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Worldwide High Dividend Yield Value Fund:
Distribution History

Tweedy, Browne Worldwide High Dividend Yield Value Fund — Distribution History Since Inception
(Income Paid Semi-Annually and Capital Gains Paid Annually at Year-End)

 IncomeShort Term
Cap Gains
Long Term
Cap Gains
TotalReinvestment PriceReinvestment DateRecord Date
Mid-2014$0.126--$0.126$12.386/276/26
2013$0.080-0.022$0.102$11.8112/2712/26
Mid-2013$0.119--$0.119$10.536/276/26
2012$0.030--$0.030$10.2012/2712/26
Mid-2012$0.130--$0.130$9.136/286/27
2011$0.058--$0.058$9.1612/2912/28
Mid-2011$0.120--$0.120$9.606/296/28
2010$0.084--$0.084$8.9712/3012/29
Mid-2010$0.108--$0.108$7.736/296/28
2009$0.079--$0.079$8.5612/3012/29
Mid-2009$0.116--$0.116$7.096/296/26
2008$0.054--$0.054$6.8612/3012/29
Mid-2008$0.202--$0.202$8.6806/2706/26
2007$0.032--$0.032$10.0412/2812/27

Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.