DIVERSIFIED EQUITY FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 6.97845 (30.69%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.07482 (0.32%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 4.98664 (17.29%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.07147 (0.30%) |
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 1.92494 (7.59%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.17133 (0.77%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 2.08208 (8.65%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.12577 (0.64%) |
12 Dec 2018
|
13 Dec 2018
|
CASH |
USD 4.61794 (18.49%) |
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.16817 (0.64%) |
11 Dec 2017
|
12 Dec 2017
|
CASH |
USD 6.81075 (20.91%) |
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.22437 (0.82%) |
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 1.78377 (6.23%) |
18 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.08303 (0.31%) |
9 Dec 2015
|
10 Dec 2015
|
CASH |
USD 3.59539 (11.55%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.15 (0.48%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.14978 (0.48%) |
9 Dec 2014
|
10 Dec 2014
|
CASH |
USD 3.19072 (9.29%) |
19 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.16932 (0.54%) |
11 Dec 2013
|
12 Dec 2013
|
CASH |
USD 3.34155 (9.60%) |
17 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.23769 (0.88%) |
10 Dec 2012
|
11 Dec 2012
|
CASH |
USD 1.56032 (5.48%) |
19 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.18332 (0.75%) |
12 Dec 2011
|
13 Dec 2011
|
CASH |
USD 1.59137 (5.89%) |
20 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.15455 (0.56%) |
21 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.35716 (1.48%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.25693 (1.35%) |
12 Dec 2008
|
15 Dec 2008
|
CASH |
USD 1.95965 (9.58%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.24786 (0.71%) |
14 Dec 2007
|
17 Dec 2007
|
CASH |
USD 5.77082 (13.77%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.21118 (0.53%) |
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 3.79451 (8.81%) |
21 Dec 2005
|
22 Dec 2005
|
CASH |
USD 0.11589 (0.30%) |
20 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.31901 (0.80%) |
13 Dec 2004
|
14 Dec 2004
|
CASH |
USD 3.19045 (7.45%) |
22 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.25749 (0.66%) |
24 Feb 2003
|
16 Mar 2003*
|
CASH |
USD 0.087 (0.29%) |
27 Jan 2003
|
16 Feb 2003*
|
CASH |
USD 0.084 (0.28%) |
20 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.10601 (0.34%) |
22 Nov 2002
|
12 Dec 2002*
|
CASH |
USD 0.078 (0.24%) |
24 May 2002
|
13 Jun 2002*
|
CASH |
USD 0.096 (0.25%) |
24 Apr 2002
|
14 May 2002*
|
CASH |
USD 0.098 (0.25%) |
20 Dec 2001
|
20 Dec 2001
|
CASH |
USD 0.14561 (0.36%) |
7 Dec 2001
|
7 Dec 2001
|
CASH |
USD 0.42491 (1.04%) |
20 Dec 2000
|
9 Jan 2001*
|
CASH |
USD 0.169 (0.37%) |
8 Dec 2000
|
11 Dec 2000
|
CASH |
USD 4.62019 (9.07%) |
21 Dec 1999
|
10 Jan 2000*
|
CASH |
USD 0.155 (0.29%) |
18 Dec 1998
|
7 Jan 1999*
|
CASH |
USD 0.201 (0.45%) |
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.266 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate