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
Sep 23, 2015	Oct 14, 2015	Cash	0.2933	0.0000	0.0000	Final
Sep 25, 2014	Oct 15, 2014	Cash	0.8946	0.0000	0.0000	Final