| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2015 | 1.92% | EUR 0.271 | USD0.32 | 2015-11-24 |
| 2014 | 1.92% | EUR 0.271 | USD0.32 | 2014-11-25 |
| 2013 | 1.92% | EUR 0.271 | USD0.32 | 2013-11-26 |
| 2012 | 1.92% | EUR 0.271 | USD0.32 | 2012-11-28 |
| 2011 | 1.92% | EUR 0.271 | USD0.32 | 2011-11-30 |
| 2010 | 1.92% | EUR 0.271 | USD0.32 | 2010-12-01 |