Table of Dividend Payments
|
Dividend
|
Record Date
|
Payment Date
|
US$ Per-share Dividend |
FX used to convert US$ to Euros for purposes of NL tax withholding |
|
|
Quarterly |
Special |
||||
|
2023 4Q |
Nov. 27, 2023 |
Dec. 4, 2023 |
$1.25 |
Not applicable. |
|
|
2023 3Q |
Aug. 28, 2023 |
Sep. 5, 2023 |
$1.25 |
Not applicable. |
|
|
2023 2Q |
May 30, 2023 |
Jun. 6, 2023 |
$1.25 |
Not applicable. |
|
|
2023 1Q |
Mar. 6, 2023 |
Mar. 13, 2023 |
$1.19 |
Not applicable. |
|
|
2022 4Q |
Nov. 28, 2022 |
Dec. 5, 2022 |
$1.19 |
Not applicable. |
|
|
2022 3Q |
Aug. 29, 2022 |
Sep. 6, 2022 |
$1.19 |
Not applicable. |
|
|
2022 2Q |
Jun. 6, 2022 |
Jun. 13, 2022 |
$1.19 |
$5.20 |
Not applicable. |
|
2022 1Q |
Mar. 7, 2022 |
Mar. 14, 2022 |
$1.13 |
Not applicable. |
|
|
2021 4Q |
Nov. 29, 2021 |
Dec. 6, 2021 |
$1.13 |
Not applicable. |
|
|
2021 3Q |
Aug. 30, 2021 |
Sept. 7, 2021 |
$1.13 |
Not applicable. |
|
|
2021 2Q |
Jun. 7, 2021 |
Jun. 14, 2021 |
$1.13 |
Not applicable. |
|
|
2021 1Q |
Mar. 8, 2021 |
Mar. 15, 2021 |
$1.05 |
Not applicable. |
|
|
2020 4Q |
Nov. 30, 2020 |
Dec. 7, 2020 |
$1.05 |
Not applicable. |
|
|
2020 3Q |
Aug. 31, 2020 |
Sep. 8, 2020 |
$1.05 |
Not applicable. |
|
|
2020 2Q |
Jun. 8, 2020 |
Jun. 15, 2020 |
$1.05 |
Not applicable. |
|
|
2020 1Q |
Mar. 2, 2020 |
Mar. 9, 2020 |
$1.05 |
Not applicable. |
|
|
2019 4Q |
Dec. 2, 2019 |
Dec. 9, 2019 |
$1.05 |
Not applicable. |
|
|
2019 3Q |
Sept. 4, 2019 |
Sept. 11, 2019 |
$1.05 |
Not applicable. |
|
|
2019 2Q |
Jun. 10, 2019 |
Jun. 17, 2019 |
$1.05 |
Not applicable. |
|
|
2019 1Q |
Mar. 4, 2019 |
Mar. 11, 2019 |
$1.00 |
Not applicable. |
|
|
2018 4Q |
Dec. 10, 2018 |
Dec. 17, 2018 |
$1.00 |
Not applicable. |
|
|
2018 3Q |
Sep. 5, 2018 |
Sep. 12, 2018 |
$1.00 |
Not applicable. |
|
|
2018 2Q |
Jun. 11, 2018 |
Jun. 18, 2018 |
$1.00 |
Not applicable. |
|
|
2018 1Q |
Mar. 05, 2018 |
Mar. 12, 2018 |
$1.00 |
Not applicable. |
|
|
2017 4Q |
Dec. 05, 2017 |
Dec. 12, 2017 |
$0.90 |
Not applicable. |
|
|
2017 3Q |
Sep. 06, 2017 |
Sep. 13, 2017 |
$0.90 |
Not applicable. |
|
|
2017 2Q |
Jun. 05, 2017 |
Jun. 12, 2017 |
$0.90 |
Not applicable. |
|
|
2017 1Q |
Mar. 06, 2017 |
Mar. 13, 2017 |
$0.85 |
Not applicable. |
|
|
2016 4Q |
Nov. 29, 2016 |
Dec. 13, 2016 |
$0.85 |
Not applicable. |
|
|
2016 3Q |
Aug. 16, 2016 |
Sep. 6, 2016 |
$0.85 |
Not applicable. |
|
|
2016 2Q |
May 24, 2016 |
Jun. 7, 2016 |
$0.85 |
Not applicable. |
|
|
2016 1Q |
Feb. 29, 2016 |
Mar. 14, 2016 |
$0.78 |
Not applicable. |
|
|
2015 4Q |
Nov. 23, 2015 |
Dec. 7, 2015 |
$0.78 |
Not applicable. |
|
|
2015 3Q |
Aug. 25, 2015 |
Sep. 8, 2015 |
$0.78 |
Not applicable. |
|
|
2015 2Q |
Jun. 01, 2015 |
Jun. 15, 2015 |
$0.78 |
Not applicable. |
|
|
2015 1Q |
Mar. 02, 2015 |
Mar. 16, 2015 |
$0.70 |
Not applicable. |
|
|
2014 4Q |
Nov. 24, 2014 |
Dec 8, 2014 |
$0.70 |
Not applicable. |
|
|
2014 3Q |
Aug. 25, 2014 |
Sep. 8, 2014 |
$0.70 |
Not applicable. |
|
|
2014 2Q |
Apr. 28, 2014 |
May 12, 2014 |
$0.70 |
Not applicable. |
|
|
2014 1Q |
Mar. 3, 2014 |
Mar. 17, 2014 |
$0.60 |
Not applicable. |
|
|
2013 4Q |
Nov. 25, 2013 |
Dec. 9, 2013 |
$0.60 |
Not applicable. |
|
|
2013 3Q |
Sep. 23, 2013 |
Oct. 7, 2013 |
$0.50 |
Not applicable. |
|
|
2013 2Q |
Jun. 3, 2013 |
Jun. 24, 2013 |
$0.50 |
US$ 1.3008 per Euro |
|
|
2013 1Q |
Feb. 25, 2013 |
Mar. 18, 2013 |
$0.40 |
US$ 1.3304 per Euro |
|
|
2012 4Q |
Nov. 19, 2012 |
Dec. 11, 2012 |
$0.40 |
$2.75 |
US$ 1.2762 per Euro |
|
2012 3Q |
Sep. 4, 2012 |
Sep. 24, 2012 |
$0.40 |
US$ 1.2579 per Euro |
|
|
2012 2Q |
May 21, 2012 |
Jun. 11, 2012 |
$0.40 |
US$ 1.2750 per Euro |
|
|
2012 1Q |
Mar. 12, 2012 |
Mar. 30, 2012 |
$0.25 |
US$ 1.3119 per Euro |
|
|
2011 4Q |
Nov. 25, 2011 |
Dec. 16, 2011 |
$0.25 |
$4.50 |
US$ 1.3229 per Euro |
|
2011 3Q |
Aug. 17, 2011 |
Sep. 07, 2011 |
$0.20 |
US$ 1.4477 per Euro |
|
|
2011 2Q |
May 5, 2011 |
May 26, 2011 |
$0.10 |
US$ 1.4814 per Euro |
|