Aegon N.V. PERP CAP FLTG RT(AEB) USD 25.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.04%	USD 0.761	USD0.2556	2021-08-31
			USD0.2556	2021-05-28
			USD0.25	2021-02-26
2020	4.07%	USD 1.017	USD0.2528	2020-11-30
			USD0.25556	2020-08-31
			USD0.2558	2020-05-29
			USD0.2528	2020-02-27
2019	3.00%	USD 0.75	USD0.2528	2019-11-27
			USD0.2528	2019-08-29
			USD0.244	2019-02-28
2018	4.08%	USD 1.02	USD0.253	2018-11-29
			USD0.261	2018-08-30
			USD0.25556	2018-05-31
			USD0.25	2018-03-14
2017	4.04%	USD 1.012	USD0.25	2017-12-19
			USD0.25556	2017-08-30
			USD0.256	2017-05-30
			USD0.25	2017-02-27
2016	3.05%	USD 0.764	USD0.25278	2016-11-29
			USD0.25556	2016-08-30
			USD0.25556	2016-05-27
2015	4.05%	USD 1.014	USD0.25278	2015-11-27
			USD0.25556	2015-08-28
			USD0.25278	2015-05-28
			USD0.25278	2015-02-25
2014	5.05%	USD 1.264	USD0.25278	2014-11-26
			USD0.25278	2014-08-27
			USD0.25278	2014-08-15
			USD0.253	2014-05-28
			USD0.25278	2014-02-26
2013	4.04%	USD 1.011	USD0.25278	2013-11-26
			USD0.25278	2013-08-28
			USD0.26111	2013-05-29
			USD0.24444	2013-02-27
2012	4.09%	USD 1.022	USD0.25278	2012-11-28
			USD0.26111	2012-08-29
			USD0.25556	2012-05-30
			USD0.25278	2012-02-28
2011	4.08%	USD 1.021	USD0.253	2011-11-29
			USD0.256	2011-08-30
			USD0.256	2011-05-27
			USD0.256	2011-02-25
2010	4.09%	USD 1.024	USD0.256	2010-11-29
			USD0.256	2010-08-30
			USD0.256	2010-05-27
			USD0.256	2010-02-25
2009	4.06%	USD 1.014	USD0.256	2009-11-27
			USD0.25278	2009-08-28
			USD0.25278	2009-05-28
			USD0.25278	2009-02-25
2008	4.51%	USD 1.129	USD0.25278	2008-12-02
			USD0.25277	2008-08-27
			USD0.25277	2008-05-28
			USD0.37068	2008-02-27
2007	6.44%	USD 1.61	USD0.41515	2007-11-28
			USD0.407	2007-08-29
			USD0.39802	2007-05-30
			USD0.3897	2007-02-27
2006	6.26%	USD 1.566	USD0.39591	2006-11-29
			USD0.39639	2006-08-30
			USD0.36156	2006-05-30
			USD0.41219	2006-02-27