1 Followers USX:DHY - Credit Suisse High Yield Bond Fund Credit Suisse High Yield Bond
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
27 Dec 2007 15 Jan 2008 CASH USD 0.0096 (0.29%)
13 Dec 2007 21 Dec 2007 CASH USD 0.0316 (0.92%)
13 Nov 2007 21 Nov 2007 CASH USD 0.0316 (0.94%)
11 Oct 2007 19 Oct 2007 CASH USD 0.0316 (0.80%)
13 Sep 2007 21 Sep 2007 CASH USD 0.0316 (0.84%)
13 Aug 2007 21 Aug 2007 CASH USD 0.0316 (0.84%)
13 Jul 2007 23 Jul 2007 CASH USD 0.0316 (0.75%)
13 Jun 2007 21 Jun 2007 CASH USD 0.0316 (0.74%)
11 May 2007 21 May 2007 CASH USD 0.0316 (0.70%)
13 Apr 2007 23 Apr 2007 CASH USD 0.0316 (0.70%)
13 Mar 2007 21 Mar 2007 CASH USD 0.0316 (0.71%)
13 Feb 2007 22 Feb 2007 CASH USD 0.0316 (0.71%)
16 Jan 2007 24 Jan 2007 CASH USD 0.0316 (0.72%)
13 Dec 2006 21 Dec 2006 CASH USD 0.0316 (0.71%)
13 Nov 2006 21 Nov 2006 CASH USD 0.0335 (0.74%)
12 Oct 2006 20 Oct 2006 CASH USD 0.0335 (0.76%)
14 Sep 2006 21 Sep 2006 CASH USD 0.0335 (0.74%)
11 Aug 2006 18 Aug 2006 CASH USD 0.0335 (0.77%)
14 Jul 2006 21 Jul 2006 CASH USD 0.0335 (0.82%)
13 Jun 2006 21 Jun 2006 CASH USD 0.0335 (0.82%)
11 May 2006 19 May 2006 CASH USD 0.0335 (0.81%)
13 Apr 2006 24 Apr 2006 CASH USD 0.0335 (0.82%)
13 Mar 2006 21 Mar 2006 CASH USD 0.0335 (0.75%)
13 Feb 2006 22 Feb 2006 CASH USD 0.0407 (0.87%)
13 Jan 2006 24 Jan 2006 CASH USD 0.0407 (0.86%)
13 Dec 2005 20 Dec 2005 CASH USD 0.0407 (0.88%)
10 Nov 2005 21 Nov 2005 CASH USD 0.0407 (0.84%)
13 Oct 2005 21 Oct 2005 CASH USD 0.0407 (0.83%)
14 Sep 2005 22 Sep 2005 CASH USD 0.0407 (0.80%)
11 Aug 2005 19 Aug 2005 CASH USD 0.0407 (0.80%)
14 Jul 2005 22 Jul 2005 CASH USD 0.0407 (0.80%)
13 Jun 2005 21 Jun 2005 CASH USD 0.0407 (0.85%)
12 May 2005 20 May 2005 CASH USD 0.0407 (0.88%)
13 Apr 2005 21 Apr 2005 CASH USD 0.0407 (0.85%)
11 Mar 2005 21 Mar 2005 CASH USD 0.0407 (0.81%)
11 Feb 2005 22 Feb 2005 CASH USD 0.0407 (0.79%)
13 Jan 2005 24 Jan 2005 CASH USD 0.0407 (0.79%)
13 Dec 2004 21 Dec 2004 CASH USD 0.0573 (1.07%)
12 Nov 2004 22 Nov 2004 CASH USD 0.0455 (0.85%)
13 Oct 2004 21 Oct 2004 CASH USD 0.0455 (0.86%)
14 Sep 2004 22 Sep 2004 CASH USD 0.0455 (0.86%)
12 Aug 2004 20 Aug 2004 CASH USD 0.0455 (0.87%)
14 Jul 2004 22 Jul 2004 CASH USD 0.0455 (0.88%)
14 Jun 2004 21 Jun 2004 CASH USD 0.0455 (0.94%)
13 May 2004 21 May 2004 CASH USD 0.0455 (1.03%)
14 Apr 2004 22 Apr 2004 CASH USD 0.0455 (0.91%)
11 Mar 2004 19 Mar 2004 CASH USD 0.0455 (0.88%)
11 Feb 2004 20 Feb 2004 CASH USD 0.0455 (0.83%)
14 Jan 2004 22 Jan 2004 CASH USD 0.0455 (0.80%)
15 Dec 2003 22 Dec 2003 CASH USD 0.0551 (1.05%)
13 Nov 2003 20 Nov 2003 CASH USD 0.0454 (0.94%)
10 Oct 2003 20 Oct 2003 CASH USD 0.0454 (0.96%)
12 Sep 2003 19 Sep 2003 CASH USD 0.0454 (0.97%)
13 Aug 2003 20 Aug 2003 CASH USD 0.0454 (0.99%)
14 Jul 2003 21 Jul 2003 CASH USD 0.0454 (0.94%)
12 Jun 2003 19 Jun 2003 CASH USD 0.0454 (0.94%)
13 May 2003 20 May 2003 CASH USD 0.0454 (0.97%)
11 Apr 2003 21 Apr 2003 CASH USD 0.0454 (0.96%)
13 Mar 2003 20 Mar 2003 CASH USD 0.0454 (1.03%)
13 Feb 2003 24 Feb 2003 CASH USD 0.0454 (1.05%)
14 Jan 2003 23 Jan 2003 CASH USD 0.0454 (1.03%)
12 Dec 2002 20 Dec 2002 CASH USD 0.0622 (1.42%)
13 Nov 2002 21 Nov 2002 CASH USD 0.0622 (1.46%)
10 Oct 2002 21 Oct 2002 CASH USD 0.0622 (1.57%)
13 Sep 2002 23 Sep 2002 CASH USD 0.0622 (1.39%)
13 Aug 2002 21 Aug 2002 CASH USD 0.0622 (1.45%)
12 Jul 2002 22 Jul 2002 CASH USD 0.0622 (1.52%)
13 Jun 2002 21 Jun 2002 CASH USD 0.0622 (1.11%)
13 May 2002 21 May 2002 CASH USD 0.0622 (1.08%)
11 Apr 2002 19 Apr 2002 CASH USD 0.0669 (1.14%)
13 Mar 2002 21 Mar 2002 CASH USD 0.0669 (1.16%)
13 Feb 2002 22 Feb 2002 CASH USD 0.0669 (1.17%)
14 Jan 2002 23 Jan 2002 CASH USD 0.0669 (1.17%)
13 Dec 2001 21 Dec 2001 CASH USD 0.0669 (1.21%)
13 Nov 2001 21 Nov 2001 CASH USD 0.0669 (1.31%)
11 Oct 2001 19 Oct 2001 CASH USD 0.0669 (1.28%)
14 Sep 2001 24 Sep 2001 CASH USD 0.0669 (1.15%)
13 Aug 2001 21 Aug 2001 CASH USD 0.0669 (1.12%)
13 Jul 2001 23 Jul 2001 CASH USD 0.0669 (1.12%)
13 Jun 2001 3 Jul 2001* CASH USD 0.07 (1.12%)
11 May 2001 31 May 2001* CASH USD 0.075 (1.16%)
12 Apr 2001 2 May 2001* CASH USD 0.075 (1.22%)
13 Mar 2001 2 Apr 2001* CASH USD 0.075 (1.11%)
13 Feb 2001 5 Mar 2001* CASH USD 0.075 (1.10%)
11 Jan 2001 31 Jan 2001* CASH USD 0.075 (1.15%)
13 Dec 2000 2 Jan 2001* CASH USD 0.075 (1.54%)
13 Nov 2000 3 Dec 2000* CASH USD 0.08 (1.31%)
12 Oct 2000 1 Nov 2000* CASH USD 0.08 (1.16%)
14 Sep 2000 4 Oct 2000* CASH USD 0.08 (1.05%)
11 Aug 2000 31 Aug 2000* CASH USD 0.08 (1.07%)
14 Jul 2000 3 Aug 2000* CASH USD 0.083 (1.11%)
13 Jun 2000 3 Jul 2000* CASH USD 0.083 (1.12%)
11 May 2000 31 May 2000* CASH USD 0.083 (1.15%)
13 Apr 2000 3 May 2000* CASH USD 0.083 (0.99%)
13 Mar 2000 2 Apr 2000* CASH USD 0.083 (1.07%)
11 Feb 2000 2 Mar 2000* CASH USD 0.083 (1.10%)
13 Jan 2000 2 Feb 2000* CASH USD 0.083 (1.10%)
13 Dec 1999 2 Jan 2000* CASH USD 0.083 (1.13%)
10 Nov 1999 30 Nov 1999* CASH USD 0.083 (1.01%)
13 Oct 1999 2 Nov 1999* CASH USD 0.083 (1.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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