| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2010 | 0.76% | EUR 0.002 | 0.0023 | 2010-07-22 |
| 2009 | 14.15% | EUR 0.043 | 0.0426 | 2009-07-23 |
| 2008 | 1.44% | EUR 0.004 | 0.00432 | 2008-08-21 |
| 2007 | 3.02% | EUR 0.009 | 0.00909 | 2007-07-02 |
| 2006 | 3.75% | EUR 0.011 | 0.0113 | 2006-08-22 |
| 2005 | 3.75% | EUR 0.011 | 0.0113 | 2005-06-16 |
| 2004 | 7.50% | EUR 0.023 | 0.02259 | 2004-07-15 |
| 2003 | 7.50% | EUR 0.023 | 0.02259 | 2003-06-19 |