GLOBAL COUNTERPOINT PORTFOLIO IS(GLCSX) USD 8.97

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	39.15%	USD 3.512	USD3.51168	2021-12-17
2020	6.02%	USD 0.54	USD0.53972	2020-12-16
2018	1.19%	USD 0.107	USD0.107	2018-12-17