Mondrian Global Equity Value Fund(MPGVX) USD 11.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.37%	USD 0.283	USD0.1358	2022-12-29
			USD0.1476	2022-12-22
2021	1.63%	USD 0.195	USD0.0837	2021-12-30
			USD0.1113	2021-12-22
2020	1.57%	USD 0.188	USD0.0741	2020-12-30
			USD0.1135	2020-12-22