SMALL COMPANY FUND INVESTOR CLASS(ASQIX) USD 13.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.20%	USD 0.026	USD0.0262	2023-03-21
2022	0.48%	USD 0.063	USD0.0089	2022-12-21
			USD0.0078	2022-09-20
			USD0.0127	2022-06-21
			USD0.0333	2022-03-22
2021	23.32%	USD 3.058	USD3.0579	2021-12-21
2020	0.63%	USD 0.083	USD0.0186	2020-12-22
			USD0.0148	2020-09-22
			USD0.0491	2020-06-16
2019	0.37%	USD 0.048	USD0.0126	2019-12-20
			USD0.0355	2019-09-17
2018	11.73%	USD 1.537	USD1.5319	2018-12-11
			USD0.0054	2018-09-18
2017	6.09%	USD 0.799	USD0.7783	2017-12-12
			USD0.0203	2017-09-19
2016	0.41%	USD 0.054	USD0.0132	2016-12-27
			USD0.0408	2016-09-20
2015	0.30%	USD 0.039	USD0.0196	2015-12-28
			USD0.0196	2015-09-08
2014	0.14%	USD 0.018	USD0.0098	2014-09-09
			USD0.0082	2014-06-10
2013	0.17%	USD 0.023	USD0.0229	2013-09-10
2012	0.75%	USD 0.098	USD0.0526	2012-12-26
			USD0.0298	2012-09-18
			USD0.0153	2012-03-13
2011	0.07%	USD 0.009	USD0.0088	2011-09-20
2010	0.05%	USD 0.007	USD0.0065	2010-09-21
2009	0.14%	USD 0.019	USD0.0186	2009-09-15
2008	0.03%	USD 0.004	USD0.0039	2008-12-29
2007	7.62%	USD 0.999	USD0.0098	2007-12-28
			USD0.9767	2007-12-18
			USD0.0127	2007-09-11
2006	3.81%	USD 0.499	USD0.0031	2006-12-27
			USD0.4877	2006-12-19
			USD0.0055	2006-03-14
			USD0.0029	2006-03-07
2005	8.75%	USD 1.147	USD0.9828	2005-12-13
			USD0.0039	2005-09-13
			USD0.1602	2005-03-08
2004	3.74%	USD 0.491	USD0.0172	2004-12-28
			USD0.3552	2004-12-14
			USD0.1184	2004-03-09
2003	0.72%	USD 0.094	USD0.0016	2003-12-31
			USD0.0916	2003-12-19
			USD0.0009	2003-03-18
2002	0.38%	USD 0.05	USD0.027	2002-10-31
			USD0.0225	2002-03-08
2001	1.90%	USD 0.249	USD0.0793	2001-12-14
			USD0.1699	2001-02-28
2000	1.35%	USD 0.177	USD0.177	2000-12-18