| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2023 | 11 May 2023 | Projected | EUR 0.4463 (1.34%) |
| 7 Feb 2023 | 9 Feb 2023 | Projected | EUR 0.1667 (0.50%) |
| 11 Oct 2022 | 13 Oct 2022 | Projected | EUR 0.1667 (0.50%) |
| 5 Jul 2022 | 7 Jul 2022 | Projected | EUR 0.1667 (0.50%) |
| 9 May 2022 | 11 May 2022 | CASH | EUR 0.4463 (1.38%) |
| 7 Feb 2022 | 9 Feb 2022 | CASH | EUR 0.1667 (0.47%) |
| 11 Oct 2021 | 13 Oct 2021 | CASH | EUR 0.1667 (0.46%) |
| 5 Jul 2021 | 7 Jul 2021 | CASH | EUR 0.1667 (0.43%) |
| 10 May 2021 | 12 May 2021 | CASH | EUR 0.4057 (1.00%) |
| 8 Feb 2021 | 10 Feb 2021 | CASH | EUR 0.1588 (0.46%) |
| 5 Oct 2020 | 7 Oct 2020 | CASH | EUR 0.1588 (0.66%) |
| 29 Jun 2020 | 1 Jul 2020 | CASH | EUR 0.1588 (0.71%) |
| 11 May 2020 | 13 May 2020 | CASH | EUR 0.20285 (1.06%) |
| 10 Feb 2020 | 12 Feb 2020 | CASH | EUR 0.1588 (0.45%) |
| 7 Oct 2019 | 9 Oct 2019 | CASH | EUR 0.1588 (0.49%) |
| 8 Jul 2019 | 10 Jul 2019 | CASH | EUR 0.1588 (0.44%) |
| 6 May 2019 | 8 May 2019 | CASH | EUR 0.3688 (0.95%) |
| 11 Feb 2019 | 13 Feb 2019 | CASH | EUR 0.1512 (0.39%) |
| 8 Oct 2018 | 10 Oct 2018 | CASH | EUR 0.1512 (0.35%) |
| 9 Jul 2018 | 11 Jul 2018 | CASH | EUR 0.1512 (0.35%) |
| 7 May 2018 | 9 May 2018 | CASH | EUR 0.3431 (0.77%) |
| 12 Feb 2018 | 14 Feb 2018 | CASH | EUR 0.144 (0.36%) |
| 9 Oct 2017 | 11 Oct 2017 | CASH | EUR 0.144 (0.38%) |
| 10 Jul 2017 | 12 Jul 2017 | CASH | EUR 0.144 (0.34%) |
| 8 May 2017 | 10 May 2017 | CASH | EUR 0.3119 (0.71%) |
| 13 Feb 2017 | 15 Feb 2017 | CASH | EUR 0.1371 (0.37%) |
| 11 Oct 2016 | 13 Oct 2016 | CASH | EUR 0.1371 (0.44%) |
| 8 Jul 2016 | 13 Jul 2016 | CASH | EUR 0.1371 (0.51%) |
| 6 May 2016 | 11 May 2016 | CASH | EUR 0.2901 (0.84%) |
| 10 Feb 2016 | 10 Feb 2016 | CASH | EUR 0.1275 (0.41%) |
| 14 Oct 2015 | 14 Oct 2015 | CASH | EUR 0.1275 (0.34%) |
| 15 Jul 2015 | 15 Jul 2015 | CASH | EUR 0.1275 (0.32%) |
| 14 May 2015 | 14 May 2015 | CASH | EUR 0.2637 (0.65%) |
| 12 Feb 2015 | 12 Feb 2015 | CASH | EUR 0.1214 (0.35%) |
| 9 Oct 2014 | 9 Oct 2014 | CASH | EUR 0.1214 (0.41%) |
| 10 Jul 2014 | 10 Jul 2014 | CASH | EUR 0.1214 (0.37%) |
| 14 May 2014 | 14 May 2014 | CASH | EUR 0.2511 (0.74%) |
| 13 Feb 2014 | 13 Feb 2014 | CASH | EUR 0.1156 (0.34%) |
| 10 Oct 2013 | 10 Oct 2013 | CASH | EUR 0.1156 (0.43%) |
| 11 Jul 2013 | 11 Jul 2013 | CASH | EUR 0.1101 (0.52%) |
| 9 May 2013 | 9 May 2013 | CASH | EUR 0.2391 (1.20%) |
| 14 Feb 2013 | 14 Feb 2013 | CASH | EUR 0.1101 (0.60%) |
| 11 Oct 2012 | 11 Oct 2012 | CASH | EUR 0.1101 (0.70%) |
| 12 Jul 2012 | 12 Jul 2012 | CASH | EUR 0.1101 (0.78%) |
| 10 May 2012 | 10 May 2012 | CASH | EUR 0.2391 (1.80%) |
| 10 Feb 2012 | 10 Feb 2012 | CASH | EUR 0.1101 (0.69%) |
| 13 Oct 2011 | 13 Oct 2011 | CASH | EUR 0.1101 (0.75%) |
| 14 Jul 2011 | 14 Jul 2011 | CASH | EUR 0.1101 (0.63%) |
| 12 May 2011 | 12 May 2011 | CASH | EUR 0.2174 (1.07%) |
| 10 Feb 2011 | 10 Feb 2011 | CASH | EUR 0.1001 (0.53%) |
| 13 Oct 2010 | 13 Oct 2010 | CASH | EUR 0.1001 (0.63%) |
| 15 Jul 2010 | 15 Jul 2010 | CASH | EUR 0.1001 (0.55%) |
| 13 May 2010 | 13 May 2010 | CASH | EUR 0.207 (1.16%) |
| 23 Dec 2009 | 23 Dec 2009 | CASH | EUR 0.1001 (0.58%) |
| 8 Oct 2009 | 8 Oct 2009 | CASH | EUR 0.1001 (0.64%) |
| 16 Jul 2009 | 16 Jul 2009 | CASH | EUR 0.1001 (0.73%) |
| 12 May 2009 | 12 May 2009 | CASH | EUR 0.207 (1.62%) |
| 13 Feb 2009 | 13 Feb 2009 | CASH | EUR 0.1001 (0.84%) |
| 10 Oct 2008 | 10 Oct 2008 | CASH | EUR 0.1001 (0.47%) |
| 18 Jul 2008 | 18 Jul 2008 | CASH | EUR 0.1001 (0.45%) |
| 12 May 2008 | 12 May 2008 | CASH | EUR 0.207 (0.72%) |
| 13 Feb 2008 | 13 Feb 2008 | CASH | EUR 0.091 (0.34%) |
| 10 Oct 2007 | 10 Oct 2007 | CASH | EUR 0.091 (NA) |
| 19 Jul 2007 | 19 Jul 2007 | CASH | EUR 0.091 (NA) |
| 11 May 2007 | 11 May 2007 | CASH | EUR 0.172 (NA) |
| 9 Feb 2007 | 9 Feb 2007 | CASH | EUR 0.076 (NA) |
| 11 Oct 2006 | 11 Oct 2006 | CASH | EUR 0.076 (NA) |
| 19 Jul 2006 | 19 Jul 2006 | CASH | EUR 0.076 (NA) |
