Invesco Oppenheimer Rochester
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.01533 (0.10%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.01933 (0.13%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.02233 (0.15%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.018 (0.12%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.02133 (0.15%) |
|
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.01867 (0.13%) |
|
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.02033 (0.14%) |
|
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.02267 (0.16%) |
|
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.018 (0.13%) |
|
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.02133 (0.15%) |
|
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.02033 (0.14%) |
|
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.02467 (0.18%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.01667 (0.12%) |
|
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.02033 (0.14%) |
|
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.01867 (0.13%) |
|
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.02033 (0.14%) |
|
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.02267 (0.15%) |
|
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.01867 (0.13%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.02067 (0.14%) |
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.02267 (0.16%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.02133 (0.15%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.02033 (0.14%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.024 (0.17%) |
|
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.02033 (0.14%) |
|
24 Nov 2009
|
14 Dec 2009*
|
CASH |
USD 0.02033 (0.14%) |
|
27 Oct 2009
|
16 Nov 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
22 Sep 2009
|
12 Oct 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
25 Aug 2009
|
14 Sep 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
28 Jul 2009
|
17 Aug 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
23 Jun 2009
|
13 Jul 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
26 May 2009
|
15 Jun 2009*
|
CASH |
USD 0.01967 (0.14%) |
|
21 Apr 2009
|
11 May 2009*
|
CASH |
USD 0.01933 (0.15%) |
|
24 Mar 2009
|
13 Apr 2009*
|
CASH |
USD 0.01933 (0.15%) |
|
24 Feb 2009
|
16 Mar 2009*
|
CASH |
USD 0.01933 (0.15%) |
|
27 Jan 2009
|
16 Feb 2009*
|
CASH |
USD 0.01933 (0.15%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.01933 (0.16%) |
|
25 Nov 2008
|
15 Dec 2008*
|
CASH |
USD 0.01933 (0.15%) |
|
28 Oct 2008
|
17 Nov 2008*
|
CASH |
USD 0.01933 (0.14%) |
|
23 Sep 2008
|
13 Oct 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
26 Aug 2008
|
15 Sep 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
22 Jul 2008
|
11 Aug 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
24 Jun 2008
|
14 Jul 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
27 May 2008
|
16 Jun 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
22 Apr 2008
|
12 May 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
25 Mar 2008
|
14 Apr 2008*
|
CASH |
USD 0.01933 (0.13%) |
|
26 Feb 2008
|
17 Mar 2008*
|
CASH |
USD 0.019 (0.13%) |
|
22 Jan 2008
|
11 Feb 2008*
|
CASH |
USD 0.019 (0.12%) |
|
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.019 (0.12%) |
|
27 Nov 2007
|
17 Dec 2007*
|
CASH |
USD 0.019 (0.12%) |
|
23 Oct 2007
|
12 Nov 2007*
|
CASH |
USD 0.019 (0.12%) |
|
25 Sep 2007
|
15 Oct 2007*
|
CASH |
USD 0.019 (0.12%) |
|
28 Aug 2007
|
17 Sep 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
24 Jul 2007
|
13 Aug 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
26 Jun 2007
|
16 Jul 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
22 May 2007
|
11 Jun 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
24 Apr 2007
|
14 May 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
27 Mar 2007
|
16 Apr 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
20 Feb 2007
|
12 Mar 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
23 Jan 2007
|
12 Feb 2007*
|
CASH |
USD 0.01867 (0.12%) |
|
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.02 (0.13%) |
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.01833 (0.11%) |
|
21 Nov 2006
|
11 Dec 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.02 (0.13%) |
|
24 Oct 2006
|
13 Nov 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
26 Sep 2006
|
16 Oct 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.01933 (0.12%) |
|
22 Aug 2006
|
11 Sep 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
25 Jul 2006
|
14 Aug 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
27 Jun 2006
|
17 Jul 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.01967 (0.13%) |
|
23 May 2006
|
12 Jun 2006*
|
CASH |
USD 0.01867 (0.12%) |
|
25 Apr 2006
|
15 May 2006*
|
CASH |
USD 0.01833 (0.12%) |
|
28 Mar 2006
|
17 Apr 2006*
|
CASH |
USD 0.01833 (0.12%) |
|
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.01733 (0.11%) |
|
21 Feb 2006
|
13 Mar 2006*
|
CASH |
USD 0.01833 (0.12%) |
|
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.023 (0.15%) |
|
24 Jan 2006
|
13 Feb 2006*
|
CASH |
USD 0.01833 (0.12%) |
|
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.01833 (0.12%) |
|
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
22 Nov 2005
|
12 Dec 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.019 (0.12%) |
|
25 Oct 2005
|
14 Nov 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
27 Sep 2005
|
17 Oct 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.01933 (0.12%) |
|
23 Aug 2005
|
12 Sep 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
26 Jul 2005
|
15 Aug 2005*
|
CASH |
USD 0.01833 (0.12%) |
|
21 Jun 2005
|
11 Jul 2005*
|
CASH |
USD 0.01967 (0.12%) |
|
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.021 (0.13%) |
|
24 May 2005
|
13 Jun 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
26 Apr 2005
|
16 May 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.02067 (0.13%) |
|
22 Mar 2005
|
11 Apr 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
25 Jan 2005
|
14 Feb 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
30 Dec 2004
|
19 Jan 2005*
|
CASH |
USD 0.01967 (0.13%) |
|
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.02067 (0.14%) |
|
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.02067 (0.14%) |
|
26 Oct 2004
|
15 Nov 2004*
|
CASH |
USD 0.02067 (0.14%) |
|
21 Sep 2004
|
11 Oct 2004*
|
CASH |
USD 0.02067 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
