AB VIRGINIA PORTFOLIO CLASS A
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 May 2008
|
9 Jun 2008*
|
CASH |
USD 0.035 (0.33%) |
18 Apr 2008
|
8 May 2008*
|
CASH |
USD 0.033 (0.31%) |
20 Mar 2008
|
9 Apr 2008*
|
CASH |
USD 0.039 (0.37%) |
20 Feb 2008
|
11 Mar 2008*
|
CASH |
USD 0.037 (0.35%) |
18 Jan 2008
|
7 Feb 2008*
|
CASH |
USD 0.026 (0.24%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.014 (0.13%) |
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 0.037 (0.35%) |
20 Nov 2007
|
10 Dec 2007*
|
CASH |
USD 0.036 (0.34%) |
19 Oct 2007
|
8 Nov 2007*
|
CASH |
USD 0.037 (0.35%) |
20 Sep 2007
|
10 Oct 2007*
|
CASH |
USD 0.038 (0.36%) |
20 Aug 2007
|
9 Sep 2007*
|
CASH |
USD 0.036 (0.34%) |
20 Jul 2007
|
9 Aug 2007*
|
CASH |
USD 0.039 (0.37%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
USD 0.038 (0.36%) |
18 May 2007
|
7 Jun 2007*
|
CASH |
USD 0.034 (0.32%) |
20 Apr 2007
|
10 May 2007*
|
CASH |
USD 0.041 (0.38%) |
20 Mar 2007
|
9 Apr 2007*
|
CASH |
USD 0.035 (0.32%) |
20 Feb 2007
|
12 Mar 2007*
|
CASH |
USD 0.037 (0.34%) |
19 Jan 2007
|
8 Feb 2007*
|
CASH |
USD 0.026 (0.24%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.014 (0.13%) |
20 Dec 2006
|
9 Jan 2007*
|
CASH |
USD 0.037 (0.34%) |
20 Nov 2006
|
10 Dec 2006*
|
CASH |
USD 0.036 (0.33%) |
20 Oct 2006
|
9 Nov 2006*
|
CASH |
USD 0.04 (0.37%) |
20 Sep 2006
|
10 Oct 2006*
|
CASH |
USD 0.039 (0.36%) |
18 Aug 2006
|
7 Sep 2006*
|
CASH |
USD 0.039 (0.36%) |
20 Jul 2006
|
9 Aug 2006*
|
CASH |
USD 0.038 (0.36%) |
20 Jun 2006
|
10 Jul 2006*
|
CASH |
USD 0.038 (0.36%) |
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.039 (0.36%) |
20 Apr 2006
|
10 May 2006*
|
CASH |
USD 0.04 (0.37%) |
20 Mar 2006
|
9 Apr 2006*
|
CASH |
USD 0.036 (0.33%) |
21 Feb 2006
|
13 Mar 2006*
|
CASH |
USD 0.038 (0.35%) |
20 Jan 2006
|
9 Feb 2006*
|
CASH |
USD 0.029 (0.27%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.014 (0.13%) |
20 Dec 2005
|
9 Jan 2006*
|
CASH |
USD 0.04 (0.37%) |
18 Nov 2005
|
8 Dec 2005*
|
CASH |
USD 0.039 (0.36%) |
20 Oct 2005
|
9 Nov 2005*
|
CASH |
USD 0.039 (0.36%) |
20 Sep 2005
|
10 Oct 2005*
|
CASH |
USD 0.039 (0.36%) |
19 Aug 2005
|
8 Sep 2005*
|
CASH |
USD 0.042 (0.39%) |
20 Jul 2005
|
9 Aug 2005*
|
CASH |
USD 0.039 (0.36%) |
20 Jun 2005
|
10 Jul 2005*
|
CASH |
USD 0.038 (0.35%) |
20 May 2005
|
9 Jun 2005*
|
CASH |
USD 0.043 (0.39%) |
20 Apr 2005
|
10 May 2005*
|
CASH |
USD 0.042 (0.39%) |
18 Mar 2005
|
7 Apr 2005*
|
CASH |
USD 0.037 (0.34%) |
18 Feb 2005
|
10 Mar 2005*
|
CASH |
USD 0.044 (0.40%) |
20 Jan 2005
|
9 Feb 2005*
|
CASH |
USD 0.027 (0.25%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.015 (0.14%) |
20 Dec 2004
|
9 Jan 2005*
|
CASH |
USD 0.04 (0.37%) |
19 Nov 2004
|
9 Dec 2004*
|
CASH |
USD 0.042 (0.39%) |
20 Oct 2004
|
9 Nov 2004*
|
CASH |
USD 0.042 (0.39%) |
20 Sep 2004
|
10 Oct 2004*
|
CASH |
USD 0.042 (0.39%) |
20 Aug 2004
|
9 Sep 2004*
|
CASH |
USD 0.042 (0.39%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.014 (0.13%) |
22 Jul 2004
|
11 Aug 2004*
|
CASH |
USD 0.028 (0.26%) |
20 Jul 2004
|
9 Aug 2004*
|
CASH |
USD 0.042 (0.39%) |
18 Jun 2004
|
8 Jul 2004*
|
CASH |
USD 0.042 (0.40%) |
20 May 2004
|
9 Jun 2004*
|
CASH |
USD 0.042 (0.40%) |
20 Apr 2004
|
10 May 2004*
|
CASH |
USD 0.042 (0.39%) |
19 Mar 2004
|
8 Apr 2004*
|
CASH |
USD 0.042 (0.38%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.011 (0.10%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.042 (0.38%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.014 (0.13%) |
20 Jan 2004
|
9 Feb 2004*
|
CASH |
USD 0.028 (0.26%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.014 (0.13%) |
22 Dec 2003
|
11 Jan 2004*
|
CASH |
USD 0.028 (0.26%) |
19 Dec 2003
|
8 Jan 2004*
|
CASH |
USD 0.042 (0.39%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.014 (0.13%) |
21 Nov 2003
|
11 Dec 2003*
|
CASH |
USD 0.029 (0.27%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.042 (0.39%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.015 (0.14%) |
20 Oct 2003
|
9 Nov 2003*
|
CASH |
USD 0.042 (0.40%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.013 (0.12%) |
19 Sep 2003
|
9 Oct 2003*
|
CASH |
USD 0.042 (0.39%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.015 (0.14%) |
21 Aug 2003
|
10 Sep 2003*
|
CASH |
USD 0.028 (0.27%) |
20 Aug 2003
|
9 Sep 2003*
|
CASH |
USD 0.042 (0.40%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.015 (0.14%) |
21 Jul 2003
|
10 Aug 2003*
|
CASH |
USD 0.027 (0.25%) |
18 Jul 2003
|
7 Aug 2003*
|
CASH |
USD 0.042 (0.39%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.012 (0.11%) |
20 Jun 2003
|
10 Jul 2003*
|
CASH |
USD 0.042 (0.39%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.014 (0.13%) |
20 May 2003
|
9 Jun 2003*
|
CASH |
USD 0.042 (0.39%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.014 (0.13%) |
21 Apr 2003
|
11 May 2003*
|
CASH |
USD 0.028 (0.26%) |
17 Apr 2003
|
7 May 2003*
|
CASH |
USD 0.042 (0.39%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.015 (0.14%) |
20 Mar 2003
|
9 Apr 2003*
|
CASH |
USD 0.042 (0.40%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.012 (0.11%) |
20 Feb 2003
|
12 Mar 2003*
|
CASH |
USD 0.03 (0.28%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.015 (0.14%) |
21 Jan 2003
|
10 Feb 2003*
|
CASH |
USD 0.027 (0.25%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.015 (0.14%) |
20 Dec 2002
|
9 Jan 2003*
|
CASH |
USD 0.027 (0.25%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.014 (0.13%) |
20 Nov 2002
|
10 Dec 2002*
|
CASH |
USD 0.028 (0.26%) |
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.013 (0.12%) |
21 Oct 2002
|
10 Nov 2002*
|
CASH |
USD 0.023 (0.22%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.014 (0.13%) |
20 Sep 2002
|
10 Oct 2002*
|
CASH |
USD 0.028 (0.26%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.015 (0.14%) |
20 Aug 2002
|
9 Sep 2002*
|
CASH |
USD 0.027 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate