EQUITY GROWTH FUND I CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0476 (0.28%) |
28 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.0494 (0.26%) |
14 Dec 2001
|
14 Dec 2001
|
CASH |
USD 0.0437 (0.23%) |
28 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.0425 (0.25%) |
29 Jun 2001
|
29 Jun 2001
|
CASH |
USD 0.0396 (0.19%) |
30 Mar 2001
|
30 Mar 2001
|
CASH |
USD 0.0426 (0.22%) |
18 Dec 2000
|
15 Dec 2000
|
CASH |
USD 1.2487 (5.80%) |
15 Dec 2000
|
4 Jan 2001*
|
CASH |
USD 0.049 (0.21%) |
2 Oct 2000
|
29 Sep 2000
|
CASH |
USD 0.0454 (0.18%) |
3 Jul 2000
|
30 Jun 2000
|
CASH |
USD 0.0459 (0.18%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.048 (0.18%) |
13 Mar 2000
|
10 Mar 2000
|
CASH |
USD 0.2705 (1.07%) |
20 Dec 1999
|
17 Dec 1999
|
CASH |
USD 0.3576 (1.42%) |
17 Dec 1999
|
6 Jan 2000*
|
CASH |
USD 0.047 (0.18%) |
27 Sep 1999
|
24 Sep 1999
|
CASH |
USD 0.059 (0.25%) |
28 Jun 1999
|
25 Jun 1999
|
CASH |
USD 0.0734 (0.32%) |
29 Mar 1999
|
26 Mar 1999
|
CASH |
USD 0.0597 (0.27%) |
15 Mar 1999
|
12 Mar 1999
|
CASH |
USD 0.1159 (0.51%) |
21 Dec 1998
|
18 Dec 1998
|
CASH |
USD 0.4369 (2.02%) |
18 Dec 1998
|
7 Jan 1999*
|
CASH |
USD 0.068 (0.31%) |
28 Sep 1998
|
25 Sep 1998
|
CASH |
USD 0.0595 (0.31%) |
29 Jun 1998
|
26 Jun 1998
|
CASH |
USD 0.0648 (0.30%) |
30 Mar 1998
|
27 Mar 1998
|
CASH |
USD 0.054 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate