| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2007 | 81.88% | EUR 0.173 | EUR0.17277 | 2007-06-29 |
| 2006 | 103.72% | EUR 0.219 | EUR0.21884 | 2006-06-30 |
| 2005 | 103.72% | EUR 0.219 | EUR0.21884 | 2005-06-30 |
| 2004 | 76.54% | EUR 0.162 | EUR0.1615 | 2004-06-30 |
| 2003 | 72.51% | EUR 0.153 | EUR0.153 | 2003-06-30 |
| 2002 | 72.51% | EUR 0.153 | EUR0.153 | 2002-06-28 |
| 2001 | 72.51% | EUR 0.153 | EUR0.153 | 2001-06-30 |
| 2000 | 66.47% | EUR 0.14 | EUR0.14025 | 2000-06-30 |