PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHARES(QFVOX) USD 21.74

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.36%	USD 0.297	USD0.2965	2022-12-13
2021	11.18%	USD 2.43	USD2.4301	2021-12-10
2020	1.63%	USD 0.354	USD0.3544	2020-12-08
2019	1.16%	USD 0.252	USD0.2522	2019-12-10
2018	0.86%	USD 0.187	USD0.1874	2018-12-17
2017	0.61%	USD 0.133	USD0.1329	2017-12-11
2016	0.83%	USD 0.182	USD0.1815	2016-12-12
2015	1.25%	USD 0.271	USD0.2714	2015-12-14
2014	0.92%	USD 0.2	USD0.2003	2014-12-15
2013	0.58%	USD 0.127	USD0.1271	2013-12-09
2012	0.39%	USD 0.084	USD0.0838	2012-12-10
2011	0.31%	USD 0.067	USD0.0665	2011-12-12
2010	0.69%	USD 0.15	USD0.147	2010-12-13
			USD0.003	2010-04-27
2009	1.64%	USD 0.356	USD0.3562	2009-12-14
2008	0.49%	USD 0.106	USD0.1064	2008-12-08
2007	5.90%	USD 1.282	USD1.2823	2007-12-10
2006	5.23%	USD 1.137	USD1.1373	2006-12-11
2005	1.54%	USD 0.335	USD0.2062	2005-12-05
			USD0.129	2005-12-02
2004	2.46%	USD 0.534	USD0.412	2004-12-07
			USD0.122	2004-12-06
2003	0.54%	USD 0.118	USD0.118	2003-12-08
2002	0.26%	USD 0.056	USD0.056	2002-12-10
2001	0.09%	USD 0.02	USD0.02	2001-12-11
2000	0.00%	USD 0.001	USD0.001	2000-12-04