Steward Global E I F Individual Class(SGIDX) USD 29.15

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.14%	USD 0.04	USD0.04049	2023-03-17
2022	8.21%	USD 2.394	USD1.89041	2022-12-16
			USD0.37883	2022-09-09
			USD0.12444	2022-06-10
2021	18.88%	USD 5.504	USD5.09373	2021-12-17
			USD0.0828	2021-09-10
			USD0.12937	2021-06-11
			USD0.19774	2021-03-12
2020	2.57%	USD 0.75	USD0.46343	2020-12-18
			USD0.10496	2020-09-11
			USD0.16596	2020-06-12
			USD0.01556	2020-03-13
2019	8.39%	USD 2.445	USD2.03802	2019-12-20
			USD0.15172	2019-09-13
			USD0.191	2019-06-14
			USD0.06391	2019-03-15
2018	9.73%	USD 2.837	USD2.35501	2018-12-21
			USD0.19149	2018-09-14
			USD0.22413	2018-06-15
			USD0.06673	2018-03-16
2017	8.31%	USD 2.421	USD1.96706	2017-12-15
			USD0.13802	2017-09-15
			USD0.23323	2017-06-16
			USD0.08298	2017-03-17
2016	6.70%	USD 1.953	USD1.53815	2016-12-23
			USD0.13878	2016-09-16
			USD0.19245	2016-06-17
			USD0.08388	2016-03-18
2015	7.48%	USD 2.182	USD1.70446	2015-12-28
			USD0.13717	2015-09-18
			USD0.24866	2015-06-19
			USD0.09153	2015-03-20
2014	5.76%	USD 1.678	USD1.19455	2014-12-19
			USD0.15189	2014-09-19
			USD0.22083	2014-06-20
			USD0.11076	2014-03-21
2013	2.15%	USD 0.627	USD0.17779	2013-12-20
			USD0.15344	2013-09-20
			USD0.22811	2013-06-21
			USD0.06729	2013-03-22
2012	2.16%	USD 0.629	USD0.18944	2012-12-21
			USD0.12731	2012-09-24
			USD0.22598	2012-06-22
			USD0.0859	2012-03-22
2011	1.90%	USD 0.553	USD0.12484	2011-12-22
			USD0.16365	2011-09-22
			USD0.17014	2011-06-20
			USD0.09456	2011-03-21
2010	1.84%	USD 0.536	USD0.15627	2010-12-22
			USD0.10868	2010-09-23
			USD0.15682	2010-06-21
			USD0.11472	2010-03-22
2009	1.96%	USD 0.572	USD0.13968	2009-12-22
			USD0.14304	2009-09-23
			USD0.16483	2009-06-22
			USD0.12493	2009-03-23
2008	2.06%	USD 0.601	USD0.2214	2008-12-22
			USD0.2102	2008-09-22
			USD0.1691	2008-06-20