Credit Suisse Asset Management
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
3 May 1999
|
23 May 1999*
|
CASH |
USD 0.06 (0.80%) |
|
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.06 (0.79%) |
|
3 Mar 1999
|
23 Mar 1999*
|
CASH |
USD 0.06 (0.81%) |
|
3 Feb 1999
|
23 Feb 1999*
|
CASH |
USD 0.06 (0.78%) |
|
4 Jan 1999
|
24 Jan 1999*
|
CASH |
USD 0.06 (0.79%) |
|
3 Dec 1998
|
23 Dec 1998*
|
CASH |
USD 0.06 (0.75%) |
|
4 Nov 1998
|
24 Nov 1998*
|
CASH |
USD 0.06 (0.77%) |
|
5 Oct 1998
|
25 Oct 1998*
|
CASH |
USD 0.06 (0.77%) |
|
3 Sep 1998
|
23 Sep 1998*
|
CASH |
USD 0.06 (0.78%) |
|
30 Jul 1998
|
19 Aug 1998*
|
CASH |
USD 0.06 (0.71%) |
|
6 Jul 1998
|
26 Jul 1998*
|
CASH |
USD 0.06 (0.71%) |
|
3 Jun 1998
|
23 Jun 1998*
|
CASH |
USD 0.06 (0.72%) |
|
5 May 1998
|
25 May 1998*
|
CASH |
USD 0.06 (0.72%) |
|
3 Apr 1998
|
23 Apr 1998*
|
CASH |
USD 0.06 (0.73%) |
|
4 Mar 1998
|
24 Mar 1998*
|
CASH |
USD 0.06 (0.70%) |
|
4 Feb 1998
|
24 Feb 1998*
|
CASH |
USD 0.06 (0.69%) |
|
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.06 (0.69%) |
|
3 Dec 1997
|
23 Dec 1997*
|
CASH |
USD 0.06 (0.69%) |
|
5 Nov 1997
|
25 Nov 1997*
|
CASH |
USD 0.06 (0.70%) |
|
3 Oct 1997
|
23 Oct 1997*
|
CASH |
USD 0.06 (0.70%) |
|
4 Sep 1997
|
24 Sep 1997*
|
CASH |
USD 0.06 (0.71%) |
|
5 Aug 1997
|
25 Aug 1997*
|
CASH |
USD 0.06 (0.72%) |
|
3 Jul 1997
|
23 Jul 1997*
|
CASH |
USD 0.06 (0.73%) |
|
4 Jun 1997
|
24 Jun 1997*
|
CASH |
USD 0.06 (0.74%) |
|
5 May 1997
|
25 May 1997*
|
CASH |
USD 0.06 (0.75%) |
|
3 Apr 1997
|
23 Apr 1997*
|
CASH |
USD 0.06 (0.75%) |
|
5 Mar 1997
|
25 Mar 1997*
|
CASH |
USD 0.06 (0.74%) |
|
5 Feb 1997
|
25 Feb 1997*
|
CASH |
USD 0.06 (0.76%) |
|
2 Jan 1997
|
22 Jan 1997*
|
CASH |
USD 0.06 (0.79%) |
|
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.1 (1.33%) |
|
4 Dec 1996
|
24 Dec 1996*
|
CASH |
USD 0.06 (0.80%) |
|
5 Nov 1996
|
25 Nov 1996*
|
CASH |
USD 0.06 (0.81%) |
|
3 Oct 1996
|
23 Oct 1996*
|
CASH |
USD 0.06 (0.75%) |
|
5 Sep 1996
|
25 Sep 1996*
|
CASH |
USD 0.06 (0.72%) |
|
5 Aug 1996
|
25 Aug 1996*
|
CASH |
USD 0.06 (0.74%) |
|
3 Jul 1996
|
23 Jul 1996*
|
CASH |
USD 0.06 (0.75%) |
|
5 Jun 1996
|
25 Jun 1996*
|
CASH |
USD 0.06 (0.75%) |
|
3 May 1996
|
23 May 1996*
|
CASH |
USD 0.06 (0.74%) |
|
3 Apr 1996
|
23 Apr 1996*
|
CASH |
USD 0.06 (0.74%) |
|
5 Mar 1996
|
25 Mar 1996*
|
CASH |
USD 0.06 (0.71%) |
|
5 Feb 1996
|
25 Feb 1996*
|
CASH |
USD 0.06 (0.72%) |
|
2 Jan 1996
|
22 Jan 1996*
|
CASH |
USD 0.06 (0.76%) |
|
29 Nov 1995
|
19 Dec 1995*
|
CASH |
USD 0.06 (0.75%) |
|
30 Oct 1995
|
19 Nov 1995*
|
CASH |
USD 0.06 (0.75%) |
|
28 Sep 1995
|
18 Oct 1995*
|
CASH |
USD 0.06 (0.77%) |
|
30 Aug 1995
|
19 Sep 1995*
|
CASH |
USD 0.06 (0.79%) |
|
28 Jul 1995
|
17 Aug 1995*
|
CASH |
USD 0.06 (0.80%) |
|
26 Jun 1995
|
16 Jul 1995*
|
CASH |
USD 0.06 (0.79%) |
|
25 May 1995
|
14 Jun 1995*
|
CASH |
USD 0.06 (0.80%) |
|
25 Apr 1995
|
15 May 1995*
|
CASH |
USD 0.06 (0.81%) |
|
28 Mar 1995
|
17 Apr 1995*
|
CASH |
USD 0.06 (0.81%) |
|
23 Feb 1995
|
15 Mar 1995*
|
CASH |
USD 0.06 (0.79%) |
|
26 Jan 1995
|
15 Feb 1995*
|
CASH |
USD 0.06 (0.80%) |
|
3 Jan 1995
|
23 Jan 1995*
|
CASH |
USD 0.06 (0.86%) |
|
25 Nov 1994
|
15 Dec 1994*
|
CASH |
USD 0.06 (0.83%) |
|
26 Oct 1994
|
15 Nov 1994*
|
CASH |
USD 0.06 (0.83%) |
|
27 Sep 1994
|
17 Oct 1994*
|
CASH |
USD 0.06 (0.84%) |
|
26 Aug 1994
|
15 Sep 1994*
|
CASH |
USD 0.06 (0.81%) |
|
26 Jul 1994
|
15 Aug 1994*
|
CASH |
USD 0.06 (0.80%) |
|
27 Jun 1994
|
17 Jul 1994*
|
CASH |
USD 0.06 (0.79%) |
|
25 May 1994
|
14 Jun 1994*
|
CASH |
USD 0.06 (0.77%) |
|
26 Apr 1994
|
16 May 1994*
|
CASH |
USD 0.06 (0.75%) |
|
28 Mar 1994
|
17 Apr 1994*
|
CASH |
USD 0.06 (0.73%) |
|
23 Feb 1994
|
15 Mar 1994*
|
CASH |
USD 0.06 (0.74%) |
|
26 Jan 1994
|
15 Feb 1994*
|
CASH |
USD 0.06 (0.72%) |
|
3 Jan 1994
|
23 Jan 1994*
|
CASH |
USD 0.06 (0.71%) |
|
24 Nov 1993
|
14 Dec 1993*
|
CASH |
USD 0.075 (0.91%) |
|
26 Oct 1993
|
15 Nov 1993*
|
CASH |
USD 0.075 (0.81%) |
|
27 Sep 1993
|
17 Oct 1993*
|
CASH |
USD 0.075 (0.82%) |
|
26 Aug 1993
|
15 Sep 1993*
|
CASH |
USD 0.075 (0.81%) |
|
27 Jul 1993
|
16 Aug 1993*
|
CASH |
USD 0.075 (0.79%) |
|
25 Jun 1993
|
15 Jul 1993*
|
CASH |
USD 0.075 (0.81%) |
|
25 May 1993
|
14 Jun 1993*
|
CASH |
USD 0.075 (0.82%) |
|
27 Apr 1993
|
17 May 1993*
|
CASH |
USD 0.075 (0.81%) |
|
26 Mar 1993
|
15 Apr 1993*
|
CASH |
USD 0.075 (0.82%) |
|
23 Feb 1993
|
15 Mar 1993*
|
CASH |
USD 0.075 (0.83%) |
|
26 Jan 1993
|
15 Feb 1993*
|
CASH |
USD 0.075 (0.87%) |
|
5 Jan 1993
|
25 Jan 1993*
|
CASH |
USD 0.075 (0.91%) |
|
24 Nov 1992
|
14 Dec 1992*
|
CASH |
USD 0.075 (0.88%) |
|
27 Oct 1992
|
16 Nov 1992*
|
CASH |
USD 0.075 (0.88%) |
|
25 Sep 1992
|
15 Oct 1992*
|
CASH |
USD 0.075 (0.85%) |
|
26 Aug 1992
|
15 Sep 1992*
|
CASH |
USD 0.075 (0.83%) |
|
28 Jul 1992
|
17 Aug 1992*
|
CASH |
USD 0.075 (0.81%) |
|
25 Jun 1992
|
15 Jul 1992*
|
CASH |
USD 0.075 (0.85%) |
|
26 May 1992
|
15 Jun 1992*
|
CASH |
USD 0.075 (0.87%) |
|
27 Apr 1992
|
17 May 1992*
|
CASH |
USD 0.075 (0.87%) |
|
26 Mar 1992
|
15 Apr 1992*
|
CASH |
USD 0.075 (0.90%) |
|
25 Feb 1992
|
16 Mar 1992*
|
CASH |
USD 0.075 (0.94%) |
|
28 Jan 1992
|
17 Feb 1992*
|
CASH |
USD 0.075 (0.90%) |
|
31 Dec 1991
|
20 Jan 1992*
|
CASH |
USD 0.075 (0.90%) |
|
24 Dec 1991
|
13 Jan 1992*
|
CASH |
USD 0.075 (0.91%) |
|
25 Nov 1991
|
15 Dec 1991*
|
CASH |
USD 0.075 (0.90%) |
|
28 Oct 1991
|
17 Nov 1991*
|
CASH |
USD 0.075 (0.90%) |
|
25 Sep 1991
|
15 Oct 1991*
|
CASH |
USD 0.075 (0.92%) |
|
26 Aug 1991
|
15 Sep 1991*
|
CASH |
USD 0.075 (0.91%) |
|
26 Jul 1991
|
15 Aug 1991*
|
CASH |
USD 0.075 (0.95%) |
|
25 Jun 1991
|
15 Jul 1991*
|
CASH |
USD 0.075 (0.98%) |
|
24 May 1991
|
13 Jun 1991*
|
CASH |
USD 0.075 (0.95%) |
|
25 Apr 1991
|
15 May 1991*
|
CASH |
USD 0.075 (0.97%) |
|
25 Mar 1991
|
14 Apr 1991*
|
CASH |
USD 0.075 (1.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
