GMO EMERGING MARKETS FUND CLASS IV(GMEFX) USD 32.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2018	3.04%	USD 0.986	USD0.9483	2018-12-20
			USD0.0373	2018-07-09
2017	2.83%	USD 0.918	USD0.7823	2017-12-21
			USD0.1353	2017-07-07
2016	1.96%	USD 0.636	USD0.6026	2016-12-22
			USD0.033	2016-07-07
2015	2.58%	USD 0.837	USD0.7596	2015-12-23
			USD0.0777	2015-07-08
2014	3.07%	USD 0.996	USD0.9957	2014-12-23
2013	2.60%	USD 0.844	USD0.792	2013-12-23
			USD0.0522	2013-10-08
2012	2.29%	USD 0.742	USD0.6603	2012-12-21
			USD0.0819	2012-10-22
2011	18.16%	USD 5.89	USD2.6376	2011-12-19
			USD0.0156	2011-10-05
			USD3.2367	2011-06-10
2010	2.08%	USD 0.674	USD0.5295	2010-12-17
			USD0.0099	2010-10-05
			USD0.135	2010-04-29
2009	1.93%	USD 0.627	USD0.5535	2009-12-18
			USD0.0732	2009-07-15
2008	34.80%	USD 11.284	USD2.8905	2008-12-23
			USD8.3937	2008-07-15
2007	59.23%	USD 19.208	USD13.8666	2007-12-26
			USD5.3415	2007-07-10
2006	48.43%	USD 15.705	USD9.303	2006-12-26
			USD6.402	2006-07-10
2005	29.34%	USD 9.516	USD6.639	2005-12-27
			USD2.877	2005-07-05
2004	13.68%	USD 4.437	USD4.218	2004-12-27
			USD0.219	2004-07-09
2003	2.19%	USD 0.711	USD0.558	2003-12-23
			USD0.153	2003-07-10
2002	1.27%	USD 0.411	USD0.042	2002-12-31
			USD0.105	2002-12-26
			USD0.264	2002-07-08
2001	1.72%	USD 0.558	USD0.243	2001-12-26
			USD0.315	2001-07-09
2000	0.25%	USD 0.081	USD0.009	2000-12-29
			USD0.072	2000-12-26