LINCOLN EDUC SVCS(K1L) EUR 5.85

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2014	3.08%	EUR 0.18	0.02	2014-12-11
			0.02	2014-09-10
			0.07	2014-06-11
			0.07	2014-03-12
2013	4.79%	EUR 0.28	0.07	2013-12-11
			0.07	2013-09-11
			0.07	2013-06-12
			0.07	2013-03-13
2012	4.79%	EUR 0.28	0.07	2012-12-12
			0.07	2012-09-12
			0.07	2012-06-13
			0.07	2012-03-13
2011	14.02%	EUR 0.82	0.07	2011-12-13
			0.25	2011-09-13
			0.25	2011-06-13
			0.25	2011-03-11
2010	4.27%	EUR 0.25	0.25	2010-12-13