IVY CUNDILL GLOBAL VALUE FUND CLASS A(ICDAX) USD 15.39

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.84%	USD 1.514	USD1.514	2022-12-15
2021	2.74%	USD 0.422	USD0.422	2021-12-16
2020	1.18%	USD 0.182	USD0.1818	2020-12-10
2019	2.35%	USD 0.362	USD0.3618	2019-12-12
2018	12.84%	USD 1.976	USD1.9764	2018-12-13
2017	0.99%	USD 0.153	USD0.1526	2017-12-14
2016	0.38%	USD 0.058	USD0.058	2016-12-08
2015	0.83%	USD 0.127	USD0.127	2015-12-10
2013	0.06%	USD 0.01	USD0.01	2013-12-12
2011	0.05%	USD 0.008	USD0.0082	2011-12-08
2010	0.26%	USD 0.04	USD0.04	2010-04-30
2009	0.69%	USD 0.106	USD0.1062	2009-12-10
2008	0.19%	USD 0.029	USD0.0291	2008-12-11
2007	9.69%	USD 1.491	USD1.4907	2007-12-13
2006	5.56%	USD 0.856	USD0.2625	2006-12-14
			USD0.5939	2006-12-11
2005	4.20%	USD 0.646	USD0.6458	2005-12-15
2004	0.45%	USD 0.069	USD0.0693	2004-12-16
2003	0.23%	USD 0.035	USD0.035	2003-12-18
2002	0.50%	USD 0.076	USD0.0764	2002-12-20