EMERGING MARKETS FUND A CLASS(AEMMX) USD 9.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.92%	USD 0.279	USD0.1973	2022-12-21
			USD0.082	2022-04-19
2021	0.45%	USD 0.043	USD0.0427	2021-03-23
2020	1.23%	USD 0.117	USD0.1172	2020-03-10
2019	0.21%	USD 0.02	USD0.0197	2019-03-19
2018	0.63%	USD 0.061	USD0.0605	2018-03-20
2017	0.06%	USD 0.006	USD0.0058	2017-03-21
2014	0.26%	USD 0.025	USD0.0248	2014-03-18
2013	0.10%	USD 0.009	USD0.0094	2013-03-19
2009	0.18%	USD 0.017	USD0.0174	2009-03-10
2008	2.41%	USD 0.23	USD0.2304	2008-03-11
2007	13.14%	USD 1.255	USD1.1515	2007-12-18
			USD0.1037	2007-03-06
2006	15.94%	USD 1.522	USD1.4243	2006-12-19
			USD0.0976	2006-03-07
2005	14.01%	USD 1.338	USD1.3013	2005-12-13
			USD0.0367	2005-03-08
2004	0.51%	USD 0.049	USD0.0488	2004-12-14