INTERNATIONAL STOCK FUND CLASS I(DISRX) USD 23.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.24%	USD 0.526	USD0.5258	2022-12-13
2021	0.98%	USD 0.229	USD0.2292	2021-12-14
2020	3.21%	USD 0.754	USD0.7542	2020-12-14
2019	2.28%	USD 0.536	USD0.5358	2019-12-31
2018	1.24%	USD 0.29	USD0.2904	2018-12-31
2017	0.84%	USD 0.196	USD0.1963	2017-12-29
2016	0.78%	USD 0.183	USD0.1831	2016-12-30
2015	0.80%	USD 0.187	USD0.1874	2015-12-31
2014	0.97%	USD 0.227	USD0.227	2014-12-31
2013	0.98%	USD 0.23	USD0.2295	2013-12-31
2012	1.02%	USD 0.239	USD0.2392	2012-12-31
2011	0.67%	USD 0.158	USD0.1579	2011-12-30
2010	0.46%	USD 0.108	USD0.1079	2010-12-31
2009	0.47%	USD 0.111	USD0.111	2009-12-31
2008	0.54%	USD 0.126	USD0.117	2008-12-31
			USD0.009	2008-03-28
2007	0.54%	USD 0.127	USD0.127	2007-12-28