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
Nov 29, 2024	Dec 09, 2024	Stock	0.0000	0.0000	0.0360	Final
Dec 07, 2023	Jan 29, 2024	Stock	0.0000	0.0000	0.0175	Final
Nov 16, 2020	Nov 23, 2020	Stock	0.0000	0.0000	0.0065	Final
Nov 09, 2018	Nov 13, 2018	Stock	0.0000	0.0000	0.0277	Final
Nov 13, 2017	Nov 21, 2017	Cash	1.3625	0.0000	0.0000	Final
Jul 14, 2014	May 28, 2015	Cash	0.0441	0.0000	0.0000	Final
Jul 14, 2014	Jan 06, 2016	Cash	0.0327	0.0000	0.0000	Final
Nov 20, 2013	Feb 27, 2014	Cash	0.4716	0.0000	0.0000	Final
Nov 29, 2012	Jun 14, 2013	Cash	0.5890	0.0000	0.0000	Final
Jul 05, 2012	Jul 23, 2012	Cash	0.3782	0.0000	0.0000	Final
Nov 25, 2011	Dec 07, 2011	Cash	0.8589	0.0000	0.0000	Final
Jun 10, 2011	Jun 21, 2011	Cash	0.4223	0.0000	0.0000	Final
Nov 18, 2010	Nov 26, 2010	Cash	0.5219	0.0000	0.0000	Final
Nov 16, 2009	Nov 24, 2009	Cash	0.1437	0.0000	0.0000	Final
Dec 20, 2002	Dec 23, 2002	Stock	0.0000	5.0000	0.0221	Final
Nov 09, 2000	Nov 20, 2000	Stock	0.0000	19.1200	0.1084	Final
Nov 29, 1999	Dec 03, 1999	Cash	0.7600	0.0000	0.0000	Final
Nov 24, 1999	Nov 29, 1999	Stock	0.0000	30.1800	0.0116	Final
Nov 16, 1999	Nov 26, 1999	Cash	0.7600	0.0000	0.0000	Final
Apr 22, 1999	May 03, 1999	Cash	0.5400	0.0000	0.0000	Final