| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2011 | 1.38% | EUR 0.029 | 0.02896 | 2011-07-05 |
| 2010 | 4.61% | EUR 0.097 | 0.09653 | 2010-06-29 |
| 2009 | 5.53% | EUR 0.116 | 0.11584 | 2009-07-03 |
| 2008 | 8.15% | EUR 0.171 | 0.17079 | 2008-06-24 |
| 2007 | 8.08% | EUR 0.169 | 0.16927 | 2007-06-27 |
| 2006 | 7.18% | EUR 0.15 | 0.15046 | 2006-06-26 |
| 2005 | 10.32% | EUR 0.216 | 0.21629 | 2005-06-27 |