NEW YORK MORTGAGE(NKZB) EUR 9.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.38%	EUR 0.4	EUR0.1	2022-12-23
			EUR0.1	2022-09-23
			EUR0.1	2022-06-24
			EUR0.1	2022-03-23
2021	4.38%	EUR 0.4	EUR0.1	2021-12-23
			0.1	2021-09-22
			0.1	2021-06-23
			0.1	2021-03-24
2020	2.46%	EUR 0.225	0.1	2020-12-16
			0.075	2020-09-23
			0.05	2020-06-30
2019	8.75%	EUR 0.8	0.2	2019-12-19
			0.2	2019-09-18
			0.2	2019-06-21
			0.2	2019-03-28
2018	8.75%	EUR 0.8	0.2	2018-12-13
			0.2	2018-09-26
			0.2	2018-06-27
			0.2	2018-03-28
2017	6.56%	EUR 0.6	0.2	2017-12-15
			0.2	2017-09-22
			0.2	2017-03-23
2016	10.50%	EUR 0.96	0.24	2016-12-22
			0.24	2016-09-22
			0.24	2016-06-23
			0.24	2016-03-23
2015	5.91%	EUR 0.54	0.27	2015-06-25
			0.27	2015-03-26
2014	11.82%	EUR 1.08	0.27	2014-12-18
			0.27	2014-09-25
			0.27	2014-06-26
			0.27	2014-03-20
2013	11.82%	EUR 1.08	0.27	2013-12-18
			0.27	2013-09-19
			0.27	2013-06-26
			0.27	2013-03-26
2012	11.60%	EUR 1.06	0.27	2012-12-20
			0.27	2012-09-26
			0.27	2012-06-21
			0.25	2012-03-27
2011	8.21%	EUR 0.75	0.1	2011-12-22
			0.25	2011-09-28
			0.22	2011-06-08
			0.18	2011-03-29
2010	3.94%	EUR 0.36	0.18	2010-12-28
			0.18	2010-10-12