MORGAN STANLEY MORTGAGE SECURI
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Unknown,
Industry:
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.023 (0.28%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.023 (0.28%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.061 (0.74%) |
|
25 Nov 2009
|
15 Dec 2009*
|
CASH |
USD 0.021 (0.25%) |
|
28 Oct 2009
|
17 Nov 2009*
|
CASH |
USD 0.022 (0.27%) |
|
28 Sep 2009
|
18 Oct 2009*
|
CASH |
USD 0.025 (0.31%) |
|
27 Aug 2009
|
16 Sep 2009*
|
CASH |
USD 0.019 (0.23%) |
|
29 Jul 2009
|
18 Aug 2009*
|
CASH |
USD 0.018 (0.22%) |
|
26 Jun 2009
|
16 Jul 2009*
|
CASH |
USD 0.018 (0.22%) |
|
27 May 2009
|
16 Jun 2009*
|
CASH |
USD 0.018 (0.22%) |
|
28 Apr 2009
|
18 May 2009*
|
CASH |
USD 0.02 (0.25%) |
|
27 Mar 2009
|
16 Apr 2009*
|
CASH |
USD 0.017 (0.21%) |
|
25 Feb 2009
|
17 Mar 2009*
|
CASH |
USD 0.021 (0.26%) |
|
28 Jan 2009
|
17 Feb 2009*
|
CASH |
USD 0.018 (0.23%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.023 (0.29%) |
|
25 Nov 2008
|
15 Dec 2008*
|
CASH |
USD 0.03 (0.39%) |
|
29 Oct 2008
|
18 Nov 2008*
|
CASH |
USD 0.037 (0.48%) |
|
26 Sep 2008
|
16 Oct 2008*
|
CASH |
USD 0.03 (0.38%) |
|
27 Aug 2008
|
16 Sep 2008*
|
CASH |
USD 0.028 (0.36%) |
|
29 Jul 2008
|
18 Aug 2008*
|
CASH |
USD 0.033 (0.42%) |
|
26 Jun 2008
|
16 Jul 2008*
|
CASH |
USD 0.031 (0.38%) |
|
28 May 2008
|
17 Jun 2008*
|
CASH |
USD 0.031 (0.36%) |
|
28 Apr 2008
|
18 May 2008*
|
CASH |
USD 0.035 (0.41%) |
|
27 Mar 2008
|
16 Apr 2008*
|
CASH |
USD 0.033 (0.39%) |
|
27 Feb 2008
|
18 Mar 2008*
|
CASH |
USD 0.032 (0.36%) |
|
29 Jan 2008
|
18 Feb 2008*
|
CASH |
USD 0.045 (0.49%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.04 (0.44%) |
|
28 Nov 2007
|
18 Dec 2007*
|
CASH |
USD 0.039 (0.43%) |
|
29 Oct 2007
|
18 Nov 2007*
|
CASH |
USD 0.041 (0.45%) |
|
26 Sep 2007
|
16 Oct 2007*
|
CASH |
USD 0.036 (0.40%) |
|
29 Aug 2007
|
18 Sep 2007*
|
CASH |
USD 0.042 (0.47%) |
|
27 Jul 2007
|
16 Aug 2007*
|
CASH |
USD 0.038 (0.43%) |
|
27 Jun 2007
|
17 Jul 2007*
|
CASH |
USD 0.037 (0.42%) |
|
29 May 2007
|
18 Jun 2007*
|
CASH |
USD 0.042 (0.47%) |
|
26 Apr 2007
|
16 May 2007*
|
CASH |
USD 0.038 (0.42%) |
|
28 Mar 2007
|
17 Apr 2007*
|
CASH |
USD 0.04 (0.44%) |
|
26 Feb 2007
|
18 Mar 2007*
|
CASH |
USD 0.038 (0.42%) |
|
29 Jan 2007
|
18 Feb 2007*
|
CASH |
USD 0.038 (0.42%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.04 (0.44%) |
|
28 Nov 2006
|
18 Dec 2006*
|
CASH |
USD 0.041 (0.45%) |
|
27 Oct 2006
|
16 Nov 2006*
|
CASH |
USD 0.038 (0.42%) |
|
27 Sep 2006
|
17 Oct 2006*
|
CASH |
USD 0.037 (0.41%) |
|
29 Aug 2006
|
18 Sep 2006*
|
CASH |
USD 0.042 (0.47%) |
|
27 Jul 2006
|
16 Aug 2006*
|
CASH |
USD 0.037 (0.41%) |
|
28 Jun 2006
|
18 Jul 2006*
|
CASH |
USD 0.042 (0.47%) |
|
26 May 2006
|
15 Jun 2006*
|
CASH |
USD 0.036 (0.40%) |
|
26 Apr 2006
|
16 May 2006*
|
CASH |
USD 0.033 (0.37%) |
|
29 Mar 2006
|
18 Apr 2006*
|
CASH |
USD 0.037 (0.41%) |
|
24 Feb 2006
|
16 Mar 2006*
|
CASH |
USD 0.034 (0.37%) |
|
27 Jan 2006
|
16 Feb 2006*
|
CASH |
USD 0.032 (0.35%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.037 (0.40%) |
|
28 Nov 2005
|
18 Dec 2005*
|
CASH |
USD 0.036 (0.39%) |
|
27 Oct 2005
|
16 Nov 2005*
|
CASH |
USD 0.031 (0.34%) |
|
28 Sep 2005
|
18 Oct 2005*
|
CASH |
USD 0.03 (0.32%) |
|
29 Aug 2005
|
18 Sep 2005*
|
CASH |
USD 0.033 (0.36%) |
|
27 Jul 2005
|
16 Aug 2005*
|
CASH |
USD 0.032 (0.34%) |
|
28 Jun 2005
|
18 Jul 2005*
|
CASH |
USD 0.036 (0.39%) |
|
26 May 2005
|
15 Jun 2005*
|
CASH |
USD 0.032 (0.34%) |
|
27 Apr 2005
|
17 May 2005*
|
CASH |
USD 0.033 (0.35%) |
|
29 Mar 2005
|
18 Apr 2005*
|
CASH |
USD 0.043 (0.47%) |
|
24 Feb 2005
|
16 Mar 2005*
|
CASH |
USD 0.032 (0.34%) |
|
27 Jan 2005
|
16 Feb 2005*
|
CASH |
USD 0.027 (0.29%) |
|
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.035 (0.37%) |
|
26 Nov 2004
|
16 Dec 2004*
|
CASH |
USD 0.023 (0.24%) |
|
27 Oct 2004
|
16 Nov 2004*
|
CASH |
USD 0.019 (0.20%) |
|
28 Sep 2004
|
18 Oct 2004*
|
CASH |
USD 0.022 (0.23%) |
|
27 Aug 2004
|
16 Sep 2004*
|
CASH |
USD 0.023 (0.25%) |
|
28 Jul 2004
|
17 Aug 2004*
|
CASH |
USD 0.026 (0.28%) |
|
28 Jun 2004
|
18 Jul 2004*
|
CASH |
USD 0.031 (0.34%) |
|
26 May 2004
|
15 Jun 2004*
|
CASH |
USD 0.031 (0.34%) |
|
28 Apr 2004
|
18 May 2004*
|
CASH |
USD 0.027 (0.29%) |
|
29 Mar 2004
|
18 Apr 2004*
|
CASH |
USD 0.03 (0.32%) |
|
25 Feb 2004
|
16 Mar 2004*
|
CASH |
USD 0.029 (0.31%) |
|
28 Jan 2004
|
17 Feb 2004*
|
CASH |
USD 0.025 (0.27%) |
|
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.029 (0.31%) |
|
25 Nov 2003
|
15 Dec 2003*
|
CASH |
USD 0.031 (0.33%) |
|
29 Oct 2003
|
18 Nov 2003*
|
CASH |
USD 0.049 (0.53%) |
|
26 Sep 2003
|
16 Oct 2003*
|
CASH |
USD 0.045 (0.48%) |
|
27 Aug 2003
|
16 Sep 2003*
|
CASH |
USD 0.04 (0.43%) |
|
29 Jul 2003
|
18 Aug 2003*
|
CASH |
USD 0.046 (0.49%) |
|
26 Jun 2003
|
16 Jul 2003*
|
CASH |
USD 0.045 (0.48%) |
|
28 May 2003
|
17 Jun 2003*
|
CASH |
USD 0.052 (0.55%) |
|
28 Apr 2003
|
18 May 2003*
|
CASH |
USD 0.042 (0.44%) |
|
27 Mar 2003
|
16 Apr 2003*
|
CASH |
USD 0.029 (0.30%) |
|
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.033 (0.34%) |
|
26 Nov 2002
|
16 Dec 2002*
|
CASH |
USD 0.027 (0.28%) |
|
29 Oct 2002
|
18 Nov 2002*
|
CASH |
USD 0.04 (0.42%) |
|
26 Sep 2002
|
16 Oct 2002*
|
CASH |
USD 0.034 (0.35%) |
|
28 Aug 2002
|
17 Sep 2002*
|
CASH |
USD 0.036 (0.38%) |
|
29 Jul 2002
|
18 Aug 2002*
|
CASH |
USD 0.041 (0.43%) |
|
26 Jun 2002
|
16 Jul 2002*
|
CASH |
USD 0.035 (0.38%) |
|
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.043 (0.47%) |
|
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.046 (0.50%) |
|
28 Mar 2002
|
17 Apr 2002*
|
CASH |
USD 0.038 (0.42%) |
|
26 Feb 2002
|
18 Mar 2002*
|
CASH |
USD 0.043 (0.46%) |
|
29 Jan 2002
|
18 Feb 2002*
|
CASH |
USD 0.037 (0.40%) |
|
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.046 (0.50%) |
|
28 Nov 2001
|
18 Dec 2001*
|
CASH |
USD 0.04 (0.43%) |
|
29 Oct 2001
|
18 Nov 2001*
|
CASH |
USD 0.046 (0.49%) |
|
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.038 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
