NASDAQ-100 INDEX FUND DIRECT SHARES(NASDX) USD 28.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.13%	USD 0.885	USD0.039	2022-12-30
			USD0.76546	2022-11-30
			USD0.0299	2022-09-30
			USD0.0284	2022-06-30
			USD0.0218	2022-03-31
2021	3.08%	USD 0.871	USD0.0133	2021-12-31
			USD0.81489	2021-11-30
			USD0.0114	2021-09-30
			USD0.016	2021-06-30
			USD0.0151	2021-03-31
2020	1.33%	USD 0.374	USD0.0611	2020-12-31
			USD0.267	2020-11-30
			USD0.0151	2020-09-30
			USD0.0038	2020-06-30
			USD0.0274	2020-03-31
2019	5.01%	USD 1.414	USD0.0267	2019-12-31
			USD1.3209	2019-11-29
			USD0.047	2019-09-30
			USD0.0196	2019-06-28
2018	1.35%	USD 0.382	USD0.0689	2018-12-31
			USD0.2376	2018-11-30
			USD0.0266	2018-09-28
			USD0.0264	2018-06-29
			USD0.0225	2018-03-29
2017	0.94%	USD 0.265	USD0.0235	2017-12-29
			USD0.1674	2017-11-30
			USD0.0238	2017-09-29
			USD0.0298	2017-06-30
			USD0.0203	2017-03-31
2016	0.33%	USD 0.094	USD0.0143	2016-12-30
			USD0.0296	2016-09-30
			USD0.0233	2016-06-30
			USD0.0263	2016-03-31
2015	0.36%	USD 0.1	USD0.0228	2015-12-31
			USD0.0382	2015-09-30
			USD0.0185	2015-06-30
			USD0.0209	2015-03-31
2014	0.39%	USD 0.111	USD0.0206	2014-12-31
			USD0.0148	2014-09-30
			USD0.0194	2014-06-30
			USD0.056	2014-03-31
2013	0.24%	USD 0.066	USD0.0188	2013-12-31
			USD0.0147	2013-09-30
			USD0.0187	2013-06-28
			USD0.0142	2013-03-28
2012	0.15%	USD 0.041	USD0.0192	2012-12-31
			USD0.0088	2012-09-28
			USD0.0072	2012-06-29
			USD0.006	2012-03-30
2011	0.09%	USD 0.025	USD0.011	2011-12-30
			USD0.006	2011-09-30
			USD0.007	2011-06-30
			USD0.001	2011-03-31
2010	0.07%	USD 0.02	USD0.005	2010-12-31
			USD0.007	2010-09-30
			USD0.008	2010-06-30
2009	0.01%	USD 0.002	USD0.002	2009-12-31
2008	0.01%	USD 0.002	USD0.002	2008-06-30
2006	0.04%	USD 0.011	USD0.011	2006-03-31
2004	0.06%	USD 0.016	USD0.016	2004-12-31