SDIT ULTRA SHORT DURATION BOND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.045 (11.25%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.05 (12.50%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.045 (11.25%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.045 (11.19%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.045 (11.25%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.045 (11.25%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.045 (11.31%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.045 (11.31%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.045 (11.31%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.045 (11.31%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.05 (12.56%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.045 (11.31%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.05 (12.50%) |
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.05 (12.56%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.045 (11.31%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.045 (11.31%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.045 (11.31%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.05 (12.56%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.05 (12.56%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.045 (11.36%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.045 (11.36%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.045 (11.36%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.045 (11.36%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.045 (11.31%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.045 (11.31%) |
31 Dec 1996
|
20 Jan 1997*
|
CASH |
USD 0.045 (11.31%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.045 (11.31%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.045 (11.31%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.045 (11.36%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.045 (11.36%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.045 (11.36%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.045 (11.36%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.23 (58.08%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.225 (56.53%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.23 (57.79%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.22 (55.28%) |
31 Jan 1996
|
20 Feb 1996*
|
CASH |
USD 0.24 (60%) |
29 Dec 1995
|
18 Jan 1996*
|
CASH |
USD 0.245 (61.25%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.24 (60%) |
31 Oct 1995
|
20 Nov 1995*
|
CASH |
USD 0.25 (62.50%) |
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.24 (60.30%) |
31 Aug 1995
|
20 Sep 1995*
|
CASH |
USD 0.245 (61.56%) |
31 Jul 1995
|
20 Aug 1995*
|
CASH |
USD 0.265 (66.58%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.25 (62.81%) |
31 May 1995
|
20 Jun 1995*
|
CASH |
USD 0.255 (64.07%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.25 (63.13%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.26 (65.99%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.235 (59.64%) |
31 Jan 1995
|
20 Feb 1995*
|
CASH |
USD 0.245 (62.50%) |
30 Dec 1994
|
19 Jan 1995*
|
CASH |
USD 0.25 (63.78%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.225 (57.40%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.21 (53.30%) |
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.2 (50.76%) |
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.19 (48.22%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.185 (46.95%) |
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.165 (41.88%) |
31 May 1994
|
20 Jun 1994*
|
CASH |
USD 0.165 (41.88%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.155 (39.34%) |
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.155 (39.14%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
USD 0.14 (35.18%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
USD 0.145 (36.25%) |
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.15 (37.69%) |
30 Nov 1993
|
20 Dec 1993*
|
CASH |
USD 0.145 (36.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate