SHORT DURATION BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 Oct 2004
|
6 Oct 2004
|
CASH |
USD 0.1053 (0.55%) |
2 Jul 2004
|
7 Jul 2004
|
CASH |
USD 0.0807 (0.42%) |
2 Apr 2004
|
6 Apr 2004
|
CASH |
USD 0.0919 (0.48%) |
8 Dec 2003
|
9 Dec 2003
|
CASH |
USD 0.0767 (0.40%) |
3 Oct 2003
|
6 Oct 2003
|
CASH |
USD 0.0478 (0.25%) |
2 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.1043 (0.54%) |
3 Apr 2003
|
4 Apr 2003
|
CASH |
USD 0.1643 (0.86%) |
7 Dec 2002
|
10 Dec 2002
|
CASH |
USD 0.1978 (1.05%) |
3 Oct 2002
|
4 Oct 2002
|
CASH |
USD 0.1931 (1.02%) |
3 Jul 2002
|
5 Jul 2002
|
CASH |
USD 0.2106 (1.12%) |
3 Apr 2002
|
4 Apr 2002
|
CASH |
USD 0.2129 (1.15%) |
2 Apr 2002
|
22 Apr 2002*
|
CASH |
USD 0.202 (1.08%) |
8 Dec 2001
|
11 Dec 2001
|
CASH |
USD 0.2469 (1.33%) |
2 Oct 2001
|
22 Oct 2001*
|
CASH |
USD 0.26 (1.36%) |
3 Jul 2001
|
23 Jul 2001*
|
CASH |
USD 0.405 (2.14%) |
3 Apr 2001
|
23 Apr 2001*
|
CASH |
USD 0.168 (0.89%) |
8 Dec 2000
|
28 Dec 2000*
|
CASH |
USD 0.301 (1.63%) |
3 Oct 2000
|
23 Oct 2000*
|
CASH |
USD 0.293 (1.59%) |
5 Jul 2000
|
25 Jul 2000*
|
CASH |
USD 0.255 (1.39%) |
4 Apr 2000
|
24 Apr 2000*
|
CASH |
USD 0.261 (1.43%) |
17 Dec 1999
|
6 Jan 2000*
|
CASH |
USD 0.175 (0.96%) |
4 Oct 1999
|
24 Oct 1999*
|
CASH |
USD 0.247 (1.35%) |
2 Jul 1999
|
22 Jul 1999*
|
CASH |
USD 0.212 (1.16%) |
5 Apr 1999
|
25 Apr 1999*
|
CASH |
USD 0.171 (0.93%) |
23 Feb 1999
|
15 Mar 1999*
|
CASH |
USD 0.133 (0.72%) |
19 Feb 1999
|
11 Mar 1999*
|
CASH |
USD 0.036 (0.19%) |
16 Dec 1998
|
5 Jan 1999*
|
CASH |
USD 0.196 (1.05%) |
2 Oct 1998
|
22 Oct 1998*
|
CASH |
USD 0.25 (1.32%) |
2 Jul 1998
|
22 Jul 1998*
|
CASH |
USD 0.245 (1.32%) |
2 Apr 1998
|
22 Apr 1998*
|
CASH |
USD 0.247 (1.33%) |
20 Feb 1998
|
12 Mar 1998*
|
CASH |
USD 0.047 (0.25%) |
19 Dec 1997
|
8 Jan 1998*
|
CASH |
USD 0.241 (1.30%) |
2 Oct 1997
|
22 Oct 1997*
|
CASH |
USD 0.295 (1.58%) |
2 Jul 1997
|
22 Jul 1997*
|
CASH |
USD 0.27 (1.45%) |
2 Apr 1997
|
22 Apr 1997*
|
CASH |
USD 0.248 (1.33%) |
14 Feb 1997
|
6 Mar 1997*
|
CASH |
USD 0.034 (0.18%) |
16 Dec 1996
|
5 Jan 1997*
|
CASH |
USD 0.222 (1.19%) |
2 Oct 1996
|
22 Oct 1996*
|
CASH |
USD 0.256 (1.37%) |
2 Jul 1996
|
22 Jul 1996*
|
CASH |
USD 0.26 (1.39%) |
2 Apr 1996
|
22 Apr 1996*
|
CASH |
USD 0.268 (1.43%) |
16 Feb 1996
|
7 Mar 1996*
|
CASH |
USD 0.04 (0.21%) |
14 Dec 1995
|
3 Jan 1996*
|
CASH |
USD 0.243 (1.30%) |
3 Oct 1995
|
23 Oct 1995*
|
CASH |
USD 0.266 (1.42%) |
5 Jul 1995
|
25 Jul 1995*
|
CASH |
USD 0.297 (1.59%) |
4 Apr 1995
|
24 Apr 1995*
|
CASH |
USD 0.308 (1.65%) |
17 Feb 1995
|
9 Mar 1995*
|
CASH |
USD 0.062 (0.33%) |
14 Dec 1994
|
3 Jan 1995*
|
CASH |
USD 0.205 (1.10%) |
4 Oct 1994
|
24 Oct 1994*
|
CASH |
USD 0.245 (1.31%) |
5 Jul 1994
|
25 Jul 1994*
|
CASH |
USD 0.245 (1.31%) |
5 Apr 1994
|
25 Apr 1994*
|
CASH |
USD 0.232 (1.24%) |
5 Jan 1994
|
25 Jan 1994*
|
CASH |
USD 0.225 (1.20%) |
4 Oct 1993
|
24 Oct 1993*
|
CASH |
USD 0.245 (1.31%) |
2 Jul 1993
|
22 Jul 1993*
|
CASH |
USD 0.287 (1.54%) |
2 Apr 1993
|
22 Apr 1993*
|
CASH |
USD 0.322 (1.72%) |
17 Dec 1992
|
6 Jan 1993*
|
CASH |
USD 0.285 (1.53%) |
2 Oct 1992
|
22 Oct 1992*
|
CASH |
USD 0.365 (1.95%) |
2 Jul 1992
|
22 Jul 1992*
|
CASH |
USD 0.315 (1.69%) |
2 Apr 1992
|
22 Apr 1992*
|
CASH |
USD 0.333 (1.78%) |
21 Feb 1992
|
12 Mar 1992*
|
CASH |
USD 0.038 (0.20%) |
17 Dec 1991
|
6 Jan 1992*
|
CASH |
USD 0.37 (1.98%) |
2 Oct 1991
|
22 Oct 1991*
|
CASH |
USD 0.391 (2.09%) |
2 Jul 1991
|
22 Jul 1991*
|
CASH |
USD 0.359 (1.92%) |
2 Apr 1991
|
22 Apr 1991*
|
CASH |
USD 0.358 (1.92%) |
22 Feb 1991
|
14 Mar 1991*
|
CASH |
USD 0.02 (0.11%) |
17 Dec 1990
|
6 Jan 1991*
|
CASH |
USD 0.338 (1.81%) |
2 Oct 1990
|
22 Oct 1990*
|
CASH |
USD 0.413 (2.21%) |
5 Jul 1990
|
25 Jul 1990*
|
CASH |
USD 0.402 (2.15%) |
3 Apr 1990
|
23 Apr 1990*
|
CASH |
USD 0.357 (1.91%) |
15 Dec 1989
|
4 Jan 1990*
|
CASH |
USD 0.432 (2.31%) |
3 Oct 1989
|
23 Oct 1989*
|
CASH |
USD 0.429 (2.30%) |
6 Jul 1989
|
26 Jul 1989*
|
CASH |
USD 0.444 (2.38%) |
4 Apr 1989
|
24 Apr 1989*
|
CASH |
USD 0.477 (2.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate