MORGAN STANLEY MORTGAGE SECURI
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Aug 2001
|
18 Sep 2001*
|
CASH |
USD 0.044 (0.48%) |
|
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.04 (0.44%) |
|
27 Jun 2001
|
17 Jul 2001*
|
CASH |
USD 0.042 (0.46%) |
|
29 May 2001
|
18 Jun 2001*
|
CASH |
USD 0.046 (0.51%) |
|
26 Apr 2001
|
16 May 2001*
|
CASH |
USD 0.045 (0.50%) |
|
28 Mar 2001
|
17 Apr 2001*
|
CASH |
USD 0.049 (0.53%) |
|
26 Feb 2001
|
18 Mar 2001*
|
CASH |
USD 0.045 (0.49%) |
|
29 Jan 2001
|
18 Feb 2001*
|
CASH |
USD 0.05 (0.55%) |
|
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.05 (0.55%) |
|
28 Nov 2000
|
18 Dec 2000*
|
CASH |
USD 0.051 (0.57%) |
|
27 Oct 2000
|
16 Nov 2000*
|
CASH |
USD 0.048 (0.53%) |
|
27 Sep 2000
|
17 Oct 2000*
|
CASH |
USD 0.048 (0.54%) |
|
29 Aug 2000
|
18 Sep 2000*
|
CASH |
USD 0.055 (0.61%) |
|
27 Jul 2000
|
16 Aug 2000*
|
CASH |
USD 0.048 (0.54%) |
|
28 Jun 2000
|
18 Jul 2000*
|
CASH |
USD 0.054 (0.61%) |
|
26 May 2000
|
15 Jun 2000*
|
CASH |
USD 0.05 (0.58%) |
|
26 Apr 2000
|
16 May 2000*
|
CASH |
USD 0.046 (0.52%) |
|
29 Mar 2000
|
18 Apr 2000*
|
CASH |
USD 0.056 (0.64%) |
|
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.052 (0.59%) |
|
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.046 (0.53%) |
|
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.06 (0.68%) |
|
26 Nov 1999
|
16 Dec 1999*
|
CASH |
USD 0.065 (0.72%) |
|
27 Oct 1999
|
16 Nov 1999*
|
CASH |
USD 0.05 (0.56%) |
|
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.055 (0.61%) |
|
27 Aug 1999
|
16 Sep 1999*
|
CASH |
USD 0.051 (0.56%) |
|
28 Jul 1999
|
17 Aug 1999*
|
CASH |
USD 0.051 (0.56%) |
|
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.057 (0.63%) |
|
26 May 1999
|
15 Jun 1999*
|
CASH |
USD 0.047 (0.50%) |
|
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.051 (0.54%) |
|
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.056 (0.59%) |
|
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.051 (0.54%) |
|
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.045 (0.46%) |
|
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.06 (0.61%) |
|
25 Nov 1998
|
15 Dec 1998*
|
CASH |
USD 0.047 (0.48%) |
|
28 Oct 1998
|
17 Nov 1998*
|
CASH |
USD 0.051 (0.52%) |
|
28 Sep 1998
|
18 Oct 1998*
|
CASH |
USD 0.054 (0.55%) |
|
27 Aug 1998
|
16 Sep 1998*
|
CASH |
USD 0.05 (0.52%) |
|
29 Jul 1998
|
18 Aug 1998*
|
CASH |
USD 0.058 (0.61%) |
|
26 Jun 1998
|
16 Jul 1998*
|
CASH |
USD 0.053 (0.56%) |
|
27 May 1998
|
16 Jun 1998*
|
CASH |
USD 0.051 (0.54%) |
|
29 Apr 1998
|
19 May 1998*
|
CASH |
USD 0.057 (0.61%) |
|
27 Mar 1998
|
16 Apr 1998*
|
CASH |
USD 0.054 (0.57%) |
|
25 Feb 1998
|
17 Mar 1998*
|
CASH |
USD 0.05 (0.53%) |
|
28 Jan 1998
|
17 Feb 1998*
|
CASH |
USD 0.049 (0.52%) |
|
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.063 (0.67%) |
|
25 Nov 1997
|
15 Dec 1997*
|
CASH |
USD 0.048 (0.51%) |
|
29 Oct 1997
|
18 Nov 1997*
|
CASH |
USD 0.058 (0.62%) |
|
26 Sep 1997
|
16 Oct 1997*
|
CASH |
USD 0.054 (0.58%) |
|
27 Aug 1997
|
16 Sep 1997*
|
CASH |
USD 0.044 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
