Dividends

Ex-Date	Record	Declared	Payable	Amount	Type
07/31/20	07/15/20	07/07/20	07/30/20	0.74	Liquidation payout
03/18/20	03/19/20	03/09/20	03/30/20	6.00	Extra, special, participating or arrears
Total dividends in 2020:				6.74
12/05/19	12/06/19	11/22/19	12/20/19	0.57	Extra, special, participating or arrears
09/13/19	09/16/19	08/29/19	09/30/19	1.51	Extra, special, participating or arrears
06/27/19	06/28/19	06/13/19	07/15/19	0.15	U.S. Currency
03/28/19	03/29/19	03/14/19	04/15/19	0.15	U.S. Currency
Total dividends in 2019:				2.38
09/27/18	09/28/18	09/12/18	10/15/18	0.30	U.S. Currency
06/28/18	06/29/18	06/14/18	07/13/18	0.30	U.S. Currency
03/28/18	03/29/18	03/15/18	04/13/18	0.30	U.S. Currency
Total dividends in 2018:				0.90
09/28/17	09/29/17	09/18/17	10/13/17	0.30	U.S. Currency
06/28/17	06/30/17	06/12/17	07/14/17	0.30	U.S. Currency
03/29/17	03/31/17	03/13/17	04/13/17	0.30	U.S. Currency
02/24/17	02/28/17	02/01/17	03/15/17	0.59	Extra, special, participating or arrears
Total dividends in 2017:				1.49
09/28/16	09/30/16	09/15/16	10/14/16	0.30	U.S. Currency
06/28/16	06/30/16	06/15/16	07/15/16	0.30	U.S. Currency
03/29/16	03/31/16	03/14/16	04/15/16	0.30	U.S. Currency
02/25/16	02/29/16	02/03/16	03/15/16	1.24	Extra, special, participating or arrears
Total dividends in 2016:				2.14
09/28/15	09/30/15	09/15/15	10/15/15	0.30	U.S. Currency
06/26/15	06/30/15	06/10/15	07/15/15	0.30	U.S. Currency
03/27/15	03/31/15	03/13/15	04/15/15	0.30	U.S. Currency
02/25/15	02/27/15	02/09/15	03/13/15	0.66	Extra, special, participating or arrears
Total dividends in 2015:				1.56