For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date	US Payable Date	Dividend Type	Net DR Amount	Cash Lieu Rate	Stock Distribution Rate	Status
Mar 31, 2025	Jun 20, 2025	Cash	0.0024	0.0000	0.0000	Final
Sep 30, 2024	TBA	Cash	TBA	0.0000	0.0000	Apprx
Mar 28, 2024	Jun 21, 2024	Cash	0.0025	0.0000	0.0000	Final
Sep 29, 2023	TBA	Cash	TBA	0.0000	0.0000	Apprx
Mar 31, 2023	Jun 23, 2023	Cash	0.0028	0.0000	0.0000	Final
Mar 30, 2022	Jun 15, 2022	Cash	0.0030	0.0000	0.0000	Final
Mar 30, 2021	Jun 16, 2021	Cash	0.0036	0.0000	0.0000	Final
Sep 29, 2020	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Apr 16, 2020	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Sep 27, 2019	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Mar 29, 2019	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Sep 28, 2018	TBA	Cash	TBA	0.0000	0.0000	Preliminary
Mar 29, 2018	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Sep 29, 2017	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Mar 30, 2017	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Sep 29, 2016	TBA	Cash	TBA	0.0000	0.0000	Cancelled
Mar 30, 2016	TBA	Cash	TBA	0.0000	0.0000	Preliminary
Sep 29, 2015	TBA	Cash	TBA	0.0000	0.0000	Preliminary
Mar 30, 2015	TBA	Cash	TBA	0.0000	0.0000	Preliminary
Mar 30, 2009	Jun 25, 2009	Cash	0.0100	0.0000	0.0000	Final
Sep 29, 2008	Dec 31, 2008	Cash	0.0200	0.0000	0.0000	Final
Mar 28, 2008	Jul 17, 2008	Cash	0.0379	0.0000	0.0000	Final
Sep 28, 2007	Dec 28, 2007	Cash	0.0365	0.0000	0.0000	Final
Mar 30, 2007	Jul 20, 2007	Cash	0.0465	0.0000	0.0000	Final
Sep 29, 2006	Jan 03, 2007	Cash	0.0493	0.0000	0.0000	Final
Mar 30, 2006	Jul 17, 2006	Cash	0.0501	0.0000	0.0000	Final
Sep 29, 2005	Dec 19, 2005	Cash	0.0476	0.0000	0.0000	Final
Mar 30, 2005	Jul 12, 2005	Cash	0.0530	0.0000	0.0000	Final
Mar 30, 2005	May 27, 2005	Stock	0.0000	15.0000	0.5000	Final
Sep 29, 2004	Dec 20, 2004	Cash	0.0550	0.0000	0.0000	Final
Mar 30, 2004	Jul 08, 2004	Cash	0.0540	0.0000	0.0000	Final