CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R1(CIHRX) USD 12.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	2.05%	USD 0.263	USD0.11338	2021-09-29
			USD0.06903	2021-06-29
			USD0.08023	2021-03-30
2020	1.31%	USD 0.167	USD0.08346	2020-09-29
			USD0.04475	2020-06-29
			USD0.03923	2020-03-30
2019	2.19%	USD 0.281	USD0.01789	2019-12-20
			USD0.13194	2019-09-27
			USD0.10096	2019-06-27
			USD0.0305	2019-03-28
2018	1.26%	USD 0.161	USD0.01729	2018-12-20
			USD0.12106	2018-09-27
			USD0.00821	2018-06-28
			USD0.01471	2018-03-28
2017	2.15%	USD 0.276	USD0.02566	2017-12-28
			USD0.12657	2017-09-28
			USD0.09609	2017-06-29
			USD0.02731	2017-03-30
2016	1.65%	USD 0.212	USD0.02354	2016-12-29
			USD0.04743	2016-09-29
			USD0.10196	2016-06-29
			USD0.03905	2016-03-30
2015	1.58%	USD 0.202	USD0.0303	2015-09-29
			USD0.14121	2015-06-29
			USD0.03077	2015-03-30
2014	2.99%	USD 0.383	USD0.00573	2014-12-30
			USD0.05184	2014-09-29
			USD0.12763	2014-06-27
			USD0.19756	2014-03-28
2013	1.45%	USD 0.186	USD0.01979	2013-12-30
			USD0.03237	2013-09-27
			USD0.09628	2013-06-27
			USD0.03795	2013-03-27
2012	1.33%	USD 0.171	USD0.00622	2012-12-28
			USD0.02103	2012-09-27
			USD0.11073	2012-06-28
			USD0.03289	2012-03-29
2011	1.68%	USD 0.216	USD0.04486	2011-12-29
			USD0.06325	2011-09-29
			USD0.10749	2011-06-29
2010	1.30%	USD 0.166	USD0.03788	2010-12-30
			USD0.06087	2010-09-29
			USD0.05971	2010-06-29
			USD0.00767	2010-03-30