FORTIS(12F) EUR 40.34

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.38%	EUR 2.17	EUR0.565	2022-11-16
			EUR0.535	2022-08-18
			EUR0.535	2022-05-16
			EUR0.535	2022-02-14
2021	5.08%	EUR 2.05	EUR0.535	2021-11-16
			0.505	2021-08-18
			0.505	2021-05-14
			0.505	2021-02-15
2020	4.80%	EUR 1.938	0.505	2020-11-17
			0.4775	2020-08-18
			0.4775	2020-05-14
			0.4775	2020-02-14
2019	4.53%	EUR 1.828	0.4775	2019-11-18
			0.45	2019-08-19
			0.45	2019-05-16
			0.45	2019-02-14
2018	4.28%	EUR 1.725	0.45	2018-11-19
			0.425	2018-08-20
			0.425	2018-05-17
			0.425	2018-02-14
2017	4.03%	EUR 1.625	0.425	2017-11-17
			0.4	2017-08-17
			0.4	2017-05-17
			0.4	2017-02-14
2016	3.78%	EUR 1.525	0.4	2016-11-16
			0.375	2016-08-17
			0.375	2016-05-17
			0.375	2016-02-12
2015	1.69%	EUR 0.68	0.34	2015-05-15
			0.34	2015-02-12
2014	3.17%	EUR 1.28	0.32	2014-10-22
			0.32	2014-08-13
			0.32	2014-05-14
			0.32	2014-02-12
2013	3.07%	EUR 1.24	0.31	2013-11-13
			0.31	2013-08-14
			0.31	2013-05-15
			0.31	2013-02-12
2012	2.97%	EUR 1.2	0.3	2012-11-14
			0.3	2012-08-15
			0.3	2012-05-15
			0.3	2012-02-13
2011	2.88%	EUR 1.16	0.29	2011-11-09
			0.29	2011-08-10
			0.29	2011-05-11
			0.29	2011-02-09
2010	1.39%	EUR 0.56	0.28	2010-11-09
			0.28	2010-08-04