INVESCO WORLD BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.029 (0.26%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0291 (0.25%) |
14 Jun 2012
|
14 Jun 2012
|
CASH |
USD 0.0291 (0.27%) |
15 Mar 2012
|
15 Mar 2012
|
CASH |
USD 0.0391 (0.36%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.5259 (4.63%) |
15 Sep 2011
|
15 Sep 2011
|
CASH |
USD 0.0476 (0.41%) |
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.0476 (0.41%) |
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.056 (0.50%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.785 (6.79%) |
16 Sep 2010
|
16 Sep 2010
|
CASH |
USD 0.0387 (0.33%) |
17 Jun 2010
|
17 Jun 2010
|
CASH |
USD 0.0393 (0.36%) |
18 Mar 2010
|
18 Mar 2010
|
CASH |
USD 0.0388 (0.34%) |
11 Dec 2009
|
11 Dec 2009
|
CASH |
USD 0.0454 (0.38%) |
18 Sep 2009
|
18 Sep 2009
|
CASH |
USD 0.038 (0.33%) |
19 Jun 2009
|
19 Jun 2009
|
CASH |
USD 0.0383 (0.36%) |
20 Mar 2009
|
20 Mar 2009
|
CASH |
USD 0.0387 (0.36%) |
12 Dec 2008
|
12 Dec 2008
|
CASH |
USD 0.0367 (0.35%) |
18 Sep 2008
|
18 Sep 2008
|
CASH |
USD 0.0483 (0.45%) |
18 Jun 2008
|
18 Jun 2008
|
CASH |
USD 0.05 (0.46%) |
18 Mar 2008
|
18 Mar 2008
|
CASH |
USD 0.0478 (0.40%) |
14 Dec 2007
|
14 Dec 2007
|
CASH |
USD 0.4158 (3.70%) |
20 Sep 2007
|
20 Sep 2007
|
CASH |
USD 0.0533 (0.49%) |
20 Jun 2007
|
20 Jun 2007
|
CASH |
USD 0.0535 (0.52%) |
20 Mar 2007
|
20 Mar 2007
|
CASH |
USD 0.0533 (0.50%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.031 (0.30%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.013 (0.12%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.034 (0.33%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.034 (0.33%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.034 (0.33%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.034 (0.33%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.019 (0.18%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.017 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate