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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/26/2020 | Dividend income or Cash Dividend | EUR | 0.00 | 4/29/2020 | 4/30/2020 | 5/28/2020 | |
| 8/21/2019 | Dividend income or Cash Dividend | EUR | 0.061 | 9/18/2019 | 9/19/2019 | 10/21/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.054028 | 9/17/2019 | 9/19/2019 | 10/21/2019 |
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