INTERNATIONAL VALUE FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.56892 (3.90%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.43182 (2.80%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.32558 (2.43%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.2657 (1.63%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.30204 (2.26%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.19562 (1.47%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.33012 (2.36%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.283 (1.87%) |
17 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.26268 (2.06%) |
19 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.37185 (3.33%) |
20 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.23414 (1.78%) |
21 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.15206 (1.22%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.43949 (4.47%) |
20 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.36122 (2.01%) |
14 Dec 2007
|
17 Dec 2007
|
CASH |
USD 0.45843 (2.38%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.07542 (0.41%) |
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 0.00695 (0.04%) |
14 Dec 2005
|
3 Jan 2006*
|
CASH |
USD 0.047 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate