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
May 02, 2025	May 22, 2025	Cash	2.0317	0.0000	0.0000	Apprx
Apr 29, 2024	May 21, 2024	Cash	1.7614	0.0000	0.0000	Final
May 05, 2023	May 25, 2023	Cash	1.5318	0.0000	0.0000	Final
May 05, 2022	May 25, 2022	Cash	1.3379	0.0000	0.0000	Final
May 06, 2021	May 26, 2021	Cash	1.4347	0.0000	0.0000	Final
Jul 06, 2020	Jul 24, 2020	Cash	0.6631	0.0000	0.0000	Final
May 02, 2019	May 28, 2019	Cash	1.2343	0.0000	0.0000	Final
May 02, 2018	May 22, 2018	Cash	1.2355	0.0000	0.0000	Final
May 11, 2017	May 26, 2017	Cash	1.0349	0.0000	0.0000	Final
May 05, 2016	May 31, 2016	Cash	1.0223	0.0000	0.0000	Final
May 08, 2015	Jun 03, 2015	Cash	0.8660	0.0000	0.0000	Final
May 01, 2014	May 29, 2014	Cash	0.9367	0.0000	0.0000	Final
May 08, 2013	Jun 04, 2013	Cash	0.7706	0.0000	0.0000	Final
May 03, 2012	May 30, 2012	Cash	0.7365	0.0000	0.0000	Final
Apr 28, 2011	May 25, 2011	Cash	0.8423	0.0000	0.0000	Final
Apr 30, 2010	May 24, 2010	Cash	0.5886	0.0000	0.0000	Final
Nov 13, 2009	Dec 04, 2009	Rights	0.5597	0.0000	0.0000	Final
May 06, 2009	May 29, 2009	Cash	0.4614	0.0000	0.0000	Final
Apr 28, 2008	May 20, 2008	Cash	1.5831	0.0000	0.0000	Final
May 18, 2007	Jun 12, 2007	Cash	1.2101	0.0000	0.0000	Final
Jun 21, 2006	Jul 10, 2006	Rights	0.6152	0.0000	0.0000	Final
May 11, 2006	Jun 05, 2006	Cash	0.9610	0.0000	0.0000	Final
Apr 27, 2005	May 19, 2005	Cash	0.6677	0.0000	0.0000	Final
Apr 30, 2004	Apr 27, 2005	Rights	0.0081	0.0000	0.0000	Final
Apr 30, 2004	May 24, 2004	Cash	0.3859	0.0000	0.0000	Final
Sep 23, 2003	Oct 10, 2003	Rights	0.0500	0.0000	0.0000	Final
May 06, 2003	May 29, 2003	Cash	0.3278	0.0000	0.0000	Final
May 14, 2002	Jun 07, 2002	Cash	0.4300	0.0000	0.0000	Final
May 15, 2001	May 16, 2001	Stock	0.0000	N/A	1.0000	Apprx
May 14, 2001	Jun 08, 2001	Cash	0.8144	0.0000	0.0000	Final
May 26, 2000	Jun 06, 2000	Rights	0.9040	0.0000	0.0000	Final
May 09, 2000	May 31, 2000	Cash	0.7656	0.0000	0.0000	Final
May 10, 1999	Jun 07, 1999	Cash	0.7669	0.0000	0.0000	Final