| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.07% | EUR 0.106 | USD0.125 | 2023-02-28 |
| 2022 | 1.07% | EUR 0.106 | USD0.125 | 2022-11-30 |
| 2014 | 21.40% | EUR 2.119 | USD0.625 | 2014-12-03 |
| USD0.625 | 2014-09-03 | |||
| USD0.625 | 2014-06-04 | |||
| USD0.625 | 2014-03-05 | |||
| 2013 | 16.05% | EUR 1.589 | USD0.625 | 2013-12-04 |
| USD0.625 | 2013-09-04 | |||
| USD0.625 | 2013-05-29 |