POLAR CAP HLDS(XZF) EUR 5.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.29%	EUR 0.46	EUR0.14	2022-12-22
			EUR0.32	2022-07-07
2021	8.11%	EUR 0.45	EUR0.14	2021-12-23
			0.31	2021-07-08
2020	6.13%	EUR 0.34	0.09	2020-12-17
			0.25	2020-07-02
2019	5.95%	EUR 0.33	0.08	2019-12-19
			0.25	2019-07-04
2018	5.41%	EUR 0.3	0.08	2018-12-20
			0.22	2018-07-05
2017	4.59%	EUR 0.255	0.06	2017-12-28
			0.195	2017-07-06
2016	4.50%	EUR 0.25	0.055	2016-12-29
			0.195	2016-07-07
2015	4.50%	EUR 0.25	0.055	2015-12-23
			0.195	2015-07-02
2014	5.50%	EUR 0.305	0.055	2014-12-29
			0.21	2014-07-02
			0.04	2014-01-02
2013	2.60%	EUR 0.144	0.12222	2013-07-10
			0.02222	2013-01-02
2012	1.80%	EUR 0.1	0.08333	2012-07-11
			0.01667	2012-01-04
2011	1.50%	EUR 0.083	0.06667	2011-07-13
			0.01667	2011-01-05
2010	0.70%	EUR 0.039	0.03889	2010-03-03
2009	1.10%	EUR 0.061	0.01111	2009-12-30
			0.03889	2009-07-15
			0.01111	2009-01-02
2008	1.40%	EUR 0.078	0.07778	2008-07-21
2007	1.40%	EUR 0.078	0.01667	2007-12-27
			0.06111	2007-07-09