EMERGING MARKETS SMALL CAP PORTFOLIO CLASS IS(MSETX) USD 5.53

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	4.07%	USD 0.225	USD0.22489	2020-12-16
2019	1.12%	USD 0.062	USD0.06171	2019-12-16
2018	3.06%	USD 0.169	USD0.16905	2018-07-06
2017	8.05%	USD 0.445	USD0.44527	2017-12-18
2016	1.84%	USD 0.102	USD0.102	2016-12-16