AGREE RLTY CORP. DL-0001(AGL) EUR 60.45

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.19%	EUR 0.72	EUR0.24	2023-03-30
			EUR0.24	2023-02-27
			EUR0.24	2023-01-30
2022	4.64%	EUR 2.805	EUR0.24	2022-12-29
			EUR0.24	2022-11-29
			EUR0.24	2022-10-28
			EUR0.234	2022-09-29
			EUR0.234	2022-08-30
			EUR0.234	2022-07-28
			EUR0.234	2022-06-29
			EUR0.234	2022-05-27
			EUR0.234	2022-04-28
			EUR0.227	2022-03-30
			EUR0.227	2022-02-25
			EUR0.227	2022-01-28
2021	4.31%	EUR 2.604	EUR0.227	2021-12-30
			EUR0.227	2021-11-29
			EUR0.227	2021-10-28
			EUR0.217	2021-09-29
			EUR0.217	2021-08-30
			EUR0.217	2021-07-29
			EUR0.217	2021-06-29
			EUR0.217	2021-05-27
			EUR0.217	2021-04-29
			EUR0.207	2021-03-30
			EUR0.207	2021-02-25
			EUR0.207	2021-01-28
2020	3.98%	EUR 2.405	EUR0.62	2020-12-22
			EUR0.6	2020-09-24
			EUR0.6	2020-06-25
			EUR0.585	2020-03-26
2019	3.77%	EUR 2.28	EUR0.585	2019-12-19
			EUR0.57	2019-09-26
			EUR0.57	2019-06-27
			EUR0.555	2019-03-28
2018	3.56%	EUR 2.155	EUR0.555	2018-12-20
			EUR0.54	2018-09-27
			EUR0.54	2018-06-28
			EUR0.52	2018-03-28
2017	3.35%	EUR 2.025	EUR0.52	2017-12-19
			EUR0.505	2017-09-28
			EUR0.505	2017-06-28
			EUR0.495	2017-03-29
2016	3.18%	EUR 1.92	EUR0.495	2016-12-21
			EUR0.48	2016-09-28
			EUR0.48	2016-06-28
			EUR0.465	2016-03-29
2015	1.51%	EUR 0.915	EUR0.465	2015-06-26
			EUR0.45	2015-03-27
2014	2.88%	EUR 1.74	EUR0.45	2014-12-19
			EUR0.43	2014-09-26
			EUR0.43	2014-06-26
			EUR0.43	2014-03-27
2013	2.71%	EUR 1.64	EUR0.41	2013-12-18
			EUR0.41	2013-09-26
			EUR0.41	2013-06-26
			EUR0.41	2013-03-26
2012	2.65%	EUR 1.6	EUR0.4	2012-12-13
			EUR0.4	2012-09-26
			EUR0.4	2012-06-27
			EUR0.4	2012-03-28
2011	2.65%	EUR 1.6	EUR0.4	2011-12-15
			EUR0.4	2011-09-28
			EUR0.4	2011-06-28
			EUR0.4	2011-03-29
2010	2.53%	EUR 1.53	EUR0.51	2010-12-16
			EUR0.51	2010-09-28
			EUR0.51	2010-03-29