BANK OF NY MELLON(BN9) EUR 40.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.91%	EUR 0.37	EUR0.37	2023-01-20
2022	3.48%	EUR 1.42	EUR0.37	2022-10-26
			EUR0.37	2022-07-22
			EUR0.34	2022-04-27
			EUR0.34	2022-01-28
2021	3.19%	EUR 1.3	EUR0.34	2021-10-29
			0.34	2021-07-26
			0.31	2021-04-27
			0.31	2021-01-29
2020	3.04%	EUR 1.24	0.31	2020-10-27
			0.31	2020-07-24
			0.31	2020-04-27
			0.31	2020-01-24
2019	2.90%	EUR 1.18	0.31	2019-10-25
			0.31	2019-07-26
			0.28	2019-04-26
			0.28	2019-01-25
2018	2.55%	EUR 1.04	0.28	2018-10-29
			0.28	2018-07-30
			0.24	2018-04-30
			0.24	2018-01-29
2017	2.11%	EUR 0.86	0.24	2017-10-30
			0.24	2017-07-28
			0.19	2017-04-28
			0.19	2017-01-27
2016	1.77%	EUR 0.72	0.19	2016-10-28
			0.19	2016-07-29
			0.17	2016-04-29
			0.17	2016-01-29
2015	1.67%	EUR 0.68	0.17	2015-10-29
			0.17	2015-07-30
			0.17	2015-04-30
			0.17	2015-01-30
2014	1.62%	EUR 0.66	0.17	2014-10-24
			0.17	2014-07-25
			0.17	2014-04-23
			0.15	2014-01-29
2013	1.42%	EUR 0.58	0.15	2013-10-24
			0.15	2013-07-25
			0.15	2013-04-25
			0.13	2013-01-24
2012	1.28%	EUR 0.52	0.13	2012-10-25
			0.13	2012-07-26
			0.13	2012-04-26
			0.13	2012-01-26
2011	1.18%	EUR 0.48	0.13	2011-10-27
			0.13	2011-07-27
			0.13	2011-04-27
			0.09	2011-01-27
2010	0.44%	EUR 0.18	0.09	2010-10-27
			0.09	2010-07-28