BRANDES INTERNATIONAL EQUITY FUND CLASS I(BIIEX) USD 18.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.11%	USD 0.568	USD0.06711	2022-12-30
			USD0.10094	2022-09-30
			USD0.36069	2022-06-30
			USD0.03907	2022-03-31
2021	3.77%	USD 0.688	USD0.22175	2021-12-31
			USD0.07789	2021-09-30
			USD0.27613	2021-06-30
			USD0.11175	2021-03-31
2020	1.69%	USD 0.309	USD0.03121	2020-12-31
			USD0.02512	2020-09-30
			USD0.17083	2020-06-30
			USD0.08176	2020-03-31
2019	3.57%	USD 0.651	USD0.11881	2019-12-31
			USD0.14787	2019-09-30
			USD0.27507	2019-06-28
			USD0.1093	2019-03-29
2018	2.44%	USD 0.445	USD0.1197	2018-12-31
			USD0.08538	2018-09-28
			USD0.22876	2018-06-29
			USD0.01071	2018-03-29
2017	1.76%	USD 0.32	USD0.07104	2017-09-29
			USD0.17692	2017-06-30
			USD0.07252	2017-03-31
2016	3.10%	USD 0.565	USD0.24527	2016-12-30
			USD0.07619	2016-09-30
			USD0.19123	2016-06-30
			USD0.05254	2016-03-31
2015	2.10%	USD 0.383	USD0.06888	2015-12-31
			USD0.0911	2015-09-30
			USD0.15542	2015-06-30
			USD0.06729	2015-03-31
2014	1.98%	USD 0.361	USD0.01333	2014-12-31
			USD0.05912	2014-09-30
			USD0.19598	2014-06-30
			USD0.0927	2014-03-31
2013	2.01%	USD 0.366	USD0.01757	2013-12-31
			USD0.06882	2013-09-30
			USD0.27917	2013-06-28
2012	2.72%	USD 0.496	USD0.49613	2012-12-06
2011	3.61%	USD 0.658	USD0.65767	2011-12-06
2010	1.90%	USD 0.347	USD0.34692	2010-12-31
2009	1.44%	USD 0.262	USD0.26181	2009-12-30
2008	9.03%	USD 1.646	USD1.6462	2008-12-29
2007	20.52%	USD 3.741	USD3.7414	2007-12-27
2006	14.24%	USD 2.595	USD2.5953	2006-12-19
2005	9.36%	USD 1.706	USD1.70561	2005-12-16
2004	5.55%	USD 1.012	USD1.0116	2004-12-16
2003	0.72%	USD 0.132	USD0.13195	2003-12-16
2002	3.34%	USD 0.609	USD0.60891	2002-12-16
2001	6.52%	USD 1.189	USD0.226	2001-12-31
			USD0.9632	2001-12-14
2000	1.79%	USD 0.326	USD0.326	2000-12-14