| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2006 | 4.18% | EUR 0.089 | 0.08868 | 2006-07-03 |
| 2005 | 8.37% | EUR 0.177 | 0.17736 | 2005-06-30 |
| 2004 | 15.06% | EUR 0.319 | 0.31924 | 2004-06-30 |
| 2003 | 1.67% | EUR 0.035 | 0.03547 | 2003-07-01 |
| 2002 | 3.68% | EUR 0.078 | 0.07807 | 2002-07-01 |
| 2001 | 11.78% | EUR 0.25 | 0.24983 | 2001-07-23 |
| 2000 | 9.82% | EUR 0.208 | 0.20819 | 2000-06-29 |