GLOBAL BOND FUND (U.S. DOLLAR-
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.036 (0.37%) |
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.04 (0.42%) |
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.038 (0.40%) |
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.043 (0.45%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.049 (0.51%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.036 (0.38%) |
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.04 (0.42%) |
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.041 (0.44%) |
13 Dec 2000
|
12 Dec 2000
|
CASH |
USD 0.272 (2.92%) |
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.044 (0.46%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.049 (0.52%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.06 (0.64%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.047 (0.50%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.039 (0.41%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.054 (0.57%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.055 (0.59%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.046 (0.49%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.052 (0.55%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.041 (0.44%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.041 (0.44%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.055 (0.59%) |
16 Dec 1999
|
15 Dec 1999
|
CASH |
USD 0.0165 (0.18%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.049 (0.52%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.048 (0.51%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.05 (0.53%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.04 (0.42%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.053 (0.55%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.043 (0.45%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.04 (0.41%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.048 (0.48%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.045 (0.46%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.029 (0.29%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.032 (0.32%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.048 (0.49%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.04 (0.41%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.047 (0.48%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.044 (0.44%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.046 (0.46%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.054 (0.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate