HK & SHANGHAI H(HSG) EUR 0.92

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	9.78%	EUR 0.09	0.09	2020-05-18
2019	21.74%	EUR 0.2	0.04	2019-08-29
			0.16	2019-05-15
2018	22.83%	EUR 0.21	0.05	2018-08-31
			0.16	2018-05-11
2017	20.65%	EUR 0.19	0.04	2017-09-01
			0.15	2017-05-10
2016	20.65%	EUR 0.19	0.04	2016-09-09
			0.15	2016-05-13
2015	25.00%	EUR 0.23	0.05	2015-09-15
			0.18	2015-05-13
2014	18.48%	EUR 0.17	0.05	2014-09-18
			0.12	2014-05-14
2013	15.22%	EUR 0.14	0.04	2013-09-17
			0.1	2013-05-07
2012	15.22%	EUR 0.14	0.04	2012-09-17
			0.1	2012-05-23
2011	13.04%	EUR 0.12	0.04	2011-09-22
			0.08	2011-05-09
2010	10.87%	EUR 0.1	0.04	2010-09-22
			0.06	2010-05-06
2009	14.67%	EUR 0.135	0.03	2009-09-24
			0.105	2009-05-12
2008	20.11%	EUR 0.185	0.065	2008-10-03
			0.12	2008-05-06
2007	18.48%	EUR 0.17	0.06	2007-10-11
			0.11	2007-05-09
2006	16.30%	EUR 0.15	0.05	2006-10-12
			0.1	2006-05-16
2005	14.13%	EUR 0.13	0.04	2005-08-23
			0.09	2005-05-04