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
Dec 07, 2023	Jan 29, 2024	Stock	0.0000	0.0000	0.0099	Final
Dec 07, 2023	Feb 06, 2024	Stock	0.0000	0.0000	0.0376	Final
Jun 01, 2023	Jun 06, 2023	Rights	0.3119	0.0000	0.0000	Final
May 11, 2023	Jun 08, 2023	Stock	0.0000	0.0000	0.0220	Final
Nov 13, 2019	Nov 20, 2019	Stock	0.0000	0.0000	0.0266	Final
Nov 09, 2018	Nov 15, 2018	Stock	0.0000	0.0000	0.0429	Final
Nov 13, 2017	Nov 21, 2017	Cash	0.4300	0.0000	0.0000	Final
Nov 17, 2016	Nov 23, 2016	Stock	0.0000	0.0000	0.0077	Final
Dec 12, 2014	Dec 16, 2014	Stock	0.0000	0.0000	0.0114	Final
Nov 20, 2013	Feb 27, 2014	Cash	0.2901	0.0000	0.0000	Final
Nov 29, 2012	Jun 14, 2013	Cash	0.4447	0.0000	0.0000	Final
Nov 25, 2011	Dec 07, 2011	Cash	0.2818	0.0000	0.0000	Final
Jan 10, 2011	Jan 14, 2011	Cash	0.3298	0.0000	0.0000	Final
Dec 03, 2009	Dec 11, 2009	Cash	0.2970	0.0000	0.0000	Final
Nov 20, 2009	Dec 02, 2009	Stock	0.0000	13.3000	0.0530	Final
Nov 07, 2008	Nov 14, 2008	Cash	0.1066	0.0000	0.0000	Final
Oct 22, 2007	Oct 26, 2007	Cash	0.0731	0.0000	0.0000	Final
Nov 28, 2006	Dec 01, 2006	Cash	0.0706	0.0000	0.0000	Final
Dec 21, 2005	Dec 27, 2005	Cash	0.1750	0.0000	0.0000	Final
Nov 16, 2004	Nov 24, 2004	Cash	0.0571	0.0000	0.0000	Final
Nov 28, 2003	Dec 19, 2003	Cash	0.0350	0.0000	0.0000	Final
Nov 19, 2001	Nov 27, 2001	Cash	0.2844	0.0000	0.0000	Final
Nov 22, 2000	Nov 30, 2000	Cash	0.0955	0.0000	0.0000	Final
Nov 29, 1999	Dec 02, 1999	Cash	0.8989	0.0000	0.0000	Final
Apr 21, 1999	May 03, 1999	Cash	0.2536	0.0000	0.0000	Final