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
Jul 31, 2023	Aug 07, 2023	Stock	0.0000	0.0000	0.2500	Final
Jul 18, 2022	Jul 27, 2022	Stock	0.0000	0.0000	0.2000	Final
Jul 23, 2021	Aug 06, 2021	Stock	0.0000	0.0000	0.2000	Final
Jun 07, 2019	Jun 24, 2019	Cash	0.0697	0.0000	0.0000	Final
Jul 11, 2018	Jul 16, 2018	Stock	0.0000	0.0000	0.2500	Final
May 22, 2017	Jun 07, 2017	Cash	0.2521	0.0000	0.0000	Final
Jul 29, 2015	Aug 05, 2015	Stock	0.0000	0.0000	0.1460	Final
Oct 02, 2013	Oct 10, 2013	Stock	0.0000	0.0000	0.2000	Final
Oct 03, 2011	Oct 07, 2011	Stock	0.0000	0.0000	0.2500	Final
Jul 12, 2010	Jul 28, 2010	Cash	0.6804	0.0000	0.0000	Final
May 05, 2010	May 20, 2010	Cash	0.3351	0.0000	0.0000	Final
May 01, 2009	May 19, 2009	Cash	0.1569	0.0000	0.0000	Final
May 20, 2008	Jun 05, 2008	Cash	0.3523	0.0000	0.0000	Final
Apr 05, 2007	Apr 27, 2007	Cash	0.2434	0.0000	0.0000	Final
May 03, 2001	May 16, 2001	Cash	0.2428	0.0000	0.0000	Final
Apr 17, 2000	Apr 28, 2000	Cash	0.1749	0.0000	0.0000	Final
Jan 13, 2000	Jan 18, 2000	Stock	0.0000	14.3500	2.5806	Final
Apr 21, 1999	May 07, 1999	Cash	0.4670	0.0000	0.0000	Final