Capital ICE 15+ Year AAA-AA US Corporate ETF(00754B) TWD 37.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.00%	TWD 0.37	TWD0.37	2020-02-18
2019	2.67%	TWD 0.991	TWD0.361	2019-11-18
			TWD0.39	2019-08-15
			TWD0.153	2019-05-16
			TWD0.087	2019-02-26