QS INTERNATIONAL EQUITY FUND CLASS C(LMGEX) USD 16.23

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.61%	USD 0.423	USD0.42326	2022-12-15
2021	5.49%	USD 0.891	USD0.8911	2021-12-03
2020	0.58%	USD 0.094	USD0.09405	2020-12-04
2019	0.48%	USD 0.078	USD0.07777	2019-12-05
2018	1.36%	USD 0.22	USD0.22023	2018-12-06
2017	1.63%	USD 0.265	USD0.26514	2017-12-06
2016	1.09%	USD 0.177	USD0.17744	2016-12-07
2015	0.78%	USD 0.127	USD0.12674	2015-12-09
2014	1.08%	USD 0.175	USD0.17546	2014-12-10
2013	0.20%	USD 0.033	USD0.03319	2013-06-18
2012	1.09%	USD 0.177	USD0.1699	2012-12-27
			USD0.0071	2012-06-19
2011	1.19%	USD 0.193	USD0.184	2011-12-28
			USD0.009	2011-06-15
2010	0.96%	USD 0.156	USD0.156	2010-12-29
2009	0.97%	USD 0.158	USD0.158	2009-12-29
2008	1.74%	USD 0.283	USD0.255	2008-12-29
			USD0.028	2008-06-19
2007	0.72%	USD 0.117	USD0.094	2007-12-20
			USD0.023	2007-06-21
2006	0.06%	USD 0.01	USD0.01	2006-05-25
2005	0.26%	USD 0.043	USD0.038	2005-12-21
			USD0.005	2005-05-26
2004	0.30%	USD 0.049	USD0.025	2004-08-31
			USD0.024	2004-05-27
2003	0.02%	USD 0.003	USD0.003	2003-06-05