| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2016 | 0.04% | EUR 0.022 | EUR0.0219 | 2016-02-01 |
| 2015 | 0.36% | EUR 0.178 | EUR0.0674 | 2015-07-31 |
| EUR0.1107 | 2015-01-30 | |||
| 2014 | 0.77% | EUR 0.382 | EUR0.1709 | 2014-07-31 |
| EUR0.2108 | 2014-01-31 | |||
| 2013 | 1.27% | EUR 0.628 | EUR0.2002 | 2013-07-31 |
| EUR0.4282 | 2013-01-31 | |||
| 2012 | 1.23% | EUR 0.61 | EUR0.6096 | 2012-07-31 |