Credit Suisse High Yield Bond
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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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