CITY OF LON INV(W8T) EUR 5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.10%	EUR 0.355	EUR0.22	2022-09-29
			EUR0.135	2022-02-24
2021	6.60%	EUR 0.33	EUR0.22	2021-10-07
			0.11	2021-03-04
2020	6.00%	EUR 0.3	0.2	2020-10-08
			0.1	2020-03-05
2019	6.30%	EUR 0.315	0.18	2019-10-10
			0.135	2019-03-07
2018	5.40%	EUR 0.27	0.18	2018-10-11
			0.09	2018-03-01
2017	5.00%	EUR 0.25	0.17	2017-10-12
			0.08	2017-03-02
2016	4.80%	EUR 0.24	0.16	2016-10-13
			0.08	2016-02-25
2015	4.80%	EUR 0.24	0.16	2015-10-08
			0.08	2015-02-19
2014	4.80%	EUR 0.24	0.16	2014-10-09
			0.08	2014-02-05
2013	3.56%	EUR 0.178	0.17778	2013-10-09
2012	7.11%	EUR 0.356	0.08889	2012-12-12
			0.17778	2012-10-03
			0.08889	2012-02-08
2011	5.33%	EUR 0.267	0.17778	2011-10-05
			0.08889	2011-02-09
2010	4.89%	EUR 0.244	0.16667	2010-10-27
			0.07778	2010-02-10
2009	3.33%	EUR 0.167	0.11111	2009-10-28
			0.05556	2009-02-16
2008	4.33%	EUR 0.217	0.15	2008-11-03
			0.06667	2008-02-18
2007	2.22%	EUR 0.111	0.07778	2007-11-05
			0.03333	2007-02-12