ANNALY CAP.MGMT DL -01(AAYA) EUR 17.67

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	3.68%	EUR 0.65	EUR0.65	2023-03-30
2022	19.92%	EUR 3.52	EUR0.88	2022-12-29
			EUR0.88	2022-09-29
			EUR0.88	2022-06-29
			EUR0.88	2022-03-30
2021	19.92%	EUR 3.52	EUR0.88	2021-12-30
			EUR0.88	2021-09-29
			EUR0.88	2021-06-29
			EUR0.88	2021-03-30
2020	20.60%	EUR 3.64	EUR0.88	2020-12-30
			EUR0.88	2020-09-29
			EUR0.88	2020-06-29
			EUR1	2020-03-30
2019	23.77%	EUR 4.2	EUR1	2019-12-30
			EUR1	2019-09-27
			EUR1	2019-06-27
			EUR1.2	2019-03-28
2018	27.16%	EUR 4.8	EUR1.2	2018-12-28
			EUR0.31304	2018-09-27
			EUR0.88696	2018-09-05
			EUR1.2	2018-06-28
			EUR1.2	2018-03-28
2017	20.37%	EUR 3.6	EUR1.2	2017-12-28
			EUR1.2	2017-09-28
			EUR1.2	2017-03-29
2016	27.16%	EUR 4.8	EUR1.2	2016-12-28
			EUR1.05652	2016-09-28
			EUR0.14348	2016-07-07
			EUR1.2	2016-06-28
			EUR1.2	2016-03-29
2015	27.16%	EUR 4.8	EUR1.2	2015-12-29
			EUR1.2	2015-09-28
			EUR1.2	2015-06-26
			EUR1.2	2015-03-27
2014	27.16%	EUR 4.8	EUR1.2	2014-12-29
			EUR1.2	2014-09-29
			EUR1.2	2014-06-27
			EUR1.2	2014-03-28
2013	33.96%	EUR 6	EUR1.2	2013-12-27
			EUR1.4	2013-09-27
			EUR1.6	2013-06-27
			EUR1.8	2013-03-27
2012	46.41%	EUR 8.2	EUR1.8	2012-12-27
			EUR2	2012-09-27
			EUR2.2	2012-06-27
			EUR2.2	2012-03-28
2011	55.23%	EUR 9.76	EUR2.28	2011-12-27
			EUR2.4	2011-09-28
			EUR2.6	2011-06-28
			EUR2.48	2011-03-29
2010	29.88%	EUR 5.28	EUR2.56	2010-12-23
			EUR2.72	2010-09-30