| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2011 | 21,336.50% | EUR 90.253 | EUR90.2534 | 2011-06-20 |
| 2010 | 23,911.58% | EUR 101.146 | EUR101.146 | 2010-06-21 |
| 2009 | 35,315.60% | EUR 149.385 | EUR149.385 | 2009-06-18 |
| 2008 | 35,315.60% | EUR 149.385 | EUR149.385 | 2008-05-09 |
| 2007 | 39,730.02% | EUR 168.058 | EUR168.058 | 2007-05-04 |
| 2006 | 368,605.67% | EUR 1559.202 | EUR1400.48 | 2006-11-24 |
| EUR158.722 | 2006-05-02 | |||
| 2005 | 34,212.06% | EUR 144.717 | EUR144.717 | 2005-04-28 |