RPT REALTY COM SBI DL-01(R4F) EUR 8.905

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.57%	EUR 0.14	EUR0.14	2023-03-17
2022	5.84%	EUR 0.52	EUR0.13	2022-12-19
			EUR0.13	2022-09-19
			EUR0.13	2022-06-16
			EUR0.13	2022-03-17
2021	4.38%	EUR 0.39	EUR0.12	2021-12-17
			EUR0.12	2021-09-17
			EUR0.075	2021-06-17
			EUR0.075	2021-03-18
2020	2.47%	EUR 0.22	EUR0.22	2020-03-19
2019	9.88%	EUR 0.88	EUR0.22	2019-12-19
			EUR0.22	2019-09-19
			EUR0.22	2019-06-19
			EUR0.22	2019-03-19
2018	9.88%	EUR 0.88	EUR0.22	2018-12-19
			EUR0.22	2018-09-19
			EUR0.22	2018-06-19
			EUR0.22	2018-03-19
2017	9.88%	EUR 0.88	EUR0.22	2017-12-19
			EUR0.22	2017-09-19
			EUR0.22	2017-06-16
			EUR0.22	2017-03-16
2016	7.30%	EUR 0.65	EUR0.22	2016-12-16
			EUR0.22	2016-09-16
			EUR0.21	2016-03-17
2015	9.21%	EUR 0.82	EUR0.21	2015-12-17
			EUR0.21	2015-09-17
			EUR0.2	2015-06-17
			EUR0.2	2015-03-18
2014	8.70%	EUR 0.775	EUR0.2	2014-12-17
			EUR0.2	2014-09-17
			EUR0.1875	2014-06-18
			EUR0.1875	2014-03-18
2013	7.99%	EUR 0.712	EUR0.1875	2013-12-18
			EUR0.1875	2013-09-18
			EUR0.16825	2013-06-18
			EUR0.16825	2013-03-18
2012	7.39%	EUR 0.658	EUR0.16825	2012-12-18
			EUR0.16325	2012-09-18
			EUR0.16325	2012-06-18
			EUR0.16325	2012-03-16
2011	7.33%	EUR 0.653	EUR0.16325	2011-12-16
			EUR0.16325	2011-09-16
			EUR0.16325	2011-06-16
			EUR0.16325	2011-03-16
2010	3.67%	EUR 0.327	EUR0.16325	2010-12-16
			EUR0.16325	2010-09-16