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 10, 2025	Mar 24, 2025	Cash	0.0683	0.0000	0.0000	Final
Aug 19, 2024	Sep 03, 2024	Cash	0.0409	0.0000	0.0000	Final
Mar 11, 2024	Mar 25, 2024	Cash	0.0717	0.0000	0.0000	Final
Aug 21, 2023	Sep 05, 2023	Cash	0.0459	0.0000	0.0000	Final
Feb 27, 2023	Mar 13, 2023	Cash	0.0172	0.0000	0.0000	Final
May 25, 2022	Aug 22, 2022	Cash	0.0619	0.0000	0.0000	Final
Mar 07, 2022	Mar 21, 2022	Cash	0.0302	0.0000	0.0000	Final
Nov 12, 2021	Nov 19, 2021	Rights	0.0001	0.0000	0.0000	Final
Aug 26, 2021	Sep 02, 2021	Rights	0.0008	0.0000	0.0000	Final
Aug 23, 2021	Sep 07, 2021	Cash	0.0338	0.0000	0.0000	Final
Mar 08, 2021	Mar 22, 2021	Cash	0.0713	0.0000	0.0000	Final
Mar 02, 2020	Mar 16, 2020	Cash	0.0466	0.0000	0.0000	Final
Aug 26, 2019	Sep 10, 2019	Cash	0.0444	0.0000	0.0000	Final
Apr 22, 2019	Apr 24, 2019	Stock	0.0000	0.0000	1.0000	Final
Mar 04, 2019	Mar 25, 2019	Cash	0.1677	0.0000	0.0000	Final
Aug 13, 2018	Aug 30, 2018	Cash	0.1262	0.0000	0.0000	Final
Mar 05, 2018	Mar 22, 2018	Cash	0.2756	0.0000	0.0000	Final
Aug 21, 2017	Sep 05, 2017	Cash	0.2691	0.0000	0.0000	Final
Mar 06, 2017	Mar 20, 2017	Cash	0.2743	0.0000	0.0000	Final
Aug 22, 2016	Sep 06, 2016	Cash	0.2491	0.0000	0.0000	Final
Feb 29, 2016	Mar 14, 2016	Cash	0.2132	0.0000	0.0000	Final
Aug 17, 2015	Aug 31, 2015	Cash	0.2286	0.0000	0.0000	Final
Mar 09, 2015	Mar 23, 2015	Cash	0.2176	0.0000	0.0000	Final
Aug 18, 2014	Sep 02, 2014	Cash	0.3113	0.0000	0.0000	Final
Mar 03, 2014	Mar 24, 2014	Cash	0.2994	0.0000	0.0000	Final
Aug 12, 2013	Aug 26, 2013	Cash	0.2764	0.0000	0.0000	Final
Mar 04, 2013	Mar 18, 2013	Cash	0.3368	0.0000	0.0000	Final
Aug 13, 2012	Aug 27, 2012	Cash	0.2522	0.0000	0.0000	Final
Feb 27, 2012	Mar 12, 2012	Cash	0.2945	0.0000	0.0000	Final
Aug 22, 2011	Sep 09, 2011	Cash	0.2943	0.0000	0.0000	Final
Mar 07, 2011	Mar 28, 2011	Cash	0.2785	0.0000	0.0000	Final
Feb 22, 2011	Feb 24, 2011	Stock	0.0000	0.0000	3.0000	Final
Aug 23, 2010	Sep 07, 2010	Cash	0.7496	0.0000	0.0000	Final
Mar 08, 2010	Mar 22, 2010	Cash	0.6730	0.0000	0.0000	Final
Aug 24, 2009	Sep 08, 2009	Cash	0.4681	0.0000	0.0000	Final
Mar 23, 2009	Apr 13, 2009	Cash	0.3940	0.0000	0.0000	Final
Aug 18, 2008	Sep 02, 2008	Cash	0.5471	0.0000	0.0000	Final
Mar 03, 2008	Mar 17, 2008	Cash	1.0379	0.0000	0.0000	Final
Feb 26, 2007	Mar 12, 2007	Cash	0.4126	0.0000	0.0000	Final
Aug 14, 2006	Aug 28, 2006	Cash	0.4113	0.0000	0.0000	Final
Feb 27, 2006	Mar 17, 2006	Cash	0.5610	0.0000	0.0000	Final
Aug 15, 2005	Sep 01, 2005	Cash	0.2864	0.0000	0.0000	Final
Feb 28, 2005	Mar 14, 2005	Cash	0.3326	0.0000	0.0000	Final
Feb 15, 2005	Feb 17, 2005	Stock	0.0000	17.5000	0.1500	Final
Aug 19, 2004	Sep 09, 2004	Cash	0.4476	0.0000	0.0000	Final
Feb 26, 2004	Mar 15, 2004	Cash	0.2064	0.0000	0.0000	Final
Aug 18, 2003	Sep 08, 2003	Cash	0.1701	0.0000	0.0000	Final
Feb 24, 2003	Mar 17, 2003	Cash	0.1946	0.0000	0.0000	Final
Aug 19, 2002	Sep 13, 2002	Cash	0.1277	0.0000	0.0000	Final
Mar 08, 2002	Apr 01, 2002	Cash	0.1885	0.0000	0.0000	Final
Sep 05, 2001	Oct 12, 2001	Cash	1.3843	0.0000	0.0000	Final
May 09, 2001	Oct 09, 2001	Cash	0.0753	0.0000	0.0000	Final
Apr 27, 2001	May 21, 2001	Cash	0.0662	0.0000	0.0000	Final
Jan 05, 2001	Mar 15, 2001	Cash	0.1233	0.0000	0.0000	Final
Aug 18, 2000	Oct 10, 2000	Cash	0.1791	0.0000	0.0000	Final
Mar 09, 2000	Apr 10, 2000	Cash	0.1485	0.0000	0.0000	Final