BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR(EEP) EUR 6.727

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.45%	EUR 0.03	EUR0.03	2023-02-28
2022	2.82%	EUR 0.19	EUR0.01	2022-11-30
			EUR0.07	2022-08-31
			EUR0.08	2022-05-31
			EUR0.03	2022-02-28
2021	4.76%	EUR 0.32	EUR0.1	2021-11-30
			0.08	2021-08-31
			0.12	2021-05-28
			0.02	2021-02-26
2020	3.72%	EUR 0.25	0.02	2020-11-27
			0.09	2020-08-28
			0.11	2020-05-28
			0.03	2020-02-28
2019	5.05%	EUR 0.34	0.06	2019-11-27
			0.11	2019-09-26
			0.15	2019-06-19
			0.02	2019-02-28
2018	4.42%	EUR 0.298	0.04	2018-11-30
			0.05	2018-08-30
			0.1819	2018-05-30
			0.02571	2018-02-27
2017	5.42%	EUR 0.365	0.07524	2017-11-29
			0.09429	2017-08-30
			0.16429	2017-05-23
			0.03095	2017-02-22
2016	4.57%	EUR 0.307	0.03619	2016-11-15
			0.17619	2016-07-20
			0.04381	2016-04-20
			0.05095	2016-01-20
2015	3.84%	EUR 0.258	0.0781	2015-10-23
			0.1019	2015-07-27
			0.04619	2015-04-27
			0.0319	2015-01-27
2014	4.05%	EUR 0.272	0.02714	2014-11-18
			0.17381	2014-07-22
			0.03333	2014-04-24
			0.0381	2014-01-23
2013	2.98%	EUR 0.2	0.17381	2013-08-19
			0.02667	2013-01-17
2012	3.68%	EUR 0.248	0.05714	2012-10-17
			0.14286	2012-07-12
			0.01762	2012-04-24
			0.03	2012-01-19
2011	3.02%	EUR 0.203	0.02381	2011-10-25
			0.14286	2011-07-19
			0.03667	2011-04-19
2010	3.54%	EUR 0.238	0.0619	2010-12-14
			0.17619	2010-06-14
2009	3.33%	EUR 0.224	0.04333	2009-10-06
			0.10048	2009-07-01
			0.04238	2009-04-01
			0.0381	2009-01-06
2008	3.27%	EUR 0.22	0.0619	2008-10-01
			0.1581	2008-07-01