CHESAPEAKE UTIL(CH5) EUR 116

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.80%	EUR 2.085	EUR0.535	2022-12-14
			EUR0.535	2022-09-14
			EUR0.535	2022-06-14
			EUR0.48	2022-03-14
2021	1.62%	EUR 1.88	EUR0.48	2021-12-14
			0.48	2021-09-14
			0.48	2021-06-14
			0.44	2021-03-12
2020	1.49%	EUR 1.725	0.44	2020-12-14
			0.44	2020-09-14
			0.44	2020-06-12
			0.405	2020-03-12
2019	1.37%	EUR 1.585	0.405	2019-12-13
			0.405	2019-09-12
			0.405	2019-06-13
			0.37	2019-03-14
2018	1.24%	EUR 1.435	0.37	2018-12-13
			0.37	2018-09-13
			0.37	2018-06-14
			0.325	2018-03-14
2017	0.84%	EUR 0.975	0.325	2017-12-14
			0.325	2017-09-14
			0.325	2017-06-13
2016	0.53%	EUR 0.61	0.305	2016-09-13
			0.305	2016-06-13
2015	0.25%	EUR 0.288	0.2875	2015-06-11
2014	0.92%	EUR 1.067	0.27	2014-12-11
			0.27	2014-09-11
			0.27	2014-06-12
			0.25667	2014-03-13
2013	0.87%	EUR 1.013	0.25667	2013-12-12
			0.25667	2013-09-11
			0.25667	2013-06-13
			0.24333	2013-03-18
2012	0.83%	EUR 0.96	0.24333	2012-12-12
			0.24333	2012-09-12
			0.24333	2012-06-13
			0.23	2012-03-13
2011	0.78%	EUR 0.91	0.23	2011-12-13
			0.23	2011-09-13
			0.23	2011-06-13
			0.22	2011-03-10
2010	0.38%	EUR 0.44	0.22	2010-12-13
			0.22	2010-09-13