NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND(USNQX) USD 33.51

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.45%	USD 1.156	USD0.0779	2022-12-21
			USD1.07833	2022-12-14
2021	5.77%	USD 1.935	USD0.10162	2021-12-22
			USD1.83357	2021-12-16
2020	1.62%	USD 0.542	USD0.13294	2020-12-22
			USD0.40954	2020-12-16
2019	0.64%	USD 0.214	USD0.1345	2019-12-27
			USD0.0792	2019-12-18
2018	0.36%	USD 0.121	USD0.11535	2018-12-27
			USD0.00613	2018-12-11
2017	1.05%	USD 0.353	USD0.08272	2017-12-27
			USD0.26998	2017-12-11
2016	0.20%	USD 0.069	USD0.06866	2016-12-28
2015	1.06%	USD 0.355	USD0.07946	2015-12-29
			USD0.27565	2015-12-09
2014	0.08%	USD 0.026	USD0.02583	2014-12-29
2013	0.09%	USD 0.029	USD0.02929	2013-12-27
2012	0.21%	USD 0.071	USD0.0637	2012-12-27
			USD0.0074	2012-12-07
2011	1.46%	USD 0.49	USD0.4898	2011-12-08
2010	0.03%	USD 0.008	USD0.00847	2010-12-29
2005	0.05%	USD 0.018	USD0.01813	2005-01-19
2001	0.01%	USD 0.002	USD0.00228	2001-12-13