Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped(00727B) TWD 37.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	2.67%	TWD 1	TWD0.52	2020-04-22
			TWD0.48	2020-01-30
2019	5.77%	TWD 2.16	TWD0.51	2019-10-18
			TWD0.44	2019-07-17
			TWD0.58	2019-04-22
			TWD0.63	2019-01-17
2018	3.84%	TWD 1.44	TWD0.66	2018-10-18
			TWD0.78	2018-07-26