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
Apr 02, 2025	Apr 14, 2025	Cash	0.0783	0.0000	0.0000	Final
Apr 01, 2024	Apr 12, 2024	Cash	0.0772	0.0000	0.0000	Final
Apr 18, 2023	Apr 28, 2023	Cash	0.0851	0.0000	0.0000	Final
May 26, 2022	Jun 06, 2022	Cash	0.0151	0.0000	0.0000	Final
Apr 06, 2021	Apr 21, 2021	Cash	0.0154	0.0000	0.0000	Final
Apr 25, 2018	May 07, 2018	Cash	0.0764	0.0000	0.0000	Final
Apr 25, 2017	May 03, 2017	Cash	0.0620	0.0000	0.0000	Final
Apr 26, 2016	May 04, 2016	Cash	0.0356	0.0000	0.0000	Final
Apr 28, 2015	May 11, 2015	Cash	0.0378	0.0000	0.0000	Final
Apr 22, 2014	May 05, 2014	Cash	0.0352	0.0000	0.0000	Final
May 20, 2013	May 24, 2013	Cash	0.0591	0.0000	0.0000	Final
May 29, 2012	Jun 11, 2012	Cash	0.0570	0.0000	0.0000	Final
Apr 12, 2011	Apr 25, 2011	Cash	0.0657	0.0000	0.0000	Final
Apr 13, 2010	Apr 29, 2010	Cash	0.0415	0.0000	0.0000	Final
Sep 11, 2009	Sep 24, 2009	Cash	0.0332	0.0000	0.0000	Final
Jul 14, 2008	Jul 24, 2008	Rights	1.8191	0.0000	0.0000	Final
Apr 26, 2007	May 07, 2007	Cash	0.0268	0.0000	0.0000	Final
Apr 18, 2006	May 01, 2006	Cash	0.0285	0.0000	0.0000	Final
Jul 08, 2005	Jul 19, 2005	Stock	0.0000	0.0000	0.7500	Final
Oct 01, 2004	Oct 13, 2004	Stock	0.0000	0.0000	0.4598	Final
Jul 01, 2003	Jul 10, 2003	Stock	0.0000	0.0000	0.0383	Final
Sep 06, 2002	Sep 23, 2002	Stock	0.0000	0.0000	0.0557	Final
Jul 13, 2001	Jul 25, 2001	Stock	0.0000	0.0000	1.8846	Final
Jun 11, 1999	Jun 16, 1999	Stock	0.0000	4.6800	4.2000	Final