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 22, 2015	Aug 27, 2015	Cash	0.2821	0.0000	0.0000	Final
Aug 14, 2014	Sep 19, 2014	Cash	0.4285	0.0000	0.0000	Final