TEMPLETON GLOBAL SMALLER COMPANIES FUND ADVISOR CLASS(TGSAX) USD 8.78

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.20%	USD 0.281	USD0.084	2022-12-20
			USD0.197	2022-12-15
2021	13.64%	USD 1.197	USD1.1973	2021-12-17
2020	3.39%	USD 0.298	USD0.298	2020-12-18
2019	2.55%	USD 0.224	USD0.2242	2019-12-20
2018	8.53%	USD 0.749	USD0.7491	2018-12-21
2017	5.24%	USD 0.46	USD0.4598	2017-12-22
2016	0.99%	USD 0.087	USD0.087	2016-12-22
2015	0.41%	USD 0.036	USD0.0359	2015-12-18
2014	2.12%	USD 0.186	USD0.062	2014-12-22
			USD0.1244	2014-12-19
2013	0.46%	USD 0.041	USD0.0407	2013-12-20
2012	1.36%	USD 0.119	USD0.119	2012-12-20
2011	0.84%	USD 0.074	USD0.0737	2011-12-16
2010	0.69%	USD 0.06	USD0.0374	2010-12-17
			USD0.0068	2010-05-07
			USD0.016	2010-04-06
2009	0.76%	USD 0.066	USD0.0664	2009-12-18
2008	7.33%	USD 0.644	USD0.6439	2008-12-19
2007	11.16%	USD 0.98	USD0.0874	2007-12-14
			USD0.8926	2007-10-19
2006	13.32%	USD 1.17	USD0.1172	2006-12-15
			USD1.0526	2006-10-20
2005	18.87%	USD 1.657	USD0.3846	2005-12-16
			USD1.2723	2005-10-21
2004	11.80%	USD 1.036	USD0.2031	2004-12-10
			USD0.8326	2004-10-22
2003	1.42%	USD 0.125	USD0.0164	2003-12-12
			USD0.1082	2003-10-24
2002	0.71%	USD 0.062	USD0.0622	2002-10-18
2001	0.83%	USD 0.073	USD0.0732	2001-10-19
2000	3.42%	USD 0.3	USD0.0444	2000-12-08
			USD0.256	2000-10-20