HELIAD EQUITY PAR N(HPBK) EUR 4.66

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2018	4.29%	EUR 0.2	0.2	2018-06-15
2017	3.22%	EUR 0.15	0.15	2017-06-23
2016	4.29%	EUR 0.2	0.2	2016-07-13
2015	3.22%	EUR 0.15	0.15	2015-07-15