HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR(HLMGX) USD 34.06

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	21.74%	USD 7.405	USD7.40519	2021-12-14
2020	7.74%	USD 2.636	USD2.63575	2020-12-15
2019	0.30%	USD 0.101	USD0.10148	2019-12-17
2018	11.04%	USD 3.76	USD3.7599	2018-12-18
2017	14.96%	USD 5.096	USD5.09589	2017-12-15
2016	1.26%	USD 0.43	USD0.42992	2016-12-16
2015	2.54%	USD 0.864	USD0.86432	2015-12-18
2014	3.81%	USD 1.297	USD0.033	2014-12-22
			USD1.26397	2014-12-19
2013	0.56%	USD 0.19	USD0.19	2013-12-20
2012	0.15%	USD 0.05	USD0.05	2012-12-20
2011	0.78%	USD 0.266	USD0.26565	2011-12-19
2010	0.54%	USD 0.182	USD0.16831	2010-12-16
			USD0.014	2010-04-30
2009	0.12%	USD 0.042	USD0.042	2009-12-17
2008	0.26%	USD 0.09	USD0.09	2008-12-17
2007	6.34%	USD 2.159	USD0.083	2007-12-13
			USD2.0761	2007-12-12
2006	5.50%	USD 1.873	USD1.873	2006-12-14
2005	1.59%	USD 0.542	USD0.5424	2005-12-28
2004	0.07%	USD 0.022	USD0.0224	2004-12-27
2003	0.11%	USD 0.038	USD0.0379	2003-12-26
2002	0.10%	USD 0.035	USD0.0346	2002-12-26
2001	0.19%	USD 0.063	USD0.0632	2001-12-26