USX:RFBSX - SHORT DURATION BOND FUND CLASS SHORT DURATION BOND FUND CLASS
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Summary


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

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