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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/21/2023 | 11/23/2023 | 2/01/2024 | |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/06/2023 | 6/08/2023 | 8/03/2023 | |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/22/2022 | 11/24/2022 | 2/02/2023 | |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/01/2022 | 6/05/2022 | 8/04/2022 | |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/23/2021 | 11/25/2021 | 2/03/2022 | |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/22/2021 | 6/24/2021 | 8/05/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.045 | 12/15/2020 | 12/17/2020 | 2/04/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.045 | 6/09/2020 | 6/11/2020 | 8/06/2020 | |
| 11/11/2019 | Dividend income or Cash Dividend | GBP | 0.045 | 11/26/2019 | 11/28/2019 | 2/06/2020 |
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