| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000090G0 Paid NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USD 9 Jan 2024 | 2 Jan 2024 | $0.52 | 9 Jan 2024 | 5 Jan 2024 | - | Other |