ICM SMALL COMPANY PORTFOLIO INSTITUTIONAL CLASS SHARES(ICSCX) USD 28.2

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.52%	USD 2.121	USD2.12098	2022-12-15
2021	5.15%	USD 1.451	USD1.32018	2021-12-16
			USD0.13075	2021-06-29
2020	11.22%	USD 3.165	USD0.12152	2020-12-17
			USD3.04374	2020-03-05
2019	1.05%	USD 0.295	USD0.29523	2019-12-12
2018	0.34%	USD 0.097	USD0.09701	2018-12-13
2017	0.33%	USD 0.093	USD0.09279	2017-12-14
2016	0.66%	USD 0.186	USD0.18558	2016-12-15
2015	0.31%	USD 0.086	USD0.08646	2015-12-17
2014	0.16%	USD 0.044	USD0.04429	2014-12-18
2013	0.04%	USD 0.011	USD0.01054	2013-12-19
2012	0.91%	USD 0.257	USD0.25728	2012-12-19
2011	0.38%	USD 0.108	USD0.10755	2011-12-15
2010	0.54%	USD 0.152	USD0.08014	2010-12-16
			USD0.0717	2010-04-30
2009	0.33%	USD 0.093	USD0.09279	2009-12-17
2008	0.61%	USD 0.173	USD0.17292	2008-12-18
2007	0.56%	USD 0.158	USD0.15816	2007-12-19
2006	0.20%	USD 0.057	USD0.05694	2006-12-20
2005	27.89%	USD 7.866	USD7.8657	2005-12-15
2004	9.40%	USD 2.65	USD2.64979	2004-12-16
2001	2.97%	USD 0.837	USD0.83722	2001-12-27