| ExDate |
Payable Date |
Type |
Amount (%)
|
|
17 Sep 2015
|
7 Oct 2015*
|
CASH |
EUR 0.10817 (4.31%) |
|
20 Jul 2015
|
9 Aug 2015*
|
CASH |
EUR 0.21634 (5.83%) |
|
17 Mar 2015
|
6 Apr 2015*
|
CASH |
EUR 0.215 (5.21%) |
|
17 Dec 2014
|
6 Jan 2015*
|
CASH |
EUR 0.31847 (9.08%) |
|
15 Sep 2014
|
5 Oct 2014*
|
CASH |
EUR 0.31847 (7.64%) |
|
16 Jul 2014
|
5 Aug 2014*
|
CASH |
EUR 0.31847 (6.57%) |
|
17 Mar 2014
|
6 Apr 2014*
|
CASH |
EUR 0.28662 (6.06%) |
|
17 Dec 2013
|
6 Jan 2014*
|
CASH |
EUR 0.31847 (6.70%) |
|
15 Oct 2013
|
4 Nov 2013*
|
CASH |
EUR 0.31847 (6.22%) |
|
14 Jun 2013
|
4 Jul 2013*
|
CASH |
EUR 0.4777 (9.12%) |
|
15 Mar 2013
|
4 Apr 2013*
|
CASH |
EUR 0.4777 (8.69%) |
|
15 Jun 2012
|
5 Jul 2012*
|
CASH |
EUR 0.52763 (11.02%) |
|
15 Mar 2012
|
4 Apr 2012*
|
CASH |
EUR 0.52547 (10.05%) |
|
15 Dec 2011
|
4 Jan 2012*
|
CASH |
EUR 0.53877 (10.86%) |
|
7 Sep 2011
|
27 Sep 2011*
|
CASH |
EUR 0.53877 (9.95%) |
|
7 Jul 2011
|
27 Jul 2011*
|
CASH |
EUR 0.48979 (8.53%) |
|
15 Mar 2011
|
4 Apr 2011*
|
CASH |
EUR 0.48979 (8.44%) |
|
15 Dec 2010
|
4 Jan 2011*
|
CASH |
EUR 0.39184 (7.52%) |
|
20 Oct 2010
|
9 Nov 2010*
|
CASH |
EUR 0.39184 (6.60%) |
|
15 Jun 2010
|
5 Jul 2010*
|
CASH |
EUR 0.38837 (5.45%) |
|
11 Mar 2010
|
31 Mar 2010*
|
CASH |
EUR 0.40638 (6.09%) |
|
10 Dec 2009
|
30 Dec 2009*
|
CASH |
EUR 0.31646 (4.67%) |
|
15 Sep 2009
|
5 Oct 2009*
|
CASH |
EUR 0.28481 (4.05%) |
|
12 Mar 2009
|
1 Apr 2009*
|
CASH |
EUR 0.25221 (5.78%) |
|
10 Dec 2008
|
30 Dec 2008*
|
CASH |
EUR 0.2835 (6.50%) |
|
26 Sep 2008
|
16 Oct 2008*
|
CASH |
EUR 0.2205 (3.78%) |
|
12 Mar 2008
|
1 Apr 2008*
|
CASH |
EUR 0.46485 (6.34%) |
|
11 Dec 2007
|
31 Dec 2007*
|
CASH |
EUR 0.21693 (2.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
