| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 May 2023 | 4 May 2023 | Projected | EUR 1.375 (4.55%) |
| 6 Dec 2022 | 8 Dec 2022 | Projected | EUR 1.375 (4.55%) |
| 2 May 2022 | 4 May 2022 | CASH | EUR 1.375 (4.07%) |
| 6 Dec 2021 | 8 Dec 2021 | CASH | EUR 1.375 (3.69%) |
| 3 May 2021 | 5 May 2021 | CASH | EUR 1.375 (3.34%) |
| 4 Dec 2020 | 8 Dec 2020 | CASH | EUR 1.375 (3.35%) |
| 4 May 2020 | 6 May 2020 | CASH | EUR 1.305 (3.00%) |
| 5 Dec 2019 | 9 Dec 2019 | CASH | EUR 0.57 (1.20%) |
| 2 Oct 2018 | 4 Oct 2018 | CASH | EUR 5.3 (9.93%) |
| 3 May 2013 | 8 May 2013 | CASH | EUR 7.9 (16.29%) |
| 28 Aug 2012 | 31 Aug 2012 | CASH | EUR 3.25 (7.49%) |
| 7 May 2012 | 10 May 2012 | CASH | EUR 1 (2.50%) |
| 26 Jul 2011 | 29 Jul 2011 | CASH | EUR 4.5 (12.24%) |
| 19 Nov 2007 | 19 Nov 2007 | CASH | EUR 6 (NA) |
