| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2014 | 0.11% | EUR 0.102 | EUR0.0254 | 2014-12-18 |
| EUR0.0768 | 2014-06-25 | |||
| 2013 | 0.28% | EUR 0.274 | EUR0.1127 | 2013-12-18 |
| EUR0.1609 | 2013-06-26 | |||
| 2012 | 0.81% | EUR 0.782 | EUR0.3678 | 2012-12-27 |
| EUR0.4137 | 2012-06-20 | |||
| 2011 | 1.21% | EUR 1.171 | EUR0.7289 | 2011-12-28 |
| EUR0.4419 | 2011-06-22 | |||
| 2010 | 0.67% | EUR 0.65 | EUR0.4046 | 2010-12-29 |
| EUR0.1061 | 2010-06-23 | |||
| EUR0.1392 | 2010-05-12 | |||
| 2009 | 0.34% | EUR 0.331 | EUR0.3309 | 2009-12-30 |