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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | EUR | 0.21 | 6/27/2024 | 7/01/2024 | 7/02/2024 | |
| - | Dividend income or Cash Dividend | EUR | 3.19 | 6/27/2024 | 7/01/2024 | 7/02/2024 | |
| - | Dividend income or Cash Dividend | EUR | 2.90 | 6/29/2023 | 7/03/2023 | 7/04/2023 | |
| - | Supplemental | EUR | 2.76 | 6/29/2023 | 7/03/2023 | 7/04/2023 | |
| - | Dividend income or Cash Dividend | EUR | 0.33 | 6/30/2022 | 7/04/2022 | 7/05/2022 | |
| - | Dividend income or Cash Dividend | EUR | 2.00 | 6/13/2021 | 6/15/2021 | 7/05/2021 | |
| - | Dividend income or Cash Dividend | EUR | 1.15 | 9/03/2020 | 9/07/2020 | 9/27/2020 |
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