Lyxor S&P 500 UCITS ETF - D-USD(LSPU) USD 42.3713

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.89%	USD 0.8	USD0.45	2022-12-07
			USD0.35	2022-07-06
2021	1.27%	USD 0.54	USD0.25	2021-12-08
			USD0.29	2021-07-07
2020	1.32%	USD 0.56	USD0.23	2020-12-09
			USD0.33	2020-07-08
2019	1.27%	USD 0.54	0.23	2019-12-11
			USD0.31	2019-07-10
2018	1.18%	USD 0.5	0.23	2018-12-12
			0.27	2018-07-11
2017	1.09%	USD 0.46	0.2	2017-12-13
			0.26	2017-07-12
2016	1.06%	USD 0.45	0.2	2016-12-14
			0.25	2016-07-06
2015	0.99%	USD 0.42	0.18	2015-12-09
			0.24	2015-07-08
2014	0.61%	USD 0.26	0.11	2014-12-10
			0.15	2014-07-09
2013	0.57%	USD 0.24	0.11	2013-12-11
			0.13	2013-07-10
2012	0.50%	USD 0.21	USD0.09	2012-12-12
			USD0.12	2012-07-11
2011	0.38%	USD 0.161	USD0.16069	2011-12-07