| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2023 | 3 May 2023 | Projected | EUR 0.96 (0.90%) |
| 4 Aug 2022 | 11 Aug 2022 | Projected | EUR 0.28 (0.26%) |
| 25 Apr 2022 | 3 May 2022 | CASH | EUR 0.96 (0.85%) |
| 4 Aug 2021 | 11 Aug 2021 | CASH | EUR 0.28 (0.24%) |
| 26 Apr 2021 | 6 May 2021 | CASH | EUR 0.7 (0.63%) |
| 27 Apr 2020 | 7 May 2020 | CASH | EUR 1.04 (1.21%) |
| 31 Jul 2019 | 8 Aug 2019 | CASH | EUR 0.64 (0.61%) |
| 29 Apr 2019 | 8 May 2019 | CASH | EUR 1.01 (0.91%) |
| 1 Aug 2018 | 9 Aug 2018 | CASH | EUR 0.59 (0.61%) |
| 23 Apr 2018 | 2 May 2018 | CASH | EUR 0.93 (0.92%) |
| 2 Aug 2017 | 10 Aug 2017 | CASH | EUR 0.54 (0.55%) |
| 24 Apr 2017 | 3 May 2017 | CASH | EUR 0.82 (0.85%) |
| 3 Aug 2016 | 11 Aug 2016 | CASH | EUR 0.52 (0.54%) |
| 25 Apr 2016 | 4 May 2016 | CASH | EUR 0.86 (0.82%) |
| 5 Aug 2015 | 12 Aug 2015 | CASH | EUR 0.44 (0.40%) |
| 27 Apr 2015 | 6 May 2015 | CASH | EUR 0.74 (0.73%) |
| 22 Aug 2014 | 2 Sep 2014 | CASH | EUR 0.36 (0.50%) |
| 28 Apr 2014 | 8 May 2014 | CASH | EUR 0.53 (0.88%) |
| 23 Aug 2013 | 3 Sep 2013 | CASH | EUR 0.36 (0.59%) |
| 29 Apr 2013 | 8 May 2013 | CASH | EUR 0.56 (0.88%) |
| 24 Aug 2012 | 4 Sep 2012 | CASH | EUR 0.33 (0.58%) |
| 29 Apr 2012 | 8 May 2013 | CASH | EUR 0.53 (1.03%) |
| 26 Aug 2011 | 6 Sep 2011 | CASH | EUR 0.3 (0.81%) |
| 27 Apr 2011 | 5 May 2011 | CASH | EUR 0.5 (1.09%) |
| 26 Aug 2010 | 3 Sep 2010 | CASH | EUR 0.26 (0.61%) |
| 26 Apr 2010 | 29 Apr 2010 | CASH | EUR 0.4 (0.94%) |
| 27 Aug 2009 | 2 Sep 2009 | CASH | EUR 0.25 (0.73%) |
| 27 Apr 2009 | 4 May 2009 | CASH | EUR 0.34 (1.49%) |
| 28 Aug 2008 | 3 Sep 2008 | CASH | EUR 0.28 (0.71%) |
| 21 Apr 2008 | 25 Apr 2008 | CASH | EUR 0.46 (0.98%) |
| 30 Aug 2007 | 20 Sep 2007 | CASH | EUR 0.24 (0.51%) |
| 23 Apr 2007 | 8 May 2007 | CASH | EUR 0.44 (0.93%) |
| 7 Sep 2006 | 20 Sep 2006 | CASH | EUR 0.16 (0.34%) |
| 24 Apr 2006 | 8 May 2006 | CASH | EUR 0.24 (0.52%) |
| 8 Sep 2005 | 21 Sep 2005 | CASH | EUR 0.16 (0.40%) |
| 22 Apr 2005 | 9 May 2005 | CASH | EUR 0.24 (0.62%) |
| 9 Sep 2004 | 21 Sep 2004 | CASH | EUR 0.16 (0.45%) |
