STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND CLASS F(FARMX) USD 20.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.20%	USD 0.245	USD0.182	2022-12-09
			USD0.063	2022-07-08
2021	0.65%	USD 0.133	USD0.052	2021-12-10
			USD0.081	2021-07-09
2020	0.33%	USD 0.068	USD0.048	2020-12-11
			USD0.02	2020-07-10