CHINA WATER AFFAIRS(CUBB) EUR 0.735

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	24.49%	EUR 0.18	EUR0.18	2022-09-20
2021	43.54%	EUR 0.32	EUR0.16	2021-12-16
			0.16	2021-09-07
2020	42.18%	EUR 0.31	0.15	2020-12-10
			0.16	2020-09-08
2019	40.82%	EUR 0.3	0.14	2019-12-12
			0.16	2019-09-10
2018	36.73%	EUR 0.27	0.12	2018-12-13
			0.15	2018-09-11
2017	24.49%	EUR 0.18	0.08	2017-12-14
			0.1	2017-09-05
2016	12.24%	EUR 0.09	0.04	2016-12-14
			0.05	2016-09-07
2015	9.52%	EUR 0.07	0.03	2015-12-14
			0.04	2015-09-09
2014	4.08%	EUR 0.03	0.03	2014-09-11
2013	6.80%	EUR 0.05	0.02	2013-12-11
			0.03	2013-09-11
2012	6.80%	EUR 0.05	0.02	2012-12-13
			0.03	2012-09-12
2011	6.80%	EUR 0.05	0.02	2011-12-15
			0.03	2011-09-07
2010	9.52%	EUR 0.07	0.02	2010-12-16
			0.03	2010-09-02
			0.02	2010-01-06
2009	4.08%	EUR 0.03	0.03	2009-08-27