DIVERSIFIED INTERNATIONAL FUND R-3(PINRX) USD 12.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.43%	USD 0.054	USD0.0542	2022-12-28
2021	15.06%	USD 1.898	USD0.477	2021-12-29
			USD1.4206	2021-12-20
2020	0.78%	USD 0.099	USD0.0986	2020-12-29
2019	1.71%	USD 0.216	USD0.2158	2019-12-19
2018	5.47%	USD 0.69	USD0.1266	2018-12-27
			USD0.5632	2018-12-19
2017	1.37%	USD 0.173	USD0.1728	2017-12-27
2016	0.91%	USD 0.115	USD0.115	2016-12-28
2015	0.78%	USD 0.099	USD0.0985	2015-12-28
2014	0.86%	USD 0.108	USD0.1082	2014-12-29
2013	1.33%	USD 0.168	USD0.1679	2013-12-27
2012	1.28%	USD 0.161	USD0.1608	2012-12-27
2011	0.74%	USD 0.093	USD0.093	2011-12-27
2010	0.87%	USD 0.11	USD0.09	2010-12-31
			USD0.02	2010-04-30
2009	0.92%	USD 0.116	USD0.1158	2009-12-31
2008	1.22%	USD 0.154	USD0.1535	2008-12-31
2007	16.33%	USD 2.057	USD0.0891	2007-12-31
			USD1.9682	2007-12-21
2006	11.06%	USD 1.393	USD0.1251	2006-12-29
			USD1.2683	2006-12-06
2005	3.84%	USD 0.484	USD0.022	2005-12-30
			USD0.4616	2005-12-06
2004	2.01%	USD 0.253	USD0.0453	2004-12-23
			USD0.2081	2004-12-06
2003	0.35%	USD 0.045	USD0.016	2003-12-23
			USD0.0285	2003-09-02