HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARES(HHDTX) USD 26.61

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	9.82%	USD 2.613	USD2.6131	2021-09-22
2020	4.37%	USD 1.164	USD0.0589	2020-12-30
			USD1.1052	2020-12-17
2019	2.10%	USD 0.559	USD0.3711	2019-12-30
			USD0.1878	2019-12-19
2018	1.00%	USD 0.267	USD0.2667	2018-12-28
2017	0.89%	USD 0.238	USD0.2375	2017-12-28
2016	0.87%	USD 0.231	USD0.2306	2016-12-29
2015	0.99%	USD 0.262	USD0.2623	2015-12-30
2014	0.66%	USD 0.176	USD0.1755	2014-12-30
2013	0.54%	USD 0.144	USD0.116	2013-12-30
			USD0.0281	2013-12-12
2012	0.80%	USD 0.213	USD0.0794	2012-12-28
			USD0.1334	2012-12-13
2011	0.90%	USD 0.239	USD0.1221	2011-12-29
			USD0.1164	2011-12-15
2010	0.48%	USD 0.129	USD0.0706	2010-12-30
			USD0.0582	2010-12-16
2009	0.32%	USD 0.085	USD0.0851	2009-12-30
2008	0.16%	USD 0.042	USD0.0422	2008-12-30