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
May 20, 2024	Jun 10, 2024	Cash	0.8366	0.0000	0.0000	Final
Jun 15, 2023	Jul 17, 2023	Cash	0.8484	0.0000	0.0000	Final
Jun 13, 2022	Jul 11, 2022	Cash	0.7610	0.0000	0.0000	Final
Jun 14, 2021	Jul 13, 2021	Cash	0.6721	0.0000	0.0000	Final
Jun 14, 2021	Jul 13, 2021	Cash	0.2153	0.0000	0.0000	Preliminary
Jun 14, 2021	Jul 14, 2021	Cash	0.2107	0.0000	0.0000	Final
Jul 10, 2020	Aug 03, 2020	Cash	0.5952	0.0000	0.0000	Final
Jul 10, 2020	Aug 04, 2020	Cash	0.2033	0.0000	0.0000	Final
Jun 12, 2019	Jul 09, 2019	Cash	0.6366	0.0000	0.0000	Final
Jun 12, 2019	Jul 10, 2019	Cash	0.3083	0.0000	0.0000	Final
May 14, 2018	Jun 13, 2018	Cash	0.8007	0.0000	0.0000	Final
May 14, 2018	Jun 14, 2018	Cash	0.1852	0.0000	0.0000	Final
May 08, 2017	Jun 07, 2017	Cash	0.1046	0.0000	0.0000	Final
May 08, 2017	Jun 06, 2017	Cash	0.6042	0.0000	0.0000	Final
Dec 19, 2016	Jan 06, 2017	Cash	0.1022	0.0000	0.0000	Final
Oct 24, 2016	Oct 25, 2016	Stock	0.0000	0.0000	1.0000	Final
May 06, 2016	Jun 09, 2016	Cash	0.9665	0.0000	0.0000	Final
May 06, 2016	Jun 10, 2016	Cash	0.1773	0.0000	0.0000	Final
Apr 30, 2015	Jun 04, 2015	Cash	0.9400	0.0000	0.0000	Final
Apr 30, 2015	Jun 05, 2015	Cash	0.1720	0.0000	0.0000	Final
May 01, 2014	Jun 04, 2014	Cash	1.1659	0.0000	0.0000	Final
May 01, 2014	Jun 05, 2014	Cash	0.3034	0.0000	0.0000	Final
May 31, 2013	Jul 02, 2013	Cash	1.2268	0.0000	0.0000	Final
May 31, 2013	Jul 03, 2013	Cash	0.2067	0.0000	0.0000	Final
Jun 07, 2012	Jul 10, 2012	Cash	0.1841	0.0000	0.0000	Final
Jun 07, 2012	Jul 09, 2012	Cash	1.1024	0.0000	0.0000	Final
Jun 15, 2011	Jul 11, 2011	Cash	1.1790	0.0000	0.0000	Final
Dec 27, 2010	Jan 21, 2011	Cash	0.1003	0.0000	0.0000	Final
Jul 09, 2010	Aug 05, 2010	Cash	0.9865	0.0000	0.0000	Final
Dec 11, 2009	Jan 08, 2010	Cash	0.0960	0.0000	0.0000	Final
Jul 09, 2009	Aug 06, 2009	Cash	1.0111	0.0000	0.0000	Final
Oct 10, 2008	Nov 07, 2008	Cash	0.3029	0.0000	0.0000	Final
Jul 15, 2008	Aug 11, 2008	Cash	1.1566	0.0000	0.0000	Final
Dec 03, 2007	Dec 28, 2007	Cash	0.1747	0.0000	0.0000	Final
Jul 24, 2007	Aug 20, 2007	Cash	0.9251	0.0000	0.0000	Final
Dec 26, 2006	Jan 12, 2007	Cash	0.1836	0.0000	0.0000	Final
Jul 25, 2006	Aug 21, 2006	Cash	0.8198	0.0000	0.0000	Final
Jul 19, 2005	Aug 15, 2005	Cash	0.5045	0.0000	0.0000	Final
Dec 28, 2004	Jan 18, 2005	Cash	0.0259	0.0000	0.0000	Final
Aug 25, 2004	Sep 17, 2004	Cash	0.5515	0.0000	0.0000	Final
Jun 05, 2003	Jun 23, 2003	Cash	0.6811	0.0000	0.0000	Final
Jul 29, 2002	Aug 22, 2002	Cash	0.4045	0.0000	0.0000	Final
Oct 16, 2001	Nov 13, 2001	Cash	0.0685	0.0000	0.0000	Final
Jun 06, 2001	Jul 02, 2001	Cash	0.0658	0.0000	0.0000	Final
Oct 17, 2000	Nov 13, 2000	Cash	0.0993	0.0000	0.0000	Final
May 04, 2000	Jun 02, 2000	Cash	0.1071	0.0000	0.0000	Final
Jul 02, 1999	Aug 06, 1999	Stock	0.0000	12.0600	0.0800	Final
Jun 01, 1999	Jan 10, 2000	Cash	0.0366	0.0000	0.0000	Final
Jun 01, 1999	Jul 12, 1999	Cash	0.0894	0.0000	0.0000	Final