BEACHWOOD, Ohio, Jan. 13, 2012 /PRNewswire/ -- DDR Corp. (NYSE:
DDR) today announced the tax allocations of 2011 dividend
distributions on its common shares and three series of preferred
shares.
(Logo: http://photos.prnewswire.com/prnh/20110912/CL65938LOGO
)
For shareholders of DDR Corp. common and preferred shares, the
Form 1099-DIV summarizes the allocation of 2011 dividends. The
amounts indicated on Form 1099-DIV should be reported on
shareholders' 2011 federal income tax returns. The schedule below,
presented on a per share basis, is provided for informational
purposes only and should only be used to clarify the Form
1099-DIV.
Please note that the January 5,
2011 common share distribution is included in the tax
allocations for 2011 and the January 6,
2012 common share distribution will be included in the tax
allocations for 2012.
Common
Shares (NYSE:DDR)
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Unrecaptured
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Record
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Payable
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Ordinary
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Total
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Return
of
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Total
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Sec.
1250
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Period
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CUSIP
(1)
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Date
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Date
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Dividends
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Capital
Gain
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Capital
(2)
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Dividends
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Gain
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4Q10
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251591103
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12/17/2010
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01/05/2011
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0.000000
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0.000000
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0.020000
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0.020000
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0.000000
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1Q11
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251591103
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03/22/2011
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04/05/2011
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0.000000
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0.000000
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0.040000
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0.040000
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0.000000
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2Q11
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251591103
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06/20/2011
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07/06/2011
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0.000000
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0.000000
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0.040000
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0.040000
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0.000000
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3Q11
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23317H102
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09/27/2011
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10/11/2011
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0.000000
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0.000000
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0.060000
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0.060000
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0.000000
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Total
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0.000000
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0.000000
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0.160000
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0.160000
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0.000000
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Preferred Class G Depository Shares
(NYSE:DDR_pg)
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Unrecaptured
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Record
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Payable
|
Ordinary
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Total
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Return
of
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Total
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Sec.
1250
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Period
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CUSIP
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Date
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Date
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Dividends
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Capital
Gain
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Capital
(2)
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Dividends
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Gain
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12/15/10 –
03/14/11
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251591830
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03/01/2011
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03/15/2011
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0.254301
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0.000000
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0.245699
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0.500000
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0.000000
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03/15/11 –
04/04/11
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251591830
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04/04/2011
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04/04/2011
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0.053686
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0.000000
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0.051870
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0.105556
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0.000000
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Total
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0.307987
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0.000000
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0.297569
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0.605556
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0.000000
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Preferred Class H Depository Shares
(NYSE:DDR_ph)
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Unrecaptured
|
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Record
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Payable
|
Ordinary
|
Total
|
Return
of
|
Total
|
Sec.
1250
|
Period
|
CUSIP
(1)
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(2)
|
Dividends
|
Gain
|
01/15/11 –
04/14/11
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251591822
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04/01/2011
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04/15/2011
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0.234435
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0.000000
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0.226503
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0.460938
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0.000000
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04/15/11 –
07/14/11
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251591822
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07/01/2011
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07/15/2011
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0.234434
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0.000000
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0.226504
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0.460938
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0.000000
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07/15/11 –
10/14/11
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23317H508
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09/30/2011
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10/17/2011
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0.234434
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0.000000
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0.226504
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0.460938
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0.000000
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10/15/11 –
01/14/12
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23317H508
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12/30/2011
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01/17/2012
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0.234434
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0.000000
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0.226504
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0.460938
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0.000000
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Total
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0.937737
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0.000000
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0.906015
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1.843752
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0.000000
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Preferred Class I Depository Shares
(NYSE:DDR_pi)
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Unrecaptured
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Record
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Payable
|
Ordinary
|
Total
|
Return
of
|
Total
|
Sec.
1250
|
Period
|
CUSIP
(1)
|
Date
|
Date
|
Dividends
|
Capital
Gain
|
Capital
(2)
|
Dividends
|
Gain
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01/15/11 –
04/14/11
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251591780
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04/01/2011
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04/15/2011
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0.238407
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0.000000
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0.230343
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0.468750
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0.000000
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04/15/11 –
07/14/11
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251591780
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07/01/2011
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07/15/2011
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0.238408
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0.000000
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0.230342
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0.468750
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0.000000
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07/15/11 –
10/14/11
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23317H201
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09/30/2011
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10/17/2011
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0.238407
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0.000000
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0.230343
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0.468750
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0.000000
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10/15/11 –
01/14/12
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23317H201
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12/30/2011
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01/17/2012
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0.238408
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0.000000
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0.230342
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0.468750
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0.000000
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Total
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0.953630
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0.000000
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0.921370
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1.875000
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0.000000
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(1) The CUSIP
changed as a result of DDR Corp.'s legal name change
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(2) Represents a
return of stockholders' original investment
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About DDR
DDR is an owner and manager of 538 primarily open-air,
value-oriented shopping centers that leverages its retail knowledge
to help tenants be successful and create value for its
shareholders. DDR operates a total of 134 million square feet in 41
states, Puerto Rico and
Brazil, concentrated in high
barrier-to-entry markets with stable populations and high growth
potential. DDR is a self-administered and self-managed REIT
operating as a fully integrated real estate company, and is
publicly traded on the New York Stock Exchange under the symbol
DDR. Additional information about the company is available at
www.ddr.com.
Safe Harbor
DDR considers portions of the information in this press release
to be forward-looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E
of the Securities Exchange Act of 1934, both as amended, with
respect to the Company's expectation for future periods. Although
the Company believes that the expectations reflected in such
forward-looking statements are based upon reasonable assumptions,
it can give no assurance that its expectations will be achieved.
For this purpose, any statements contained herein that are not
historical fact may be deemed to be forward-looking statements.
There are a number of important factors that could cause our
results to differ materially from those indicated by such
forward-looking statements, including, among other factors, local
conditions such as oversupply of space or a reduction in demand for
real estate in the area; competition from other available space;
dependence on rental income from real property; the loss of,
significant downsizing of or bankruptcy of a major tenant;
constructing properties or expansions that produce a desired yield
on investment; our ability to buy or sell assets on commercially
reasonable terms; our ability to complete acquisitions or
dispositions of assets under contract; our ability to secure equity
or debt financing on commercially acceptable terms or at all; our
ability to enter into definitive agreements with regard to our
financing and joint venture arrangements or our failure to satisfy
conditions to the completion of these arrangements and the success
of our capital recycling strategy. For additional factors that
could cause the results of the Company to differ materially from
those indicated in the forward-looking statements, please refer to
the Company's Form 10-K for the year ended December 31, 2010.
The Company undertakes no obligation to publicly revise these
forward-looking statements to reflect events or circumstances that
arise after the date hereof.
SOURCE DDR Corp.