| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2016 | 7.69% | EUR 3.532 | 3.53156 | 2016-04-01 |
| 2015 | 7.69% | EUR 3.532 | 3.53156 | 2015-03-26 |
| 2014 | 6.73% | EUR 3.09 | 3.09012 | 2014-03-26 |
| 2013 | 15.39% | EUR 7.063 | 7.06313 | 2013-03-22 |
| 2012 | 3.85% | EUR 1.766 | 1.76578 | 2012-03-30 |
| 2011 | 3.85% | EUR 1.766 | 1.76578 | 2011-03-24 |