ABERDEEN TOTAL RETURN BOND FUN
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0307 (0.23%) |
|
29 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0307 (0.24%) |
|
30 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0337 (0.26%) |
|
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0267 (0.20%) |
|
30 May 2013
|
31 May 2013
|
CASH |
USD 0.0327 (0.24%) |
|
29 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0297 (0.21%) |
|
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0287 (0.21%) |
|
27 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0248 (0.18%) |
|
30 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0257 (0.19%) |
|
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.3473 (2.48%) |
|
29 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0317 (0.23%) |
|
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.0307 (0.22%) |
|
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0277 (0.20%) |
|
30 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0347 (0.25%) |
|
30 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0327 (0.23%) |
|
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0307 (0.22%) |
|
30 May 2012
|
31 May 2012
|
CASH |
USD 0.0347 (0.25%) |
|
27 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.0277 (0.20%) |
|
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0327 (0.24%) |
|
28 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0337 (0.24%) |
|
30 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0297 (0.22%) |
|
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.4497 (3.23%) |
|
29 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0386 (0.28%) |
|
28 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0357 (0.26%) |
|
29 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0396 (0.29%) |
|
30 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0396 (0.29%) |
|
28 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0376 (0.27%) |
|
29 Jun 2011
|
19 Jul 2011*
|
CASH |
USD 0.05 (0.37%) |
|
27 May 2011
|
31 May 2011
|
CASH |
USD 0.0436 (0.32%) |
|
28 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0426 (0.31%) |
|
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0555 (0.41%) |
|
25 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0436 (0.32%) |
|
28 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.0406 (0.30%) |
|
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.529 (3.83%) |
|
29 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0456 (0.33%) |
|
28 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0505 (0.36%) |
|
29 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0475 (0.33%) |
|
30 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0386 (0.27%) |
|
29 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0396 (0.29%) |
|
29 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0436 (0.32%) |
|
27 May 2010
|
28 May 2010
|
CASH |
USD 0.0426 (0.31%) |
|
29 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0446 (0.33%) |
|
30 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0535 (0.39%) |
|
25 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.0416 (0.31%) |
|
28 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.0386 (0.29%) |
|
29 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.0604 (0.45%) |
|
27 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.0406 (0.30%) |
|
29 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.0456 (0.34%) |
|
29 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0465 (0.35%) |
|
28 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.0446 (0.34%) |
|
30 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.0525 (0.40%) |
|
29 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0436 (0.34%) |
|
28 May 2009
|
29 May 2009
|
CASH |
USD 0.0416 (0.33%) |
|
29 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.0446 (0.35%) |
|
30 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.0465 (0.37%) |
|
26 Feb 2009
|
18 Mar 2009*
|
CASH |
USD 0.037 (0.30%) |
|
29 Jan 2009
|
18 Feb 2009*
|
CASH |
USD 0.037 (0.30%) |
|
29 Dec 2008
|
18 Jan 2009*
|
CASH |
USD 0.19 (1.47%) |
|
26 Nov 2008
|
16 Dec 2008*
|
CASH |
USD 0.04 (0.32%) |
|
30 Oct 2008
|
19 Nov 2008*
|
CASH |
USD 0.055 (0.45%) |
|
29 Sep 2008
|
19 Oct 2008*
|
CASH |
USD 0.047 (0.37%) |
|
28 Aug 2008
|
17 Sep 2008*
|
CASH |
USD 0.045 (0.34%) |
|
30 Jul 2008
|
19 Aug 2008*
|
CASH |
USD 0.052 (0.40%) |
|
27 Jun 2008
|
17 Jul 2008*
|
CASH |
USD 0.048 (0.36%) |
|
29 May 2008
|
18 Jun 2008*
|
CASH |
USD 0.045 (0.34%) |
|
29 Apr 2008
|
19 May 2008*
|
CASH |
USD 0.047 (0.35%) |
|
28 Mar 2008
|
17 Apr 2008*
|
CASH |
USD 0.046 (0.34%) |
|
28 Feb 2008
|
19 Mar 2008*
|
CASH |
USD 0.043 (0.32%) |
|
30 Jan 2008
|
19 Feb 2008*
|
CASH |
USD 0.047 (0.35%) |
|
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.244 (1.82%) |
|
29 Nov 2007
|
19 Dec 2007*
|
CASH |
USD 0.045 (0.33%) |
|
30 Oct 2007
|
19 Nov 2007*
|
CASH |
USD 0.051 (0.38%) |
|
27 Sep 2007
|
17 Oct 2007*
|
CASH |
USD 0.045 (0.34%) |
|
30 Aug 2007
|
19 Sep 2007*
|
CASH |
USD 0.053 (0.40%) |
|
30 Jul 2007
|
19 Aug 2007*
|
CASH |
USD 0.051 (0.39%) |
|
28 Jun 2007
|
18 Jul 2007*
|
CASH |
USD 0.049 (0.38%) |
|
30 May 2007
|
19 Jun 2007*
|
CASH |
USD 0.055 (0.42%) |
|
27 Apr 2007
|
17 May 2007*
|
CASH |
USD 0.049 (0.37%) |
|
29 Mar 2007
|
18 Apr 2007*
|
CASH |
USD 0.052 (0.39%) |
|
27 Feb 2007
|
19 Mar 2007*
|
CASH |
USD 0.05 (0.38%) |
|
30 Jan 2007
|
19 Feb 2007*
|
CASH |
USD 0.046 (0.35%) |
|
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 0.046 (0.35%) |
|
29 Nov 2006
|
19 Dec 2006*
|
CASH |
USD 0.045 (0.34%) |
|
30 Oct 2006
|
19 Nov 2006*
|
CASH |
USD 0.049 (0.37%) |
|
28 Sep 2006
|
18 Oct 2006*
|
CASH |
USD 0.046 (0.35%) |
|
30 Aug 2006
|
19 Sep 2006*
|
CASH |
USD 0.052 (0.40%) |
|
28 Jul 2006
|
17 Aug 2006*
|
CASH |
USD 0.049 (0.38%) |
|
29 Jun 2006
|
19 Jul 2006*
|
CASH |
USD 0.06 (0.47%) |
|
30 May 2006
|
19 Jun 2006*
|
CASH |
USD 0.05 (0.39%) |
|
27 Apr 2006
|
17 May 2006*
|
CASH |
USD 0.041 (0.32%) |
|
30 Mar 2006
|
19 Apr 2006*
|
CASH |
USD 0.051 (0.39%) |
|
27 Feb 2006
|
19 Mar 2006*
|
CASH |
USD 0.032 (0.24%) |
|
30 Jan 2006
|
19 Feb 2006*
|
CASH |
USD 0.027 (0.21%) |
|
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.314 (2.33%) |
|
29 Nov 2005
|
19 Dec 2005*
|
CASH |
USD 0.048 (0.36%) |
|
28 Oct 2005
|
17 Nov 2005*
|
CASH |
USD 0.04 (0.30%) |
|
29 Sep 2005
|
19 Oct 2005*
|
CASH |
USD 0.046 (0.34%) |
|
30 Aug 2005
|
19 Sep 2005*
|
CASH |
USD 0.035 (0.26%) |
|
28 Jul 2005
|
17 Aug 2005*
|
CASH |
USD 0.034 (0.25%) |
|
29 Jun 2005
|
19 Jul 2005*
|
CASH |
USD 0.043 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
