HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL(HLMIX) USD 25.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.28%	USD 0.587	USD0.58723	2022-12-13
2021	2.90%	USD 0.747	USD0.74675	2021-12-14
2020	0.82%	USD 0.212	USD0.21228	2020-12-15
2019	1.47%	USD 0.379	USD0.37906	2019-12-17
2018	1.13%	USD 0.29	USD0.28993	2018-12-18
2017	1.45%	USD 0.374	USD0.37372	2017-12-15
2016	0.68%	USD 0.175	USD0.17521	2016-12-16
2015	0.68%	USD 0.174	USD0.17385	2015-12-18
2014	0.70%	USD 0.181	USD0.1812	2014-12-19
2013	0.54%	USD 0.14	USD0.14	2013-12-20
2012	0.50%	USD 0.13	USD0.13	2012-12-20
2011	0.58%	USD 0.148	USD0.14815	2011-12-19
2010	0.29%	USD 0.075	USD0.05803	2010-12-16
			USD0.017	2010-04-30
2009	0.40%	USD 0.102	USD0.1021	2009-12-17
2008	9.28%	USD 2.39	USD2.39	2008-12-17
2007	7.11%	USD 1.83	USD0.151	2007-12-13
			USD1.6787	2007-12-12
2006	5.56%	USD 1.431	USD1.4311	2006-12-14
2005	0.35%	USD 0.09	USD0.0895	2005-12-28
2004	0.22%	USD 0.057	USD0.0573	2004-12-27
2003	0.27%	USD 0.07	USD0.0698	2003-12-26
2002	0.17%	USD 0.044	USD0.0437	2002-12-26
2001	0.13%	USD 0.034	USD0.0338	2001-12-26
2000	4.46%	USD 1.149	USD1.1488	2000-12-29