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	0.0033	0.0000	0.0000	Final
Apr 03, 2024	Apr 15, 2024	Cash	0.0071	0.0000	0.0000	Final
Mar 25, 2024	Apr 04, 2024	Stock	0.0000	0.0000	1.5000	Final
Apr 04, 2023	Apr 17, 2023	Cash	0.0380	0.0000	0.0000	Final
Jun 29, 2022	Jul 12, 2022	Stock	0.0000	0.0000	1.2222	Final
Mar 30, 2022	Apr 11, 2022	Cash	0.0162	0.0000	0.0000	Final
Apr 05, 2021	Apr 16, 2021	Cash	0.0138	0.0000	0.0000	Final
Apr 04, 2018	Apr 16, 2018	Cash	0.0546	0.0000	0.0000	Final
Apr 07, 2017	Apr 17, 2017	Cash	0.0525	0.0000	0.0000	Final
Mar 31, 2016	Apr 11, 2016	Cash	0.0454	0.0000	0.0000	Final
Apr 08, 2015	Apr 14, 2015	Cash	0.0449	0.0000	0.0000	Final
Apr 04, 2014	Apr 11, 2014	Cash	0.0429	0.0000	0.0000	Final
Mar 29, 2013	Apr 11, 2013	Cash	0.0613	0.0000	0.0000	Final
Apr 13, 2012	Apr 19, 2012	Cash	0.0500	0.0000	0.0000	Final
Apr 12, 2011	Apr 21, 2011	Cash	0.0756	0.0000	0.0000	Final
Apr 15, 2010	Apr 27, 2010	Cash	0.0898	0.0000	0.0000	Final
Feb 25, 2010	Mar 04, 2010	Stock	0.0000	0.0000	0.4612	Final
Jun 12, 2009	Jun 23, 2009	Stock	0.0000	0.0000	0.1172	Final
Mar 31, 2009	Apr 13, 2009	Cash	0.0280	0.0000	0.0000	Final
Mar 31, 2008	Apr 11, 2008	Cash	0.1240	0.0000	0.0000	Final
Mar 30, 2007	Apr 12, 2007	Cash	0.0928	0.0000	0.0000	Final
Nov 06, 2006	Nov 13, 2006	Stock	0.0000	0.0000	0.1496	Final
Nov 06, 2006	Nov 13, 2006	Stock	0.0000	0.0000	0.2504	Final
Mar 31, 2006	Apr 13, 2006	Cash	0.0928	0.0000	0.0000	Final
Jul 25, 2005	Aug 03, 2005	Stock	0.0000	0.0000	0.2000	Final
Apr 01, 2005	Apr 15, 2005	Cash	0.0820	0.0000	0.0000	Final
Aug 16, 2004	Aug 24, 2004	Stock	0.0000	0.0000	0.1500	Final
Apr 02, 2004	Apr 16, 2004	Cash	0.0623	0.0000	0.0000	Final
Dec 29, 2003	Jan 08, 2004	Stock	0.0000	0.0000	0.7600	Final
May 29, 2001	Jun 11, 2001	Cash	0.0110	0.0000	0.0000	Final
May 16, 2001	May 29, 2001	Stock	0.0000	0.8000	0.2950	Final
May 30, 2000	Jun 12, 2000	Cash	0.0388	0.0000	0.0000	Final
May 18, 2000	Jun 05, 2000	Stock	0.0000	0.0700	0.7400	Final
May 25, 1999	Jun 14, 1999	Cash	0.0893	0.0000	0.0000	Final
May 14, 1999	Jun 10, 1999	Stock	0.0000	1.9600	0.8000	Final