CORE FIXED INCOME FUND CORE FI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Jan 2000
|
28 Jan 2000
|
CASH |
USD 0.037 (0.48%) |
28 Dec 1999
|
30 Dec 1999
|
CASH |
USD 0.037 (0.47%) |
23 Nov 1999
|
26 Nov 1999
|
CASH |
USD 0.037 (0.47%) |
27 Oct 1999
|
29 Oct 1999
|
CASH |
USD 0.037 (0.47%) |
22 Sep 1999
|
24 Sep 1999
|
CASH |
USD 0.037 (0.47%) |
25 Aug 1999
|
27 Aug 1999
|
CASH |
USD 0.037 (0.47%) |
28 Jul 1999
|
30 Jul 1999
|
CASH |
USD 0.037 (0.47%) |
23 Jun 1999
|
25 Jun 1999
|
CASH |
USD 0.037 (0.47%) |
26 May 1999
|
28 May 1999
|
CASH |
USD 0.037 (0.46%) |
28 Apr 1999
|
30 Apr 1999
|
CASH |
USD 0.037 (0.46%) |
24 Mar 1999
|
26 Mar 1999
|
CASH |
USD 0.037 (0.46%) |
24 Feb 1999
|
26 Feb 1999
|
CASH |
USD 0.037 (0.45%) |
27 Jan 1999
|
29 Jan 1999
|
CASH |
USD 0.037 (0.45%) |
22 Dec 1998
|
24 Dec 1998
|
CASH |
USD 0.037 (0.45%) |
24 Nov 1998
|
27 Nov 1998
|
CASH |
USD 0.039 (0.47%) |
28 Oct 1998
|
30 Oct 1998
|
CASH |
USD 0.039 (0.47%) |
23 Sep 1998
|
25 Sep 1998
|
CASH |
USD 0.039 (0.47%) |
26 Aug 1998
|
28 Aug 1998
|
CASH |
USD 0.039 (0.48%) |
29 Jul 1998
|
31 Jul 1998
|
CASH |
USD 0.039 (0.48%) |
24 Jun 1998
|
26 Jun 1998
|
CASH |
USD 0.039 (0.48%) |
27 May 1998
|
29 May 1998
|
CASH |
USD 0.04 (0.49%) |
22 Apr 1998
|
24 Apr 1998
|
CASH |
USD 0.04 (0.49%) |
25 Mar 1998
|
27 Mar 1998
|
CASH |
USD 0.04 (0.49%) |
25 Feb 1998
|
27 Feb 1998
|
CASH |
USD 0.04 (0.49%) |
28 Jan 1998
|
30 Jan 1998
|
CASH |
USD 0.04 (0.49%) |
23 Dec 1997
|
26 Dec 1997
|
CASH |
USD 0.06 (0.73%) |
25 Nov 1997
|
28 Nov 1997
|
CASH |
USD 0.04 (0.49%) |
29 Oct 1997
|
31 Oct 1997
|
CASH |
USD 0.04 (0.49%) |
24 Sep 1997
|
26 Sep 1997
|
CASH |
USD 0.04 (0.49%) |
27 Aug 1997
|
29 Aug 1997
|
CASH |
USD 0.04 (0.49%) |
23 Jul 1997
|
25 Jul 1997
|
CASH |
USD 0.04 (0.49%) |
25 Jun 1997
|
27 Jun 1997
|
CASH |
USD 0.04 (0.49%) |
28 May 1997
|
30 May 1997
|
CASH |
USD 0.04 (0.50%) |
23 Apr 1997
|
25 Apr 1997
|
CASH |
USD 0.04 (0.50%) |
25 Mar 1997
|
27 Mar 1997
|
CASH |
USD 0.04 (0.50%) |
26 Feb 1997
|
28 Feb 1997
|
CASH |
USD 0.04 (0.49%) |
29 Jan 1997
|
31 Jan 1997
|
CASH |
USD 0.04 (0.50%) |
24 Dec 1996
|
27 Dec 1996
|
CASH |
USD 0.056 (0.69%) |
29 Nov 1996
|
29 Nov 1996
|
CASH |
USD 0.04 (0.49%) |
23 Oct 1996
|
25 Oct 1996
|
CASH |
USD 0.04 (0.50%) |
25 Sep 1996
|
27 Sep 1996
|
CASH |
USD 0.04 (0.50%) |
28 Aug 1996
|
30 Aug 1996
|
CASH |
USD 0.04 (0.50%) |
24 Jul 1996
|
26 Jul 1996
|
CASH |
USD 0.04 (0.50%) |
26 Jun 1996
|
28 Jun 1996
|
CASH |
USD 0.04 (0.50%) |
29 May 1996
|
31 May 1996
|
CASH |
USD 0.04 (0.50%) |
24 Apr 1996
|
14 May 1996*
|
CASH |
USD 0.04 (0.50%) |
27 Mar 1996
|
16 Apr 1996*
|
CASH |
USD 0.04 (0.49%) |
21 Feb 1996
|
12 Mar 1996*
|
CASH |
USD 0.04 (0.49%) |
22 Jan 1996
|
11 Feb 1996*
|
CASH |
USD 0.04 (0.48%) |
22 Dec 1995
|
11 Jan 1996*
|
CASH |
USD 0.066 (0.80%) |
21 Nov 1995
|
11 Dec 1995*
|
CASH |
USD 0.04 (0.49%) |
27 Oct 1995
|
16 Nov 1995*
|
CASH |
USD 0.04 (0.49%) |
27 Sep 1995
|
17 Oct 1995*
|
CASH |
USD 0.04 (0.49%) |
23 Aug 1995
|
12 Sep 1995*
|
CASH |
USD 0.04 (0.50%) |
26 Jul 1995
|
15 Aug 1995*
|
CASH |
USD 0.04 (0.49%) |
28 Jun 1995
|
18 Jul 1995*
|
CASH |
USD 0.04 (0.49%) |
22 May 1995
|
11 Jun 1995*
|
CASH |
USD 0.04 (0.50%) |
24 Apr 1995
|
28 Apr 1995
|
CASH |
USD 0.04 (0.50%) |
27 Mar 1995
|
31 Mar 1995
|
CASH |
USD 0.04 (0.50%) |
17 Feb 1995
|
24 Feb 1995
|
CASH |
USD 0.04 (0.51%) |
23 Jan 1995
|
27 Jan 1995
|
CASH |
USD 0.04 (0.52%) |
21 Dec 1994
|
28 Dec 1994
|
CASH |
USD 0.042 (0.54%) |
18 Nov 1994
|
25 Nov 1994
|
CASH |
USD 0.04 (0.52%) |
24 Oct 1994
|
28 Oct 1994
|
CASH |
USD 0.04 (0.51%) |
26 Sep 1994
|
30 Sep 1994
|
CASH |
USD 0.04 (0.51%) |
22 Aug 1994
|
26 Aug 1994
|
CASH |
USD 0.04 (0.51%) |
25 Jul 1994
|
29 Jul 1994
|
CASH |
USD 0.04 (0.51%) |
20 Jun 1994
|
24 Jun 1994
|
CASH |
USD 0.04 (0.50%) |
23 May 1994
|
27 May 1994
|
CASH |
USD 0.04 (0.50%) |
25 Apr 1994
|
15 May 1994*
|
CASH |
USD 0.04 (0.50%) |
21 Mar 1994
|
10 Apr 1994*
|
CASH |
USD 0.04 (0.49%) |
18 Feb 1994
|
10 Mar 1994*
|
CASH |
USD 0.04 (0.48%) |
24 Jan 1994
|
13 Feb 1994*
|
CASH |
USD 0.04 (0.47%) |
27 Dec 1993
|
16 Jan 1994*
|
CASH |
USD 0.036 (0.42%) |
19 Nov 1993
|
9 Dec 1993*
|
CASH |
USD 0.04 (0.47%) |
25 Oct 1993
|
14 Nov 1993*
|
CASH |
USD 0.04 (0.47%) |
20 Sep 1993
|
10 Oct 1993*
|
CASH |
USD 0.04 (0.46%) |
23 Aug 1993
|
12 Sep 1993*
|
CASH |
USD 0.04 (0.47%) |
26 Jul 1993
|
15 Aug 1993*
|
CASH |
USD 0.04 (0.47%) |
21 Jun 1993
|
11 Jul 1993*
|
CASH |
USD 0.04 (0.47%) |
24 May 1993
|
13 Jun 1993*
|
CASH |
USD 0.04 (0.48%) |
26 Apr 1993
|
16 May 1993*
|
CASH |
USD 0.04 (0.47%) |
22 Mar 1993
|
11 Apr 1993*
|
CASH |
USD 0.04 (0.47%) |
22 Feb 1993
|
14 Mar 1993*
|
CASH |
USD 0.04 (0.48%) |
25 Jan 1993
|
14 Feb 1993*
|
CASH |
USD 0.04 (0.49%) |
18 Dec 1992
|
7 Jan 1993*
|
CASH |
USD 0.04 (0.49%) |
20 Nov 1992
|
10 Dec 1992*
|
CASH |
USD 0.04 (0.49%) |
26 Oct 1992
|
15 Nov 1992*
|
CASH |
USD 0.04 (0.49%) |
21 Sep 1992
|
11 Oct 1992*
|
CASH |
USD 0.04 (0.48%) |
24 Aug 1992
|
13 Sep 1992*
|
CASH |
USD 0.04 (0.48%) |
27 Jul 1992
|
16 Aug 1992*
|
CASH |
USD 0.04 (0.48%) |
22 Jun 1992
|
12 Jul 1992*
|
CASH |
USD 0.035 (0.43%) |
29 May 1992
|
18 Jun 1992*
|
CASH |
USD 0.035 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate