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
Jun 24, 2024	Jul 01, 2024	Stock	0.0000	0.0000	0.1000	Final
May 17, 2024	Jun 14, 2024	Cash	0.5189	0.0000	0.0000	Final
May 12, 2023	Jun 08, 2023	Cash	0.4936	0.0000	0.0000	Final
Jun 13, 2022	Jun 22, 2022	Stock	0.0000	0.0000	0.1000	Final
May 13, 2022	Jun 09, 2022	Cash	0.4683	0.0000	0.0000	Final
May 14, 2021	Jun 14, 2021	Cash	0.5206	0.0000	0.0000	Final
May 08, 2020	Jun 08, 2020	Cash	0.4470	0.0000	0.0000	Final
Oct 08, 2019	Oct 17, 2019	Stock	0.0000	0.0000	0.1000	Final
May 17, 2019	Jun 14, 2019	Cash	0.4523	0.0000	0.0000	Final
May 25, 2018	Jun 22, 2018	Cash	0.4725	0.0000	0.0000	Final
Oct 09, 2017	Oct 23, 2017	Stock	0.0000	0.0000	0.1000	Final
May 12, 2017	Jun 12, 2017	Cash	0.4418	0.0000	0.0000	Final
Oct 13, 2016	Oct 21, 2016	Rights	0.5662	0.0000	0.0000	Final
May 20, 2016	Jun 20, 2016	Cash	0.4424	0.0000	0.0000	Final
May 15, 2015	Jun 15, 2015	Cash	0.4307	0.0000	0.0000	Final
May 30, 2014	Jul 14, 2014	Stock	0.0000	0.0000	0.1000	Final
May 15, 2014	Jun 20, 2014	Cash	0.5411	0.0000	0.0000	Final
May 15, 2013	Jun 24, 2013	Cash	0.6177	0.0000	0.0000	Final
May 30, 2012	Jun 29, 2012	Stock	0.0000	0.0000	0.1000	Final
May 10, 2012	Jun 14, 2012	Cash	0.5104	0.0000	0.0000	Final
May 10, 2011	Jun 06, 2011	Cash	0.5351	0.0000	0.0000	Final
Jun 10, 2010	Jul 02, 2010	Stock	0.0000	0.0000	0.0667	Final
May 11, 2010	Jun 15, 2010	Cash	0.4511	0.0000	0.0000	Final
May 12, 2009	Jun 09, 2009	Cash	0.4992	0.0000	0.0000	Final
Jun 16, 2008	Jul 09, 2008	Stock	0.0000	0.0000	0.1000	Final
May 16, 2008	Jun 06, 2008	Cash	0.5032	0.0000	0.0000	Final
Jun 12, 2007	Jun 21, 2007	Stock	0.0000	0.0000	1.0000	Final
May 14, 2007	Jun 06, 2007	Cash	0.7918	0.0000	0.0000	Final
Jun 08, 2006	Jul 10, 2006	Stock	0.0000	0.0000	0.1000	Final
May 15, 2006	Jun 07, 2006	Cash	0.7194	0.0000	0.0000	Final
May 16, 2005	Jun 08, 2005	Cash	0.6423	0.0000	0.0000	Final
Jun 11, 2004	Jul 16, 2004	Stock	0.0000	0.0000	0.1000	Final
May 17, 2004	Jun 09, 2004	Cash	0.5536	0.0000	0.0000	Final
May 20, 2003	Jun 12, 2003	Cash	0.5399	0.0000	0.0000	Final
Jun 14, 2002	Jul 09, 2002	Stock	0.0000	27.8900	0.1250	Final
May 06, 2002	May 29, 2002	Cash	0.4170	0.0000	0.0000	Final
May 09, 2001	Jun 01, 2001	Cash	0.3760	0.0000	0.0000	Final
Jun 19, 2000	Jul 11, 2000	Stock	0.0000	25.5000	0.1000	Final
May 10, 2000	Jun 02, 2000	Cash	0.3360	0.0000	0.0000	Final
May 18, 1999	Jun 10, 1999	Cash	0.3580	0.0000	0.0000	Final