EMERGING MARKETS SMALL CAP PORTFOLIO CLASS C(MSESX) USD 5.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.30%	USD 0.065	USD0.06535	2020-12-16
2018	3.37%	USD 0.169	USD0.16905	2018-07-06
2017	8.89%	USD 0.445	USD0.44527	2017-12-18