 | Mar 31, 2010 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 16, 2009 | Dec 31, 2009 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 15, 2009 | Sep 30, 2009 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 15, 2009 | Jun 30, 2009 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Mar 16, 2009 | Mar 31, 2009 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 16, 2008 | Dec 31, 2008 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 15, 2008 | Sep 30, 2008 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 13, 2008 | Jun 30, 2008 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Mar 14, 2008 | Mar 31, 2008 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 14, 2007 | Dec 31, 2007 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 13, 2007 | Sep 28, 2007 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 14, 2007 | Jun 29, 2007 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Mar 15, 2007 | Mar 30, 2007 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 14, 2006 | Dec 29, 2006 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 14, 2006 | Sep 29, 2006 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 15, 2006 | Jun 30, 2006 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Mar 16, 2006 | Mar 31, 2006 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Dec 15, 2005 | Dec 30, 2005 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Sep 15, 2005 | Sep 30, 2005 | Cash | 0.3969 | 0.0000 | 0.0000 | Final |
| Jun 15, 2005 | Jun 30, 2005 | Cash | 0.1808 | 0.0000 | 0.0000 | Final |