THE HARTFORD TOTAL RETURN BOND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
9 Nov 2009
|
29 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
6 Nov 2009
|
26 Nov 2009*
|
CASH |
USD 0.004 (0.04%) |
3 Nov 2009
|
23 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.033 (0.32%) |
26 Oct 2009
|
15 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
23 Oct 2009
|
12 Nov 2009*
|
CASH |
USD 0.003 (0.03%) |
19 Oct 2009
|
8 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
16 Oct 2009
|
5 Nov 2009*
|
CASH |
USD 0.003 (0.03%) |
12 Oct 2009
|
1 Nov 2009*
|
CASH |
USD 0.001 (0.01%) |
9 Oct 2009
|
29 Oct 2009*
|
CASH |
USD 0.003 (0.03%) |
5 Oct 2009
|
25 Oct 2009*
|
CASH |
USD 0.001 (0.01%) |
2 Oct 2009
|
22 Oct 2009*
|
CASH |
USD 0.003 (0.03%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.029 (0.28%) |
28 Sep 2009
|
18 Oct 2009*
|
CASH |
USD 0.001 (0.01%) |
25 Sep 2009
|
15 Oct 2009*
|
CASH |
USD 0.003 (0.03%) |
21 Sep 2009
|
11 Oct 2009*
|
CASH |
USD 0.001 (0.01%) |
18 Sep 2009
|
8 Oct 2009*
|
CASH |
USD 0.003 (0.03%) |
14 Sep 2009
|
4 Oct 2009*
|
CASH |
USD 0.001 (0.01%) |
11 Sep 2009
|
1 Oct 2009*
|
CASH |
USD 0.003 (0.03%) |
8 Sep 2009
|
28 Sep 2009*
|
CASH |
USD 0.001 (0.01%) |
4 Sep 2009
|
24 Sep 2009*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.027 (0.27%) |
28 Aug 2009
|
17 Sep 2009*
|
CASH |
USD 0.002 (0.02%) |
24 Aug 2009
|
13 Sep 2009*
|
CASH |
USD 0.001 (0.01%) |
21 Aug 2009
|
10 Sep 2009*
|
CASH |
USD 0.002 (0.02%) |
17 Aug 2009
|
6 Sep 2009*
|
CASH |
USD 0.001 (0.01%) |
14 Aug 2009
|
3 Sep 2009*
|
CASH |
USD 0.003 (0.03%) |
10 Aug 2009
|
30 Aug 2009*
|
CASH |
USD 0.001 (0.01%) |
7 Aug 2009
|
27 Aug 2009*
|
CASH |
USD 0.003 (0.03%) |
3 Aug 2009
|
23 Aug 2009*
|
CASH |
USD 0.001 (0.01%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.034 (0.34%) |
27 Jul 2009
|
16 Aug 2009*
|
CASH |
USD 0.001 (0.01%) |
24 Jul 2009
|
13 Aug 2009*
|
CASH |
USD 0.003 (0.03%) |
20 Jul 2009
|
9 Aug 2009*
|
CASH |
USD 0.001 (0.01%) |
17 Jul 2009
|
6 Aug 2009*
|
CASH |
USD 0.003 (0.03%) |
13 Jul 2009
|
2 Aug 2009*
|
CASH |
USD 0.001 (0.01%) |
10 Jul 2009
|
30 Jul 2009*
|
CASH |
USD 0.003 (0.03%) |
6 Jul 2009
|
26 Jul 2009*
|
CASH |
USD 0.001 (0.01%) |
2 Jul 2009
|
22 Jul 2009*
|
CASH |
USD 0.004 (0.04%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.027 (0.28%) |
29 Jun 2009
|
19 Jul 2009*
|
CASH |
USD 0.001 (0.01%) |
26 Jun 2009
|
16 Jul 2009*
|
CASH |
USD 0.003 (0.03%) |
22 Jun 2009
|
12 Jul 2009*
|
CASH |
USD 0.001 (0.01%) |
19 Jun 2009
|
9 Jul 2009*
|
CASH |
USD 0.003 (0.03%) |
15 Jun 2009
|
5 Jul 2009*
|
CASH |
USD 0.001 (0.01%) |
12 Jun 2009
|
2 Jul 2009*
|
CASH |
USD 0.003 (0.03%) |
9 Jun 2009
|
29 Jun 2009*
|
CASH |
USD 0.001 (0.01%) |
5 Jun 2009
|
25 Jun 2009*
|
CASH |
USD 0.003 (0.03%) |
1 Jun 2009
|
21 Jun 2009*
|
CASH |
USD 0.001 (0.01%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.032 (0.34%) |
26 May 2009
|
15 Jun 2009*
|
CASH |
USD 0.001 (0.01%) |
22 May 2009
|
11 Jun 2009*
|
CASH |
USD 0.004 (0.04%) |
18 May 2009
|
7 Jun 2009*
|
CASH |
USD 0.001 (0.01%) |
15 May 2009
|
4 Jun 2009*
|
CASH |
USD 0.003 (0.03%) |
11 May 2009
|
31 May 2009*
|
CASH |
USD 0.001 (0.01%) |
8 May 2009
|
28 May 2009*
|
CASH |
USD 0.003 (0.03%) |
4 May 2009
|
24 May 2009*
|
CASH |
USD 0.001 (0.01%) |
1 May 2009
|
21 May 2009*
|
CASH |
USD 0.003 (0.03%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.029 (0.31%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.032 (0.34%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.035 (0.38%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.042 (0.45%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.115 (1.23%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.045 (0.49%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.047 (0.51%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.043 (0.44%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.045 (0.45%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.047 (0.47%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.042 (0.41%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.044 (0.43%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.04 (0.38%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.042 (0.40%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.04 (0.38%) |
25 Feb 2008
|
16 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
22 Feb 2008
|
13 Mar 2008*
|
CASH |
USD 0.004 (0.04%) |
19 Feb 2008
|
10 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
15 Feb 2008
|
6 Mar 2008*
|
CASH |
USD 0.005 (0.05%) |
11 Feb 2008
|
2 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
8 Feb 2008
|
28 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
4 Feb 2008
|
24 Feb 2008*
|
CASH |
USD 0.001 (0.01%) |
1 Feb 2008
|
21 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.043 (0.41%) |
28 Jan 2008
|
17 Feb 2008*
|
CASH |
USD 0.001 (0.01%) |
25 Jan 2008
|
14 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
22 Jan 2008
|
11 Feb 2008*
|
CASH |
USD 0.001 (0.01%) |
18 Jan 2008
|
7 Feb 2008*
|
CASH |
USD 0.006 (0.06%) |
14 Jan 2008
|
3 Feb 2008*
|
CASH |
USD 0.001 (0.01%) |
11 Jan 2008
|
31 Jan 2008*
|
CASH |
USD 0.004 (0.04%) |
7 Jan 2008
|
27 Jan 2008*
|
CASH |
USD 0.001 (0.01%) |
4 Jan 2008
|
24 Jan 2008*
|
CASH |
USD 0.004 (0.04%) |
3 Jan 2008
|
23 Jan 2008*
|
CASH |
USD 0.001 (0.01%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.075 (0.72%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.042 (0.40%) |
26 Nov 2007
|
16 Dec 2007*
|
CASH |
USD 0.001 (0.01%) |
23 Nov 2007
|
13 Dec 2007*
|
CASH |
USD 0.004 (0.04%) |
21 Nov 2007
|
11 Dec 2007*
|
CASH |
USD 0.003 (0.03%) |
19 Nov 2007
|
9 Dec 2007*
|
CASH |
USD 0.001 (0.01%) |
16 Nov 2007
|
6 Dec 2007*
|
CASH |
USD 0.004 (0.04%) |
12 Nov 2007
|
2 Dec 2007*
|
CASH |
USD 0.001 (0.01%) |
9 Nov 2007
|
29 Nov 2007*
|
CASH |
USD 0.004 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate