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 29, 2025	May 23, 2025	Cash	1.7372	0.0000	0.0000	Apprx
Aug 13, 2024	Sep 03, 2024	Cash	1.3424	0.0000	0.0000	Final
Apr 26, 2024	May 20, 2024	Cash	1.2503	0.0000	0.0000	Final
Aug 07, 2023	Aug 28, 2023	Cash	1.2509	0.0000	0.0000	Final
May 01, 2023	May 22, 2023	Cash	1.1207	0.0000	0.0000	Final
Aug 09, 2022	Sep 01, 2022	Cash	0.8590	0.0000	0.0000	Final
Apr 28, 2022	May 23, 2022	Cash	0.8590	0.0000	0.0000	Final
Aug 16, 2021	Sep 07, 2021	Cash	0.8884	0.0000	0.0000	Final
May 06, 2021	Jul 06, 2021	Cash	0.5810	0.0000	0.0000	Final
Aug 26, 2020	Oct 23, 2020	Cash	0.5732	0.0000	0.0000	Final
Jun 15, 2020	Jul 09, 2020	Cash	1.0753	0.0000	0.0000	Final
Aug 15, 2019	Sep 06, 2019	Cash	0.7915	0.0000	0.0000	Final
May 06, 2019	May 28, 2019	Cash	1.0222	0.0000	0.0000	Final
Aug 15, 2018	Sep 07, 2018	Cash	0.7331	0.0000	0.0000	Final
Apr 27, 2018	Jun 25, 2018	Cash	0.9723	0.0000	0.0000	Final
Aug 15, 2017	Oct 06, 2017	Cash	0.5133	0.0000	0.0000	Final
Apr 27, 2017	Jun 23, 2017	Cash	0.5058	0.0000	0.0000	Final
Aug 16, 2016	Oct 11, 2016	Cash	0.5131	0.0000	0.0000	Final
Apr 28, 2016	May 23, 2016	Cash	0.5109	0.0000	0.0000	Final
Nov 17, 2015	Jan 14, 2016	Cash	0.2805	0.0000	0.0000	Final
Aug 18, 2015	Sep 08, 2015	Cash	0.4979	0.0000	0.0000	Final
May 04, 2015	May 26, 2015	Cash	0.8245	0.0000	0.0000	Final
Aug 19, 2014	Sep 08, 2014	Cash	0.3201	0.0000	0.0000	Final
May 01, 2014	Jun 26, 2014	Cash	0.8780	0.0000	0.0000	Final
Aug 27, 2013	Sep 16, 2013	Cash	0.3126	0.0000	0.0000	Final
May 07, 2013	May 28, 2013	Cash	0.7952	0.0000	0.0000	Final
Aug 31, 2012	Sep 24, 2012	Cash	0.3269	0.0000	0.0000	Final
May 08, 2012	Jun 01, 2012	Cash	0.6258	0.0000	0.0000	Final
Sep 02, 2011	Sep 26, 2011	Cash	0.3224	0.0000	0.0000	Final
May 06, 2011	Jun 30, 2011	Cash	0.8104	0.0000	0.0000	Final
Aug 26, 2010	Oct 25, 2010	Cash	0.2882	0.0000	0.0000	Final
May 10, 2010	Jul 06, 2010	Cash	0.5562	0.0000	0.0000	Final
Aug 20, 2009	Sep 14, 2009	Cash	0.2774	0.0000	0.0000	Final
May 08, 2009	Jun 04, 2009	Cash	0.5505	0.0000	0.0000	Final
Aug 19, 2008	Sep 11, 2008	Cash	0.2777	0.0000	0.0000	Final
May 09, 2008	Jun 05, 2008	Cash	0.6589	0.0000	0.0000	Final
Aug 21, 2007	Sep 13, 2007	Cash	0.3759	0.0000	0.0000	Final
May 08, 2007	Jun 01, 2007	Cash	0.6429	0.0000	0.0000	Final
Aug 15, 2006	Sep 07, 2006	Cash	0.4056	0.0000	0.0000	Final
May 08, 2006	Jun 01, 2006	Cash	0.4032	0.0000	0.0000	Final
Aug 15, 2005	Sep 06, 2005	Cash	0.1897	0.0000	0.0000	Final
Aug 12, 2005	Aug 22, 2005	Rights	0.2491	0.0000	0.0000	Final
May 06, 2005	May 31, 2005	Cash	0.3845	0.0000	0.0000	Final
Aug 13, 2004	Sep 07, 2004	Cash	0.1865	0.0000	0.0000	Final
May 07, 2004	Jun 01, 2004	Cash	0.3724	0.0000	0.0000	Final
Aug 15, 2003	Sep 08, 2003	Cash	0.1774	0.0000	0.0000	Final
May 16, 2003	Jun 09, 2003	Cash	0.2252	0.0000	0.0000	Final
Jan 10, 2003	Jan 24, 2003	Rights	0.1548	0.0000	0.0000	Final
Aug 21, 2002	Sep 16, 2002	Cash	0.1336	0.0000	0.0000	Final
May 17, 2002	Jun 10, 2002	Cash	0.2172	0.0000	0.0000	Final
Aug 17, 2001	Sep 11, 2001	Cash	0.1296	0.0000	0.0000	Final
Jun 01, 2001	Jun 25, 2001	Cash	0.2076	0.0000	0.0000	Final
Aug 21, 2000	Sep 12, 2000	Cash	0.1297	0.0000	0.0000	Final
Jun 02, 2000	Jun 26, 2000	Cash	0.3911	0.0000	0.0000	Final
Nov 10, 1999	Nov 19, 1999	Stock	0.0000	15.7600	0.0560	Final
Aug 23, 1999	Sep 13, 1999	Cash	0.0700	0.0000	0.0000	Final
Jun 04, 1999	Jun 28, 1999	Cash	0.0863	0.0000	0.0000	Final