BOC HONG KONG(BOF) EUR 2.92

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	38.70%	EUR 1.13	EUR0.447	2022-09-15
			EUR0.683	2022-07-04
2021	42.53%	EUR 1.242	0.447	2021-09-14
			0.795	2021-05-20
2020	49.28%	EUR 1.439	0.447	2020-09-15
			0.992	2020-07-02
2019	50.27%	EUR 1.468	0.545	2019-09-17
			0.923	2019-05-20
2018	44.62%	EUR 1.303	0.545	2018-09-17
			0.758	2018-06-29
2017	24.66%	EUR 0.72	0.095	2017-09-18
			0.625	2017-06-30
2016	47.57%	EUR 1.389	0.71	2016-09-19
			0.679	2016-06-08
2015	38.36%	EUR 1.12	0.545	2015-09-17
			0.575	2015-06-18
2014	34.59%	EUR 1.01	0.545	2014-09-11
			0.465	2014-06-13
2013	42.40%	EUR 1.238	0.545	2013-09-12
			0.693	2013-05-30
2012	37.77%	EUR 1.103	0.545	2012-09-06
			0.558	2012-05-31
2011	41.16%	EUR 1.202	0.63	2011-09-08
			0.572	2011-05-18
2010	13.70%	EUR 0.4	0.4	2010-09-09