INTERNATIONAL EQUITY PORTFOLIO CLASS A(MIQBX) USD 13.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.58%	USD 0.905	USD0.90511	2022-12-16
2021	11.53%	USD 1.587	USD1.5871	2021-12-17
2020	0.96%	USD 0.132	USD0.13204	2020-12-16
2019	10.50%	USD 1.445	USD1.44525	2019-12-16
2018	13.30%	USD 1.831	USD1.80435	2018-12-17
			USD0.02631	2018-07-06
2017	2.05%	USD 0.282	USD0.17208	2017-12-18
			USD0.10985	2017-07-07
2016	0.74%	USD 0.101	USD0.08599	2016-12-16
			USD0.01544	2016-07-05
2015	2.75%	USD 0.378	USD0.23761	2015-12-16
			USD0.1408	2015-07-02
2014	3.09%	USD 0.425	USD0.33217	2014-12-16
			USD0.09307	2014-07-02
2013	1.77%	USD 0.243	USD0.23823	2013-12-16
			USD0.00476	2013-07-02
2012	1.93%	USD 0.266	USD0.26394	2012-12-17
			USD0.0023	2012-07-03
2011	2.02%	USD 0.278	USD0.2764	2011-12-16
			USD0.0017	2011-07-07
2010	1.17%	USD 0.161	USD0.16131	2010-12-17
2009	2.42%	USD 0.333	USD0.3326	2009-12-18
2008	11.24%	USD 1.546	USD1.5464	2008-12-19
2007	25.85%	USD 3.557	USD3.5565	2007-12-20
2006	31.01%	USD 4.266	USD4.2663	2006-12-21
2005	2.17%	USD 0.298	USD0.298	2005-12-23
2004	13.25%	USD 1.823	USD1.8231	2004-12-27
2003	2.11%	USD 0.29	USD0.2903	2003-12-26
2002	2.46%	USD 0.339	USD0.3385	2002-12-26
2001	3.77%	USD 0.519	USD0.519	2001-12-17
2000	24.64%	USD 3.391	USD3.3907	2000-12-18