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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Nov 6, 2024 | Nov 7, 2024 | Oct 31, 2024 | €0.149 | 2.57% | Ordinary | semiannual |
| Mar 28, 2024 | Apr 2, 2024 | Apr 3, 2024 | Feb 19, 2024 | €0.392 | 8.73% | Ordinary | annual |
| Apr 6, 2023 | Apr 11, 2023 | Apr 12, 2023 | — | €0.231 | 6.61% | Ordinary | annual |
| Apr 14, 2022 | Apr 19, 2022 | Apr 20, 2022 | — | €0.146 | 4.81% | Ordinary | annual |
| May 20, 2021 | May 21, 2021 | May 24, 2021 | — | €0.0268 | 0.97% | Ordinary | annual |
| Apr 9, 2020 | Apr 14, 2020 | Apr 15, 2020 | — | €0.07 | 4.02% | Ordinary | annual |
| Apr 11, 2019 | Apr 12, 2019 | Apr 15, 2019 | Feb 1, 2019 | €0.1 | 3.52% | Ordinary | semiannual |
| Nov 1, 2018 | Nov 2, 2018 | Nov 5, 2018 | Oct 25, 2018 | €0.07 | 1.99% | Ordinary | semiannual |
| Apr 11, 2018 | Apr 12, 2018 | Apr 13, 2018 | Feb 22, 2018 | €0.08 | 2.04% | Ordinary | semiannual |
| Oct 31, 2017 | Nov 1, 2017 | Nov 2, 2017 | Oct 23, 2017 | €0.07 | 1.74% | Ordinary | semiannual |
| Apr 11, 2017 | Apr 12, 2017 | Apr 13, 2017 | Feb 23, 2017 | €0.06 | 1.57% | Ordinary | quarterly |
| Nov 22, 2016 | Nov 23, 2016 | Dec 8, 2016 | — | €0.0324 | 1.16% | Ordinary | quarterly |
| Sep 27, 2016 | Sep 29, 2016 | Sep 30, 2016 | Sep 23, 2016 | €0.03 | 1.37% | Ordinary | quarterly |
| May 27, 2016 | May 31, 2016 | Jun 1, 2016 | Apr 29, 2016 | €0.04 | 1.61% | Ordinary | quarterly |
| Mar 1, 2016 | Feb 29, 2016 | Mar 18, 2016 | — | €0.0324 | 1.24% | Ordinary | quarterly |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | Dec 18, 2015 | €0.04 | 1.22% | Ordinary | quarterly |
| Sep 8, 2015 | Sep 7, 2015 | Sep 25, 2015 | — | €0.0322 | 0.88% | Ordinary | — |
| Jun 12, 2015 | Jun 11, 2015 | Jun 12, 2015 | Apr 24, 2015 | €0.04 | 0.92% | Ordinary | quarterly |
| Mar 3, 2015 | Mar 2, 2015 | Mar 20, 2015 | — | €0.032 | 0.8% | Ordinary | quarterly |
| Nov 25, 2014 | Nov 24, 2014 | Dec 12, 2014 | — | €0.0395 | 0.89% | Ordinary | quarterly |
| Sep 9, 2014 | Sep 8, 2014 | Sep 26, 2014 | — | €0.0395 | 0.83% | Ordinary | quarterly |
| Jun 3, 2014 | Jun 2, 2014 | Jun 20, 2014 | — | €0.0395 | 0.87% | Ordinary | quarterly |
| Mar 4, 2014 | Mar 3, 2014 | Mar 21, 2014 | — | €0.0395 | 0.86% | Ordinary | quarterly |
| Nov 26, 2013 | Nov 25, 2013 | Dec 13, 2013 | — | €0.0395 | 1.09% | Ordinary | quarterly |
| Oct 1, 2013 | Sep 30, 2013 | Oct 18, 2013 | — | €0.0395 | 1.2% | Ordinary | quarterly |
| Jul 30, 2013 | Jul 29, 2013 | Aug 16, 2013 | — | €0.0395 | 1.44% | Ordinary | quarterly |
| Mar 12, 2013 | Mar 11, 2013 | Apr 2, 2013 | Mar 8, 2013 | €0.06 | 2.04% | Ordinary | quarterly |
| Dec 6, 2012 | Dec 5, 2012 | Dec 27, 2012 | Dec 5, 2012 | €0.06 | 2.17% | Ordinary | quarterly |
| Sep 11, 2012 | Sep 10, 2012 | Sep 28, 2012 | — | €0.06 | 2.02% | Ordinary | quarterly |
| May 30, 2012 | May 29, 2012 | Jun 20, 2012 | May 29, 2012 | €0.05 | 2.4% | Ordinary | quarterly |
| Mar 27, 2012 | Mar 26, 2012 | Mar 27, 2012 | — | €2.64 | 87.71% | Ordinary | quarterly |
| Dec 27, 2011 | Dec 26, 2011 | Dec 27, 2011 | — | €2.64 | 67.18% | Ordinary | quarterly |
| Sep 27, 2011 | Sep 26, 2011 | Oct 18, 2011 | — | €2.64 | 79.52% | Ordinary | quarterly |
| Jun 30, 2011 | Jun 29, 2011 | Jul 20, 2011 | — | €121 | 2,519.25% | Ordinary | quarterly |
| Mar 1, 2011 | Feb 28, 2011 | Mar 1, 2011 | — | €13.3K | 253,016.79% | Ordinary | quarterly |
| Jan 11, 2011 | Jan 10, 2011 | Jan 11, 2011 | — | €17.7K | 457,964.76% | Special | — |
| Dec 1, 2010 | Nov 30, 2010 | Dec 1, 2010 | — | €13K | 339,057.69% | Ordinary | — |
| Sep 1, 2010 | Aug 31, 2010 | Sep 1, 2010 | — | €13K | 345,369.94% | Ordinary | — |
| Jun 1, 2010 | May 31, 2010 | Jun 1, 2010 | — | €28.4K | 838,833.42% | Ordinary | — |