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
Mar 28, 2025	Apr 28, 2025	Cash	0.1883	0.0000	0.0000	Final
Sep 30, 2024	Oct 28, 2024	Cash	0.2005	0.0000	0.0000	Final
Mar 29, 2024	Apr 29, 2024	Cash	0.2027	0.0000	0.0000	Final
Sep 28, 2023	Oct 31, 2023	Cash	0.1301	0.0000	0.0000	Final
Mar 30, 2023	Apr 24, 2023	Cash	0.2062	0.0000	0.0000	Final
Sep 29, 2022	Dec 05, 2022	Cash	0.1489	0.0000	0.0000	Final
Mar 30, 2022	Apr 29, 2022	Cash	0.1454	0.0000	0.0000	Final
Sep 29, 2021	Oct 25, 2021	Cash	0.1839	0.0000	0.0000	Final
Mar 30, 2021	Apr 26, 2021	Cash	0.5046	0.0000	0.0000	Final
Sep 29, 2020	Oct 26, 2020	Cash	0.1847	0.0000	0.0000	Final
Mar 30, 2020	Apr 27, 2020	Cash	0.5862	0.0000	0.0000	Final
Sep 27, 2019	Oct 21, 2019	Cash	0.2495	0.0000	0.0000	Final
Mar 28, 2019	Apr 22, 2019	Cash	0.1945	0.0000	0.0000	Final
Sep 27, 2018	Oct 22, 2018	Cash	0.2681	0.0000	0.0000	Final
Apr 05, 2018	Apr 30, 2018	Cash	0.1969	0.0000	0.0000	Final
Dec 20, 2017	Jan 08, 2018	Cash	0.4071	0.0000	0.0000	Final
May 19, 2017	Jun 12, 2017	Cash	0.1384	0.0000	0.0000	Final
Dec 19, 2016	Jan 09, 2017	Cash	0.1750	0.0000	0.0000	Final
May 19, 2016	Jun 10, 2016	Cash	0.0845	0.0000	0.0000	Final
Dec 16, 2015	Jan 11, 2016	Cash	0.1538	0.0000	0.0000	Final
May 19, 2015	Jun 08, 2015	Cash	0.0942	0.0000	0.0000	Final
Dec 18, 2014	Jan 12, 2015	Cash	0.1936	0.0000	0.0000	Final
May 16, 2014	Jun 09, 2014	Cash	0.1078	0.0000	0.0000	Final
Dec 19, 2013	Jan 13, 2014	Cash	0.1603	0.0000	0.0000	Final
May 16, 2013	Jun 10, 2013	Cash	0.1133	0.0000	0.0000	Final
Dec 18, 2012	Jan 07, 2013	Cash	0.1745	0.0000	0.0000	Final
May 15, 2012	Jun 04, 2012	Cash	0.0555	0.0000	0.0000	Final
May 13, 2011	Jun 06, 2011	Cash	0.0394	0.0000	0.0000	Final
Jan 05, 2011	Jan 12, 2011	Stock	0.0000	0.0000	0.2500	Final
Dec 15, 2010	Jan 11, 2011	Cash	0.1743	0.0000	0.0000	Final
May 14, 2010	Jun 08, 2010	Cash	0.0479	0.0000	0.0000	Final
Dec 15, 2009	Jan 06, 2010	Cash	0.0993	0.0000	0.0000	Final
May 12, 2009	Jun 01, 2009	Cash	0.0356	0.0000	0.0000	Final
Dec 11, 2008	Jan 02, 2009	Cash	0.0754	0.0000	0.0000	Final
May 21, 2008	Jun 09, 2008	Cash	0.0804	0.0000	0.0000	Final
Dec 14, 2007	Jan 14, 2008	Cash	0.1282	0.0000	0.0000	Final
Aug 20, 2007	Sep 10, 2007	Cash	0.0726	0.0000	0.0000	Final
Jun 13, 2007	Jun 20, 2007	Cash	0.0733	0.0000	0.0000	Final
Dec 14, 2006	Jan 16, 2007	Cash	0.1061	0.0000	0.0000	Final
Feb 24, 2006	Mar 15, 2006	Stock	0.0000	7.6200	0.2500	Final
Dec 15, 2005	Jan 20, 2006	Cash	0.0806	0.0000	0.0000	Final
Jun 27, 2005	Jul 22, 2005	Cash	0.0262	0.0000	0.0000	Final
Dec 29, 2004	Feb 03, 2005	Cash	0.0932	0.0000	0.0000	Final
Jun 14, 2004	Jul 19, 2004	Cash	0.0261	0.0000	0.0000	Final
Dec 29, 2003	Feb 05, 2004	Cash	0.0481	0.0000	0.0000	Final
Jun 09, 2003	Jul 11, 2003	Cash	0.0260	0.0000	0.0000	Final
Dec 20, 2002	Feb 06, 2003	Cash	0.0396	0.0000	0.0000	Final
Jun 10, 2002	Jul 15, 2002	Cash	0.0259	0.0000	0.0000	Final
Dec 24, 2001	Jan 28, 2002	Cash	0.0394	0.0000	0.0000	Final
Jun 11, 2001	Jul 20, 2001	Cash	0.0247	0.0000	0.0000	Final
Dec 21, 2000	Feb 09, 2001	Cash	0.0421	0.0000	0.0000	Final
Jun 13, 2000	Jan 10, 2001	Cash	0.0183	0.0000	0.0000	Final
Dec 28, 1999	Mar 07, 2000	Cash	0.0324	0.0000	0.0000	Final