Lyxor Index Fund- Lyxor Euromts Covered Bond Aggregate Ucits Etf(ECB) EUR 134.792

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.82%	EUR 1.1	EUR0.44	2021-12-08
			0.66	2021-07-07
2020	1.29%	EUR 1.74	0.7	2020-12-09
			1.04	2020-07-08
2019	1.54%	EUR 2.08	0.88	2019-12-11
			1.2	2019-07-10
2018	1.83%	EUR 2.47	0.98	2018-12-12
			1.49	2018-07-11
2017	2.97%	EUR 4.01	1.11	2017-12-13
			2.9	2017-07-12
2016	0.33%	EUR 0.44	0.44	2016-07-06
2015	0.52%	EUR 0.7	0.7	2015-07-08
2014	0.96%	EUR 1.3	1.3	2014-07-09