BELL FINANCIAL(3EI) EUR 1.1546

Dividend Yield(TTM) =3.90%

Year	Yield	Total	Amount	Ex Date
2021	9.53%	EUR 0.11	0.045	2021-08-18
			0.065	2021-03-03
2020	7.36%	EUR 0.085	0.04	2020-08-19
			0.045	2020-03-05
2019	6.71%	EUR 0.078	0.035	2019-08-21
			0.0425	2019-03-07
2018	7.03%	EUR 0.081	0.0275	2018-08-16
			0.05369	2018-03-08
2017	4.86%	EUR 0.056	0.01952	2017-08-22
			0.0366	2017-03-09
2016	4.02%	EUR 0.046	0.01708	2016-08-23
			0.02928	2016-03-10
2015	2.96%	EUR 0.034	0.01464	2015-08-24
			0.01952	2015-03-06
2014	1.27%	EUR 0.015	0.01464	2014-03-05
2013	0.85%	EUR 0.01	0.00976	2013-08-29
2012	0.85%	EUR 0.01	0.00976	2012-03-05
2011	5.07%	EUR 0.059	0.01952	2011-09-05
			0.03904	2011-03-07