MFS TOTAL RETURN FUND 529C
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
1 Nov 2006
|
1 Nov 2006
|
CASH |
USD 0.0189 (0.11%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.019 (0.12%) |
2 Oct 2006
|
2 Oct 2006
|
CASH |
USD 0.0191 (0.12%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.019 (0.12%) |
1 Sep 2006
|
1 Sep 2006
|
CASH |
USD 0.0194 (0.12%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.019 (0.12%) |
1 Aug 2006
|
1 Aug 2006
|
CASH |
USD 0.0195 (0.12%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.02 (0.13%) |
3 Jul 2006
|
3 Jul 2006
|
CASH |
USD 0.0196 (0.13%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.02 (0.13%) |
1 Jun 2006
|
1 Jun 2006
|
CASH |
USD 0.0192 (0.12%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.019 (0.12%) |
1 May 2006
|
1 May 2006
|
CASH |
USD 0.0193 (0.12%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.019 (0.12%) |
3 Apr 2006
|
3 Apr 2006
|
CASH |
USD 0.0192 (0.12%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.019 (0.12%) |
1 Mar 2006
|
1 Mar 2006
|
CASH |
USD 0.0192 (0.12%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.019 (0.12%) |
1 Feb 2006
|
1 Feb 2006
|
CASH |
USD 0.0193 (0.12%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.019 (0.12%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.019 (0.12%) |
1 Dec 2005
|
1 Dec 2005
|
CASH |
USD 0.7098 (4.62%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.069 (0.43%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.019 (0.12%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.019 (0.12%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.019 (0.12%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.019 (0.12%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.019 (0.12%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.019 (0.12%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.019 (0.12%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.022 (0.14%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.022 (0.14%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.022 (0.14%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.032 (0.20%) |
1 Dec 2004
|
1 Dec 2004
|
CASH |
USD 0.3887 (2.48%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.022 (0.14%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.022 (0.14%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.021 (0.14%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.021 (0.14%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.02 (0.13%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.02 (0.13%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.02 (0.13%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.02 (0.13%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.019 (0.12%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.019 (0.12%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.019 (0.12%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.019 (0.13%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.019 (0.13%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.02 (0.14%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.013 (0.09%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.017 (0.12%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.017 (0.12%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.021 (0.15%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.023 (0.17%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.024 (0.18%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.025 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate