DIVERSIFIED INTERNATIONAL FUND R-1(PDVIX) USD 12.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.15%	USD 0.019	USD0.0193	2022-12-28
2021	14.66%	USD 1.847	USD0.4267	2021-12-29
			USD1.4206	2021-12-20
2020	0.46%	USD 0.058	USD0.0576	2020-12-29
2019	1.36%	USD 0.172	USD0.1718	2019-12-19
2018	5.31%	USD 0.669	USD0.1055	2018-12-27
			USD0.5632	2018-12-19
2017	1.04%	USD 0.131	USD0.1314	2017-12-27
2016	0.64%	USD 0.08	USD0.0801	2016-12-28
2015	0.49%	USD 0.062	USD0.062	2015-12-28
2014	0.54%	USD 0.068	USD0.0681	2014-12-29
2013	0.95%	USD 0.119	USD0.1194	2013-12-27
2012	0.97%	USD 0.122	USD0.122	2012-12-27
2011	0.51%	USD 0.065	USD0.0646	2011-12-27
2010	0.45%	USD 0.056	USD0.0563	2010-12-31
2009	0.76%	USD 0.096	USD0.0956	2009-12-31
2008	1.02%	USD 0.129	USD0.129	2008-12-31
2007	15.95%	USD 2.01	USD0.0421	2007-12-31
			USD1.9682	2007-12-21
2006	10.69%	USD 1.347	USD0.0787	2006-12-29
			USD1.2683	2006-12-06