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 18, 2024	Jul 29, 2024	Cash	0.7584	0.0000	0.0000	Final
Jun 30, 2023	Aug 07, 2023	Cash	1.2226	0.0000	0.0000	Final
Jun 29, 2022	Aug 08, 2022	Cash	0.7055	0.0000	0.0000	Final
Jul 20, 2021	Aug 23, 2021	Cash	0.7592	0.0000	0.0000	Final
Jul 02, 2020	Aug 10, 2020	Cash	0.6533	0.0000	0.0000	Final
Jul 02, 2019	Aug 05, 2019	Cash	0.6152	0.0000	0.0000	Final
Jul 02, 2018	Aug 06, 2018	Cash	0.6252	0.0000	0.0000	Final
Jul 20, 2017	Aug 07, 2017	Cash	0.6402	0.0000	0.0000	Final
Jul 11, 2016	Aug 08, 2016	Cash	0.6065	0.0000	0.0000	Final
Jun 30, 2015	TBA	Stock	0.0000	0.0000	0.3000	Final
Jun 30, 2015	Aug 03, 2015	Cash	0.8346	0.0000	0.0000	Final
Jul 03, 2014	Aug 11, 2014	Cash	0.7537	0.0000	0.0000	Final
Jul 11, 2013	Aug 05, 2013	Cash	0.6874	0.0000	0.0000	Final
Jul 19, 2012	Aug 20, 2012	Cash	0.4467	0.0000	0.0000	Final
Jul 26, 2011	Aug 29, 2011	Cash	0.6954	0.0000	0.0000	Final
Jul 14, 2010	Aug 16, 2010	Cash	0.5077	0.0000	0.0000	Final
Jul 14, 2009	Aug 24, 2009	Cash	0.4059	0.0000	0.0000	Final
Jul 14, 2009	Aug 24, 2009	Stock	0.0000	0.0000	0.0200	Final
Jul 15, 2008	Aug 25, 2008	Cash	0.6809	0.0000	0.0000	Final
Jul 15, 2008	Aug 25, 2008	Stock	0.0000	0.0000	0.0200	Final
Jul 16, 2007	Aug 27, 2007	Cash	0.5258	0.0000	0.0000	Final
Jul 16, 2007	Aug 27, 2007	Stock	0.0000	0.0000	0.0500	Final
Jun 16, 2006	Jul 31, 2006	Cash	0.3447	0.0000	0.0000	Final
Jun 16, 2006	Jul 31, 2006	Stock	0.0000	13.7000	0.0500	Final
Jun 23, 2005	Aug 12, 2005	Cash	0.2822	0.0000	0.0000	Final
Jun 23, 2005	Aug 15, 2005	Stock	0.0000	0.0000	0.0482	Final