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
Oct 14, 2016	Oct 21, 2016	Rights	0.0890	0.0000	0.0000	Final
Jun 24, 2011	Jul 05, 2011	Rights	0.0725	0.0000	0.0000	Final