INTERNATIONAL EMERGING MARKETS FUND R-1(PIXEX) USD 23.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.59%	USD 0.137	USD0.1368	2022-12-28
2021	8.35%	USD 1.931	USD0.1804	2021-12-29
			USD1.7506	2021-12-20
2019	2.52%	USD 0.582	USD0.2971	2019-12-27
			USD0.2848	2019-12-19
2018	2.31%	USD 0.535	USD0.0265	2018-12-27
			USD0.5081	2018-12-19
2017	0.59%	USD 0.136	USD0.136	2017-12-27
2016	0.45%	USD 0.105	USD0.1048	2016-12-28
2014	0.75%	USD 0.174	USD0.1741	2014-12-29
2012	0.70%	USD 0.162	USD0.1621	2012-12-27
2011	0.20%	USD 0.047	USD0.047	2011-12-27
2009	0.22%	USD 0.051	USD0.0505	2009-12-31
2008	0.07%	USD 0.017	USD0.017	2008-12-31
2007	24.63%	USD 5.694	USD5.6943	2007-12-21
2006	7.65%	USD 1.768	USD0.0186	2006-12-29
			USD1.7491	2006-12-06