FRANKLIN MUTUAL SHARES FUND CLASS Z(MUTHX) USD 23.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.43%	USD 2.212	USD0.3718	2022-12-20
			USD1.1046	2022-12-15
			USD0.7352	2022-10-03
2021	13.06%	USD 3.063	USD2.5779	2021-12-17
			USD0.4853	2021-10-01
2020	4.04%	USD 0.947	USD0.4776	2020-12-18
			USD0.4696	2020-10-02
2019	9.49%	USD 2.227	USD1.4046	2019-12-20
			USD0.8219	2019-10-04
2018	7.58%	USD 1.779	USD1.7525	2018-12-21
			USD0.026	2018-10-05
2017	8.40%	USD 1.972	USD1.5123	2017-12-22
			USD0.4593	2017-09-01
2016	4.55%	USD 1.068	USD0.6288	2016-12-22
			USD0.4388	2016-09-02
2015	10.03%	USD 2.352	USD2.1232	2015-12-18
			USD0.229	2015-09-04
2014	4.17%	USD 0.979	USD0.771	2014-12-19
			USD0.2081	2014-09-05
2013	1.88%	USD 0.441	USD0.3304	2013-12-20
			USD0.1109	2013-09-06
2012	2.09%	USD 0.491	USD0.3417	2012-12-20
			USD0.1494	2012-09-07
2011	2.17%	USD 0.509	USD0.3368	2011-12-16
			USD0.172	2011-09-02
2010	2.70%	USD 0.633	USD0.4506	2010-12-17
			USD0.1824	2010-09-03
2009	1.82%	USD 0.426	USD0.1986	2009-12-18
			USD0.2276	2009-09-04
2008	2.01%	USD 0.471	USD0.2371	2008-12-19
			USD0.2339	2008-09-05
2007	6.91%	USD 1.62	USD1.5402	2007-12-21
			USD0.0799	2007-06-15
2006	9.36%	USD 2.195	USD1.8589	2006-12-22
			USD0.3361	2006-06-16
2005	1.95%	USD 0.458	USD0.36	2005-12-23
			USD0.0747	2005-06-17
			USD0.023	2005-04-22
2004	3.49%	USD 0.819	USD0.0114	2004-12-23
			USD0.7126	2004-12-17
			USD0.0947	2004-06-18
2003	1.37%	USD 0.32	USD0.183	2003-12-19
			USD0.1373	2003-06-13
2002	2.18%	USD 0.512	USD0.2162	2002-12-20
			USD0.296	2002-06-14
2001	6.79%	USD 1.592	USD0.9551	2001-12-14
			USD0.6371	2001-06-22
2000	13.68%	USD 3.21	USD1.641	2000-12-15
			USD1.5686	2000-06-23