SDIT ULTRA SHORT DURATION BOND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.039 (0.40%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.041 (0.42%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.043 (0.43%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.042 (0.42%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.042 (0.42%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.041 (0.41%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.041 (0.41%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.038 (0.38%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.041 (0.41%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.041 (0.41%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.04 (0.40%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.041 (0.41%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.039 (0.39%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.04 (0.40%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.041 (0.41%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.038 (0.38%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.036 (0.36%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.036 (0.36%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.036 (0.36%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.028 (0.28%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.032 (0.32%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.037 (0.37%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.033 (0.33%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.03 (0.30%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.028 (0.28%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.029 (1.45%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.027 (1.35%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.026 (1.30%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.023 (1.15%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.12 (30%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.12 (30%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.105 (26.25%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.105 (26.25%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.1 (25%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.09 (22.50%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.09 (22.39%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.085 (21.14%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.085 (21.14%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.085 (21.14%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.08 (19.90%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.08 (19.90%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.085 (21.14%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.085 (21.04%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.085 (21.04%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.09 (22.28%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.09 (22.28%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.09 (22.28%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.09 (22.28%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.085 (21.04%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.085 (21.04%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.095 (23.40%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.095 (23.40%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.09 (22.17%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.085 (20.94%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.09 (22.17%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.02 (4.93%) |
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.025 (6.16%) |
10 Oct 2002
|
11 Oct 2002
|
CASH |
USD 0.0111 (2.73%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.025 (6.16%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.025 (6.16%) |
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.03 (7.39%) |
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.03 (7.39%) |
28 Mar 2002
|
17 Apr 2002*
|
CASH |
USD 0.035 (8.66%) |
28 Feb 2002
|
20 Mar 2002*
|
CASH |
USD 0.03 (7.39%) |
31 Jan 2002
|
20 Feb 2002*
|
CASH |
USD 0.035 (8.62%) |
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.035 (8.62%) |
30 Nov 2001
|
20 Dec 2001*
|
CASH |
USD 0.035 (8.58%) |
31 Oct 2001
|
20 Nov 2001*
|
CASH |
USD 0.035 (8.58%) |
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.04 (9.80%) |
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.045 (11.08%) |
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.045 (11.08%) |
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.045 (11.14%) |
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.05 (12.38%) |
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.05 (12.38%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.05 (12.38%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.045 (11.19%) |
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.055 (13.68%) |
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.055 (13.75%) |
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.05 (12.56%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.055 (13.82%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.05 (12.56%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.055 (13.82%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.05 (12.63%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.05 (12.63%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.05 (12.69%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.05 (12.69%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.05 (12.69%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.045 (11.42%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.05 (12.69%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.05 (12.63%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.045 (11.36%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.045 (11.36%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.045 (11.36%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.045 (11.36%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.04 (10.10%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.04 (10.10%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.04 (10.05%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.04 (10%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.045 (11.25%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.04 (10.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate