Touchstone International Value Fund
Sub-Advised by: Barrow, Hanley, Mewhinney & Strauss LLC

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 06/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.195356 $0.000000 $0.000000 $0.000000
03/27/2018 $0.007967 $0.000000 $0.000000 $0.000000
12/27/2017 $0.044277 $0.000000 $0.000000 $0.000000
09/27/2017 $0.060039 $0.000000 $0.000000 $0.000000
06/28/2017 $0.056617 $0.000000 $0.000000 $0.000000
03/29/2017 $0.143795 $0.000000 $0.000000 $0.000000
12/28/2016 $0.761196 $0.000000 $0.000000 $0.000000
12/29/2015 $0.209102 $0.000000 $0.000000 $0.000000
12/29/2014 $0.259337 $0.000000 $0.000000 $0.000000
12/27/2013 $0.089567 $0.000000 $0.000000 $0.000000
12/27/2012 $0.226019 $0.000000 $0.000000 $0.000000
12/28/2011 $0.200093 $0.000000 $0.000000 $0.000000
12/29/2010 $0.165298 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.177486 $0.000000 $0.000000 $0.000000
12/27/2017 $0.030593 $0.000000 $0.000000 $0.000000
09/27/2017 $0.047165 $0.000000 $0.000000 $0.000000
06/28/2017 $0.043764 $0.000000 $0.000000 $0.000000
03/29/2017 $0.127039 $0.000000 $0.000000 $0.000000
12/28/2016 $0.664009 $0.000000 $0.000000 $0.000000
12/29/2015 $0.120321 $0.000000 $0.000000 $0.000000
12/29/2014 $0.207621 $0.000000 $0.000000 $0.000000
12/27/2013 $0.061783 $0.000000 $0.000000 $0.000000
12/27/2012 $0.183335 $0.000000 $0.000000 $0.000000
12/28/2011 $0.127150 $0.000000 $0.000000 $0.000000
12/29/2010 $0.098872 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.199783 $0.000000 $0.000000 $0.000000
03/27/2018 $0.013046 $0.000000 $0.000000 $0.000000
12/27/2017 $0.049239 $0.000000 $0.000000 $0.000000
09/27/2017 $0.065098 $0.000000 $0.000000 $0.000000
06/28/2017 $0.061288 $0.000000 $0.000000 $0.000000
03/29/2017 $0.160983 $0.000000 $0.000000 $0.000000
12/28/2016 $0.777247 $0.000000 $0.000000 $0.000000
12/29/2015 $0.205164 $0.000000 $0.000000 $0.000000
12/29/2014 $0.290382 $0.000000 $0.000000 $0.000000
12/27/2013 $0.110721 $0.000000 $0.000000 $0.000000
12/27/2012 $0.249657 $0.000000 $0.000000 $0.000000
12/28/2011 $0.223060 $0.000000 $0.000000 $0.000000
12/29/2010 $0.186860 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.202501 $0.000000 $0.000000 $0.000000
03/27/2018 $0.015220 $0.000000 $0.000000 $0.000000
12/27/2017 $0.051326 $0.000000 $0.000000 $0.000000
09/27/2017 $0.066982 $0.000000 $0.000000 $0.000000
06/28/2017 $0.063351 $0.000000 $0.000000 $0.000000
03/29/2017 $0.169381 $0.000000 $0.000000 $0.000000
12/28/2016 $0.796635 $0.000000 $0.000000 $0.000000
12/29/2015 $0.259511 $0.000000 $0.000000 $0.000000
12/29/2014 $0.295491 $0.000000 $0.000000 $0.000000
12/27/2013 $0.115073 $0.000000 $0.000000 $0.000000
12/27/2012 $0.249657 $0.000000 $0.000000 $0.000000