TWEEDY BROWNE GLOBAL VALUE FUND TWEEDY BROWNE GLOBAL VALUE FUND(TBGVX) USD 27.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.21%	USD 1.446	USD1.446	2022-12-12
2021	9.32%	USD 2.586	USD2.586	2021-12-10
2020	0.93%	USD 0.257	USD0.257	2020-12-11
2019	1.89%	USD 0.525	USD0.525	2019-12-12
2018	6.04%	USD 1.677	USD1.677	2018-12-27
2017	1.49%	USD 0.414	USD0.414	2017-12-27
2016	2.85%	USD 0.792	USD0.792	2016-12-28
2015	4.35%	USD 1.208	USD1.208	2015-12-29
2014	3.55%	USD 0.986	USD0.986	2014-12-29
2013	4.69%	USD 1.301	USD1.301	2013-12-27
2012	9.50%	USD 2.636	USD2.636	2012-12-27
2011	3.54%	USD 0.984	USD0.984	2011-12-29
2010	1.21%	USD 0.336	USD0.309	2010-12-30
			USD0.027	2010-04-30
2009	2.39%	USD 0.664	USD0.664	2009-12-30
2008	10.18%	USD 2.825	USD2.825	2008-12-30
2007	12.07%	USD 3.352	USD3.352	2007-12-28
2006	2.83%	USD 0.786	USD0.786	2006-12-28
2005	1.31%	USD 0.365	USD0.365	2005-12-28
2004	0.97%	USD 0.27	USD0.27	2004-12-28
2003	0.72%	USD 0.2	USD0.2	2003-12-29
2002	1.68%	USD 0.466	USD0.4661	2002-12-27
2001	1.85%	USD 0.513	USD0.5133	2001-12-27
2000	10.55%	USD 2.928	USD2.7222	2000-12-29
			USD0.206	2000-12-28