MELCO INTL DEVT(MX7A) EUR 1.07

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	2.81%	EUR 0.03	0.0301	2020-06-09
2019	7.91%	EUR 0.085	0.0611	2019-09-13
			0.0235	2019-06-17
2018	7.94%	EUR 0.085	0.045	2018-09-13
			0.04	2018-06-11
2017	3.93%	EUR 0.042	0.022	2017-09-13
			0.02	2017-06-13
2016	3.27%	EUR 0.035	0.015	2016-09-13
			0.02	2016-06-15
2015	8.41%	EUR 0.09	0.015	2015-09-11
			0.075	2015-06-16
2014	30.28%	EUR 0.324	0.116	2014-09-12
			0.208	2014-06-17
2013	1.40%	EUR 0.015	0.015	2013-06-18
2012	1.40%	EUR 0.015	0.015	2012-06-01
2010	1.40%	EUR 0.015	0.015	2010-12-16
2008	0.93%	EUR 0.01	0.01	2008-04-29
2007	0.93%	EUR 0.01	0.01	2007-05-02
2006	0.93%	EUR 0.01	0.01	2006-05-09
2005	1.87%	EUR 0.02	0.01	2005-10-06
			0.01	2005-05-13