GLOBAL FIXED INCOME OPPORTUNIT
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Apr 2005
|
29 Apr 2005
|
CASH |
USD 0.0281 (0.45%) |
22 Apr 2005
|
12 May 2005*
|
CASH |
USD 0.031 (0.50%) |
24 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.032 (0.52%) |
23 Mar 2005
|
12 Apr 2005*
|
CASH |
USD 0.035 (0.56%) |
22 Feb 2005
|
28 Feb 2005
|
CASH |
USD 0.028 (0.44%) |
18 Feb 2005
|
10 Mar 2005*
|
CASH |
USD 0.03 (0.47%) |
25 Jan 2005
|
31 Jan 2005
|
CASH |
USD 0.0283 (0.45%) |
24 Jan 2005
|
13 Feb 2005*
|
CASH |
USD 0.031 (0.49%) |
27 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.113 (1.79%) |
23 Dec 2004
|
12 Jan 2005*
|
CASH |
USD 0.123 (1.91%) |
23 Nov 2004
|
30 Nov 2004
|
CASH |
USD 0.0284 (0.44%) |
22 Nov 2004
|
12 Dec 2004*
|
CASH |
USD 0.031 (0.48%) |
25 Oct 2004
|
29 Oct 2004
|
CASH |
USD 0.0281 (0.44%) |
22 Oct 2004
|
11 Nov 2004*
|
CASH |
USD 0.031 (0.49%) |
24 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.0282 (0.45%) |
23 Sep 2004
|
13 Oct 2004*
|
CASH |
USD 0.031 (0.49%) |
27 Aug 2004
|
16 Sep 2004*
|
CASH |
USD 0.023 (0.37%) |
25 Aug 2004
|
31 Aug 2004
|
CASH |
USD 0.0284 (0.45%) |
24 Aug 2004
|
13 Sep 2004*
|
CASH |
USD 0.031 (0.49%) |
26 Jul 2004
|
30 Jul 2004
|
CASH |
USD 0.0282 (0.45%) |
23 Jul 2004
|
12 Aug 2004*
|
CASH |
USD 0.031 (0.50%) |
24 Jun 2004
|
30 Jun 2004
|
CASH |
USD 0.0271 (0.44%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.029 (0.47%) |
24 May 2004
|
28 May 2004
|
CASH |
USD 0.0266 (0.44%) |
21 May 2004
|
10 Jun 2004*
|
CASH |
USD 0.029 (0.47%) |
26 Apr 2004
|
30 Apr 2004
|
CASH |
USD 0.0268 (0.43%) |
23 Apr 2004
|
13 May 2004*
|
CASH |
USD 0.029 (0.46%) |
25 Mar 2004
|
31 Mar 2004
|
CASH |
USD 0.03 (0.47%) |
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.033 (0.52%) |
23 Feb 2004
|
27 Feb 2004
|
CASH |
USD 0.0257 (0.41%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.028 (0.44%) |
26 Jan 2004
|
30 Jan 2004
|
CASH |
USD 0.026 (0.41%) |
23 Jan 2004
|
12 Feb 2004*
|
CASH |
USD 0.028 (0.43%) |
24 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.1995 (3.16%) |
23 Dec 2003
|
12 Jan 2004*
|
CASH |
USD 0.216 (3.31%) |
21 Nov 2003
|
28 Nov 2003
|
CASH |
USD 0.0281 (0.44%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.031 (0.48%) |
27 Oct 2003
|
31 Oct 2003
|
CASH |
USD 0.0291 (0.46%) |
24 Oct 2003
|
13 Nov 2003*
|
CASH |
USD 0.032 (0.50%) |
24 Sep 2003
|
30 Sep 2003
|
CASH |
USD 0.0276 (0.44%) |
23 Sep 2003
|
13 Oct 2003*
|
CASH |
USD 0.03 (0.47%) |
25 Aug 2003
|
29 Aug 2003
|
CASH |
USD 0.0281 (0.45%) |
22 Aug 2003
|
11 Sep 2003*
|
CASH |
USD 0.031 (0.50%) |
25 Jul 2003
|
31 Jul 2003
|
CASH |
USD 0.0283 (0.45%) |
24 Jul 2003
|
13 Aug 2003*
|
CASH |
USD 0.031 (0.49%) |
24 Jun 2003
|
30 Jun 2003
|
CASH |
USD 0.0284 (0.45%) |
23 Jun 2003
|
13 Jul 2003*
|
CASH |
USD 0.031 (0.49%) |
23 May 2003
|
30 May 2003
|
CASH |
USD 0.0259 (0.41%) |
22 May 2003
|
11 Jun 2003*
|
CASH |
USD 0.028 (0.44%) |
23 Apr 2003
|
13 May 2003*
|
CASH |
USD 0.028 (0.45%) |
25 Mar 2003
|
31 Mar 2003
|
CASH |
USD 0.0269 (0.44%) |
24 Mar 2003
|
13 Apr 2003*
|
CASH |
USD 0.029 (0.47%) |
22 Feb 2003
|
28 Feb 2003
|
CASH |
USD 0.0234 (0.38%) |
25 Jan 2003
|
31 Jan 2003
|
CASH |
USD 0.0292 (0.47%) |
24 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.0306 (0.51%) |
23 Dec 2002
|
12 Jan 2003*
|
CASH |
USD 0.033 (0.54%) |
22 Nov 2002
|
29 Nov 2002
|
CASH |
USD 0.0303 (0.51%) |
21 Nov 2002
|
11 Dec 2002*
|
CASH |
USD 0.033 (0.55%) |
25 Oct 2002
|
31 Oct 2002
|
CASH |
USD 0.012 (0.20%) |
24 Oct 2002
|
13 Nov 2002*
|
CASH |
USD 0.013 (0.22%) |
24 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.0121 (0.20%) |
23 Sep 2002
|
13 Oct 2002*
|
CASH |
USD 0.013 (0.22%) |
24 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.0308 (0.52%) |
23 Aug 2002
|
12 Sep 2002*
|
CASH |
USD 0.033 (0.56%) |
25 Jul 2002
|
31 Jul 2002
|
CASH |
USD 0.0311 (0.52%) |
24 Jul 2002
|
13 Aug 2002*
|
CASH |
USD 0.034 (0.57%) |
22 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0307 (0.52%) |
21 Jun 2002
|
11 Jul 2002*
|
CASH |
USD 0.033 (0.55%) |
24 May 2002
|
29 May 2002
|
CASH |
USD 0.0332 (0.57%) |
23 May 2002
|
12 Jun 2002*
|
CASH |
USD 0.036 (0.61%) |
24 Apr 2002
|
30 Apr 2002
|
CASH |
USD 0.0333 (0.57%) |
23 Apr 2002
|
13 May 2002*
|
CASH |
USD 0.036 (0.62%) |
22 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.0361 (0.63%) |
21 Mar 2002
|
10 Apr 2002*
|
CASH |
USD 0.039 (0.68%) |
22 Feb 2002
|
28 Feb 2002
|
CASH |
USD 0.0329 (0.57%) |
21 Feb 2002
|
13 Mar 2002*
|
CASH |
USD 0.036 (0.62%) |
30 Jan 2002
|
31 Jan 2002
|
CASH |
USD 0.0332 (0.57%) |
29 Jan 2002
|
18 Feb 2002*
|
CASH |
USD 0.036 (0.61%) |
22 Dec 2001
|
31 Dec 2001
|
CASH |
USD 0.0378 (0.64%) |
21 Dec 2001
|
10 Jan 2002*
|
CASH |
USD 0.041 (0.69%) |
24 Nov 2001
|
30 Nov 2001
|
CASH |
USD 0.0378 (0.64%) |
23 Nov 2001
|
13 Dec 2001*
|
CASH |
USD 0.041 (0.68%) |
25 Oct 2001
|
31 Oct 2001
|
CASH |
USD 0.0381 (0.63%) |
24 Oct 2001
|
13 Nov 2001*
|
CASH |
USD 0.041 (0.68%) |
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.038 (0.63%) |
24 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.0354 (0.59%) |
27 Aug 2001
|
31 Aug 2001
|
CASH |
USD 0.038 (0.61%) |
24 Aug 2001
|
13 Sep 2001*
|
CASH |
USD 0.041 (0.66%) |
25 Jul 2001
|
31 Jul 2001
|
CASH |
USD 0.038 (0.61%) |
24 Jul 2001
|
13 Aug 2001*
|
CASH |
USD 0.041 (0.66%) |
25 Jun 2001
|
29 Jun 2001
|
CASH |
USD 0.0378 (0.61%) |
22 Jun 2001
|
12 Jul 2001*
|
CASH |
USD 0.041 (0.66%) |
30 May 2001
|
31 May 2001
|
CASH |
USD 0.0381 (0.61%) |
29 May 2001
|
18 Jun 2001*
|
CASH |
USD 0.041 (0.65%) |
24 Apr 2001
|
30 Apr 2001
|
CASH |
USD 0.0447 (0.70%) |
23 Apr 2001
|
13 May 2001*
|
CASH |
USD 0.049 (0.76%) |
26 Mar 2001
|
30 Mar 2001
|
CASH |
USD 0.0503 (0.77%) |
23 Mar 2001
|
12 Apr 2001*
|
CASH |
USD 0.055 (0.83%) |
22 Feb 2001
|
28 Feb 2001
|
CASH |
USD 0.0442 (0.66%) |
21 Feb 2001
|
13 Mar 2001*
|
CASH |
USD 0.048 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate