| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2025/10/29 | Dividend | EUR 0.850000 | 2026/03/31 | 2026/03/31 | 2026/04/23 |
| 2025/05/29 | Dividend | USD 1.006757 | 2025/09/30 | 2025/09/30 | 2025/10/22 |
| 2025/02/05 | Dividend | USD 0.961112 | 2025/06/18 | 2025/06/18 | 2025/07/11 |
| 2024/10/31 | Dividend | USD 0.830835 | 2025/03/25 | 2025/03/25 | 2025/04/16 |
| 2024/10/31 | Dividend | EUR 0.790000 | 2025/03/26 | 2025/03/27 | 2025/04/01 |
| 2024/07/25 | Dividend | USD 0.830835 | 2024/12/31 | 2024/12/31 | 2025/01/21 |
| 2024/04/25 | Dividend | USD 0.875009 | 2024/09/24 | 2024/09/24 | 2024/10/11 |
| 2024/02/08 | Dividend | EUR 0.850000 | 2025/10/01 | 2025/10/02 | 2025/10/03 |
| 2024/02/06 | Dividend | USD 0.857861 | 2024/06/18 | 2024/06/18 | 2024/07/11 |
| 2024/02/06 | Dividend | EUR 0.790000 | 2024/06/20 | 2024/06/20 | 2024/07/01 |
| 2024/01/08 | Dividend | USD 0.809664 | 2024/03/18 | 2024/03/19 | 2024/04/15 |
| 2023/11/28 | Dividend | USD 0.809227 | 2023/12/28 | 2023/12/29 | 2024/01/25 |
| 2023/10/25 | Dividend | EUR 0.740000 | 2024/03/20 | 2024/03/21 | 2024/04/03 |
| 2023/08/23 | Dividend | USD 0.805823 | 2023/09/15 | 2023/09/18 | 2023/10/12 |
| 2023/04/27 | Dividend | EUR 0.740000 | 2023/09/20 | 2023/09/21 | 2023/10/02 |
| 2023/02/22 | Dividend | USD 0.737251 | 2023/03/20 | 2023/03/21 | 2023/04/14 |
| 2023/02/08 | Dividend | EUR 0.790000 | 2025/01/02 | 2025/01/03 | 2025/01/06 |
| 2023/02/08 | Dividend | EUR 0.850000 | 2025/06/20 | 2025/06/20 | 2025/07/01 |
| 2022/11/28 | Dividend | USD 0.718676 | 2022/12/29 | 2022/12/30 | 2023/01/25 |
| 2022/10/27 | Dividend | USD 1.036090 | 2022/12/02 | 2022/12/05 | 2022/12/28 |
| 2022/09/28 | Dividend | EUR 1.000000 | 2022/12/06 | 2022/12/07 | 2022/12/16 |
| 2022/05/19 | Dividend | USD 0.693139 | 2022/06/16 | 2022/06/20 | 2022/07/14 |
| 2022/04/28 | Dividend | EUR 0.690000 | 2022/09/21 | 2022/09/22 | 2022/10/03 |
| 2022/03/02 | Dividend | USD 0.738652 | 2022/03/18 | 2022/03/21 | 2022/04/12 |
| 2022/02/11 | Dividend | EUR 0.740000 | 2024/01/02 | 2024/01/03 | 2024/01/12 |
| 2021/12/17 | Dividend | USD 0.747912 | 2021/12/30 | 2021/12/31 | 2022/01/25 |
| 2021/09/08 | Dividend | USD 0.762554 | 2021/09/17 | 2021/09/20 | 2021/10/12 |
| 2021/07/29 | Dividend | EUR 0.660000 | 2021/12/30 | 2021/12/31 | 2022/01/25 |
| 2021/07/28 | Dividend | EUR 0.660000 | 2022/01/03 | 2022/01/04 | 2022/01/13 |
| 2021/06/08 | Dividend | USD 0.802903 | 2021/06/22 | 2021/06/23 | 2021/07/16 |
| 2021/03/12 | Dividend | USD 0.785261 | 2021/03/23 | 2021/03/24 | 2021/04/19 |
| 2021/02/09 | Dividend | EUR 0.690000 | 2023/03/22 | 2023/03/23 | 2023/04/03 |
| 2021/02/09 | Dividend | EUR 0.690000 | 2023/01/02 | 2023/01/03 | 2023/01/12 |
| 2021/02/09 | Dividend | EUR 0.690000 | 2022/12/30 | 2023/01/03 | 2023/01/12 |
| 2021/02/08 | Dividend | EUR 0.660000 | 2021/06/24 | 2021/06/25 | 2021/07/01 |
| 2021/02/08 | Dividend | EUR 0.740000 | 2023/06/21 | 2023/06/22 | 2023/07/03 |
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