Transition Evergreen(EGR) EUR 2.87

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2007	11.67%	EUR 0.335	0.33494	2007-06-29
2006	7.48%	EUR 0.215	0.2147	2006-07-10
2005	26.93%	EUR 0.773	0.77293	2005-09-30
2001	10.47%	EUR 0.301	0.30058	2001-05-04
2000	13.69%	EUR 0.393	0.39278	2000-05-05