HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF(HMAF) GBP 37.34

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2015	0.93%	GBP 0.348	GBP0.1765	2015-07-16
			GBP0.1712	2015-01-15
2014	0.82%	GBP 0.307	GBP0.1557	2014-07-16
			GBP0.1509	2014-01-15