INTERNATIONAL STOCK FUND CLASS C(DISCX) USD 22.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.43%	USD 0.325	USD0.3252	2022-12-13
2021	0.39%	USD 0.089	USD0.0893	2021-12-14
2020	2.67%	USD 0.607	USD0.6071	2020-12-14
2019	1.49%	USD 0.339	USD0.3394	2019-12-31
2018	0.40%	USD 0.091	USD0.0907	2018-12-31
2014	0.13%	USD 0.03	USD0.03	2014-12-31
2013	0.33%	USD 0.074	USD0.074	2013-12-31
2012	0.38%	USD 0.087	USD0.087	2012-12-31
2011	0.08%	USD 0.018	USD0.0183	2011-12-30
2010	0.23%	USD 0.051	USD0.0513	2010-12-31
2009	0.16%	USD 0.037	USD0.037	2009-12-31
2008	0.04%	USD 0.008	USD0.008	2008-12-31
2007	0.36%	USD 0.082	USD0.082	2007-12-28