Stewart Global Equity Inc Fnd Insti Cls(SGISX) USD 29.19

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.20%	USD 0.059	USD0.05891	2023-03-17
2022	8.36%	USD 2.441	USD1.91459	2022-12-16
			USD0.39547	2022-09-09
			USD0.1314	2022-06-10
2021	19.69%	USD 5.747	USD5.15	2021-12-17
			USD0.14178	2021-09-10
			USD0.14035	2021-06-11
			USD0.31476	2021-03-12
2020	2.80%	USD 0.818	USD0.46557	2020-12-18
			USD0.13321	2020-09-11
			USD0.17767	2020-06-12
			USD0.04169	2020-03-13
2019	8.68%	USD 2.534	USD2.06556	2019-12-20
			USD0.17159	2019-09-13
			USD0.215	2019-06-14
			USD0.08176	2019-03-15
2018	10.04%	USD 2.931	USD2.38251	2018-12-21
			USD0.21489	2018-09-14
			USD0.247	2018-06-15
			USD0.08681	2018-03-16
2017	8.60%	USD 2.511	USD1.99723	2017-12-15
			USD0.15899	2017-09-15
			USD0.25373	2017-06-16
			USD0.10111	2017-03-17
2016	6.99%	USD 2.04	USD1.56662	2016-12-23
			USD0.16639	2016-09-16
			USD0.20965	2016-06-17
			USD0.09782	2016-03-18
2015	7.81%	USD 2.279	USD1.7299	2015-12-28
			USD0.16333	2015-09-18
			USD0.27309	2015-06-19
			USD0.11287	2015-03-20
2014	6.11%	USD 1.784	USD1.22732	2014-12-19
			USD0.17938	2014-09-19
			USD0.24642	2014-06-20
			USD0.13061	2014-03-21
2013	2.45%	USD 0.715	USD0.20234	2013-12-20
			USD0.17613	2013-09-20
			USD0.2512	2013-06-21
			USD0.08503	2013-03-22
2012	2.44%	USD 0.713	USD0.21144	2012-12-21
			USD0.14935	2012-09-24
			USD0.24657	2012-06-22
			USD0.10573	2012-03-22
2011	2.17%	USD 0.634	USD0.14396	2011-12-22
			USD0.18524	2011-09-22
			USD0.19049	2011-06-20
			USD0.11431	2011-03-21
2010	2.09%	USD 0.609	USD0.17618	2010-12-22
			USD0.12751	2010-09-23
			USD0.1747	2010-06-21
			USD0.13027	2010-03-22
2009	2.18%	USD 0.638	USD0.15756	2009-12-22
			USD0.15947	2009-09-23
			USD0.18122	2009-06-22
			USD0.13936	2009-03-23
2008	2.22%	USD 0.648	USD0.23716	2008-12-22
			USD0.23068	2008-09-22
			USD0.18062	2008-06-20