BK OF EAST ASIA(BOA) EUR 1.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	85.34%	EUR 0.99	EUR0.48	2022-09-30
			EUR0.16	2022-09-02
			EUR0.35	2022-03-10
2021	50.86%	EUR 0.59	0.35	2021-09-03
			0.24	2021-03-11
2020	43.97%	EUR 0.51	0.16	2020-09-03
			0.35	2020-03-05
2019	67.24%	EUR 0.78	0.11	2019-09-05
			EUR0.35	2019-03-13
			0.32	2019-03-12
2018	95.69%	EUR 1.11	0.51	2018-09-13
			0.6	2018-03-08
2017	82.76%	EUR 0.96	0.68	2017-09-11
			0.28	2017-03-02
2016	67.24%	EUR 0.78	0.28	2016-09-05
			0.5	2016-03-02
2015	91.38%	EUR 1.06	0.38	2015-08-17
			0.68	2015-03-02
2014	95.69%	EUR 1.11	0.43	2014-08-18
			0.68	2014-03-06
2013	91.38%	EUR 1.06	0.43	2013-08-19
			0.63	2013-03-13