NT NON-U.S. INTRINSIC VALUE FUND G CLASS(ANTGX) USD 10

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.06%	USD 0.506	USD0.506	2022-12-21
2021	5.57%	USD 0.557	USD0.5571	2021-12-21
2020	2.40%	USD 0.24	USD0.2404	2020-12-22
2019	5.98%	USD 0.598	USD0.5983	2019-12-17
2018	0.36%	USD 0.036	USD0.0357	2018-12-18