MATERIALS PORTFOLIO MATERIALS PORTFOLIO(FSDPX) USD 96.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.29%	USD 3.181	USD3.181	2022-12-16
2021	0.81%	USD 0.778	USD0.778	2021-12-17
2020	0.59%	USD 0.567	USD0.02	2020-12-29
			USD0.547	2020-12-18
2019	0.87%	USD 0.843	USD0.843	2019-12-20
2018	8.31%	USD 8.026	USD3.746	2018-12-14
			USD4.28	2018-04-11
2017	4.94%	USD 4.77	USD3.825	2017-12-15
			USD0.945	2017-04-12
2016	0.83%	USD 0.799	USD0.799	2016-12-16
2015	1.72%	USD 1.662	USD1.626	2015-12-18
			USD0.036	2015-04-13
2014	8.22%	USD 7.935	USD5.362	2014-12-22
			USD2.455	2014-04-14
			USD0.118	2014-04-11
2013	2.65%	USD 2.561	USD2.002	2013-12-23
			USD0.418	2013-12-20
			USD0.079	2013-04-15
			USD0.062	2013-04-12
2012	3.23%	USD 3.122	USD1.928	2012-12-26
			USD0.738	2012-12-21
			USD0.409	2012-04-16
			USD0.047	2012-04-13
2011	1.53%	USD 1.482	USD0.931	2011-12-12
			USD0.551	2011-12-09
2010	1.24%	USD 1.195	USD0.05	2010-12-31
			USD1.1112	2010-12-13
			USD0.032	2010-04-12
			USD0.002	2010-04-09
2009	0.42%	USD 0.403	USD0.3397	2009-12-14
			USD0.063	2009-04-20
2008	0.21%	USD 0.2	USD0.01	2008-12-31
			USD0.1899	2008-12-15
2007	3.04%	USD 2.934	USD1.9177	2007-12-17
			USD0.319	2007-12-14
			USD0.6536	2007-04-16
			USD0.044	2007-04-13
2006	5.95%	USD 5.746	USD3.8172	2006-12-11
			USD0.4	2006-12-08
			USD1.4489	2006-04-17
			USD0.08	2006-04-13
2005	1.48%	USD 1.429	USD0.6895	2005-12-12
			USD0.22	2005-12-09
			USD0.4897	2005-04-18
			USD0.03	2005-04-15
2004	0.92%	USD 0.889	USD0.0899	2004-12-13
			USD0.7695	2004-04-12
			USD0.03	2004-04-08
2003	0.12%	USD 0.12	USD0.04	2003-12-15
			USD0.0799	2003-04-14
2002	0.48%	USD 0.46	USD0.4597	2002-12-14
2001	0.21%	USD 0.2	USD0.1399	2001-12-15
			USD0.06	2001-04-16
2000	0.11%	USD 0.11	USD0.0899	2000-12-18
			USD0.02	2000-04-17