DIVERSIFIED INCOME FUND ADMINI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.049 (0.57%) |
10 Dec 2008
|
10 Dec 2008
|
CASH |
USD 0.2006 (2.40%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.046 (0.54%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.056 (0.65%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.046 (0.47%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.051 (0.49%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.051 (0.49%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.05 (0.48%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.054 (0.50%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.053 (0.49%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.05 (0.47%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.056 (0.52%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.053 (0.49%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.05 (0.46%) |
12 Dec 2007
|
12 Dec 2007
|
CASH |
USD 0.0213 (0.20%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.057 (0.52%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.053 (0.48%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.048 (0.44%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.058 (0.55%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.056 (0.53%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.056 (0.52%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.054 (0.49%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.048 (0.43%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.053 (0.48%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.051 (0.46%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.043 (0.39%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.054 (0.49%) |
13 Dec 2006
|
13 Dec 2006
|
CASH |
USD 0.1466 (1.30%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.053 (0.47%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.051 (0.46%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.054 (0.49%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.052 (0.47%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.047 (0.43%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.05 (0.47%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.049 (0.45%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.042 (0.38%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.055 (0.50%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.045 (0.40%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.046 (0.41%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.051 (0.46%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.048 (0.43%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.044 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate