| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 1 Feb 2023 | 4 Feb 2023 | Projected | EUR 0.2045 (0.55%) |
| 2 Aug 2022 | 5 Aug 2022 | Projected | EUR 0.6534 (1.75%) |
| 1 Feb 2022 | 4 Feb 2022 | CASH | EUR 0.2045 (0.49%) |
| 2 Aug 2021 | 5 Aug 2021 | CASH | EUR 0.6534 (1.57%) |
| 1 Feb 2021 | 4 Feb 2021 | CASH | EUR 0.1694 (0.48%) |
| 3 Aug 2020 | 6 Aug 2020 | CASH | EUR 0.5237 (1.61%) |
| 3 Feb 2020 | 6 Feb 2020 | CASH | EUR 0.1871 (0.51%) |
| 31 Jul 2019 | 6 Aug 2019 | CASH | EUR 0.8951 (2.52%) |
| 31 Jan 2019 | 5 Feb 2019 | CASH | EUR 0.1856 (0.59%) |
| 31 Jul 2018 | 3 Aug 2018 | CASH | EUR 0.8655 (2.41%) |
| 31 Jan 2018 | 5 Feb 2018 | CASH | EUR 0.0121 (0.03%) |
| 31 Jul 2017 | 3 Aug 2017 | CASH | EUR 0.8409 (2.39%) |
| 31 Jan 2017 | 3 Feb 2017 | CASH | EUR 0.1723 (0.53%) |
| 29 Jul 2016 | 3 Aug 2016 | CASH | EUR 0.8564 (2.82%) |
| 29 Jan 2016 | 3 Feb 2016 | CASH | EUR 0.3175 (1.05%) |
| 30 Jul 2015 | 4 Aug 2015 | CASH | EUR 0.8563 (2.35%) |
| 30 Jan 2015 | 4 Feb 2015 | CASH | EUR 0.3391 (1.00%) |
| 11 Aug 2014 | 14 Aug 2014 | CASH | EUR 0.8998 (2.91%) |
| 31 Jan 2014 | 5 Feb 2014 | CASH | EUR 0.2155 (0.71%) |
| 31 Jul 2013 | 5 Aug 2013 | CASH | EUR 0.7624 (NA) |
| 31 Jan 2013 | 5 Feb 2013 | CASH | EUR 0.1798 (NA) |
| 31 Jul 2012 | 3 Aug 2012 | CASH | EUR 0.776 (NA) |
| 31 Jan 2012 | 3 Feb 2012 | CASH | EUR 0.243 (NA) |
| 26 Jul 2011 | 29 Jul 2011 | CASH | EUR 0.8 (NA) |
| 25 Jan 2011 | 28 Jan 2011 | CASH | EUR 0.25 (NA) |
| 26 Jul 2010 | 29 Jul 2010 | CASH | EUR 0.7 (NA) |
| 26 Jan 2010 | 29 Jan 2010 | CASH | EUR 0.27 (NA) |
| 28 Jul 2009 | 31 Jul 2009 | CASH | EUR 0.72 (NA) |
| 26 Jan 2009 | 29 Jan 2009 | CASH | EUR 0.16 (NA) |
| 25 Jul 2008 | 30 Jul 2008 | CASH | EUR 0.9 (NA) |
| 24 Jan 2008 | 29 Jan 2008 | CASH | EUR 0.48 (NA) |
| 25 Jul 2007 | 30 Jul 2007 | CASH | EUR 0.68 (NA) |
| 25 Jan 2007 | 30 Jan 2007 | CASH | EUR 0.4 (NA) |
| 25 Jul 2006 | 28 Jul 2006 | CASH | EUR 0.58 (NA) |
| 26 Jan 2006 | 31 Jan 2006 | CASH | EUR 0.31 (NA) |
| 19 Jul 2005 | 22 Jul 2005 | CASH | EUR 0.35 (NA) |
| 19 Jan 2005 | 24 Jan 2005 | CASH | EUR 0.24 (NA) |
| 20 Jul 2004 | 23 Jul 2004 | CASH | EUR 0.35 (NA) |
| 23 Jan 2004 | 28 Jan 2004 | CASH | EUR 0.14 (NA) |
| 7 Jul 2003 | 17 Jul 2003 | CASH | EUR 0.3 (NA) |
| 16 Dec 2002 | 27 Dec 2002 | CASH | EUR 0.19 (NA) |
| 28 Jun 2002 | 8 Jul 2002 | CASH | EUR 0.25 (NA) |
