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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/30/2019 | Dividend income or Cash Dividend | EUR | 0.145 | 11/27/2019 | 11/28/2019 | 12/01/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.145 | 11/26/2019 | 11/28/2019 | 12/01/2019 | |
| 2/27/2019 | Dividend income or Cash Dividend | EUR | 0.165 | 7/03/2019 | 7/04/2019 | 7/07/2019 | |
| 2/27/2019 | Dividend income or Cash Dividend | EUR | 0.35 | 7/03/2019 | 7/04/2019 | 7/07/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.165 | 7/02/2019 | 7/04/2019 | 7/07/2019 |
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