Global X S&P Catholic Values Developed ex-U.S. ETF(CEFA) USD 28.62

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.12%	USD 0.606	USD0.22243	2022-12-29
			USD0.3839	2022-06-29
2021	3.87%	USD 1.107	USD0.77	2021-12-30
			USD0.337	2021-06-29
2020	0.90%	USD 0.256	USD0.25622	2020-12-30