ACTIVE BOND FUND ACTIVE BOND F
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jan 2008
|
31 Jan 2008
|
CASH |
USD 0.0343 (0.37%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.0347 (0.38%) |
30 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.034 (0.37%) |
31 Oct 2007
|
31 Oct 2007
|
CASH |
USD 0.0289 (0.31%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0335 (0.36%) |
31 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.0311 (0.34%) |
31 Jul 2007
|
31 Jul 2007
|
CASH |
USD 0.0306 (0.34%) |
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.0307 (0.34%) |
31 May 2007
|
31 May 2007
|
CASH |
USD 0.0308 (0.34%) |
30 Apr 2007
|
30 Apr 2007
|
CASH |
USD 0.0311 (0.34%) |
30 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.0308 (0.33%) |
28 Feb 2007
|
28 Feb 2007
|
CASH |
USD 0.0289 (0.31%) |
31 Jan 2007
|
31 Jan 2007
|
CASH |
USD 0.0287 (0.31%) |
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.0256 (0.28%) |
30 Nov 2006
|
30 Nov 2006
|
CASH |
USD 0.0268 (0.29%) |
31 Oct 2006
|
31 Oct 2006
|
CASH |
USD 0.0296 (0.32%) |
29 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.0509 (0.55%) |
31 Aug 2006
|
31 Aug 2006
|
CASH |
USD 0.0183 (0.20%) |
31 Jul 2006
|
31 Jul 2006
|
CASH |
USD 0.0191 (0.21%) |
30 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.02 (0.22%) |
31 May 2006
|
31 May 2006
|
CASH |
USD 0.0273 (0.30%) |
28 Apr 2006
|
28 Apr 2006
|
CASH |
USD 0.027 (0.30%) |
31 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.026 (0.29%) |
28 Feb 2006
|
28 Feb 2006
|
CASH |
USD 0.0252 (0.27%) |
31 Jan 2006
|
31 Jan 2006
|
CASH |
USD 0.0231 (0.25%) |
30 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.0243 (0.26%) |
30 Nov 2005
|
30 Nov 2005
|
CASH |
USD 0.0248 (0.27%) |
31 Oct 2005
|
31 Oct 2005
|
CASH |
USD 0.0246 (0.27%) |
30 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.0235 (0.25%) |
31 Aug 2005
|
31 Aug 2005
|
CASH |
USD 0.024 (0.25%) |
29 Jul 2005
|
29 Jul 2005
|
CASH |
USD 0.022 (0.23%) |
30 Jun 2005
|
30 Jun 2005
|
CASH |
USD 0.023 (0.24%) |
31 May 2005
|
31 May 2005
|
CASH |
USD 0.0281 (0.30%) |
29 Apr 2005
|
29 Apr 2005
|
CASH |
USD 0.0249 (0.26%) |
31 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.0245 (0.26%) |
28 Feb 2005
|
28 Feb 2005
|
CASH |
USD 0.023 (0.24%) |
31 Jan 2005
|
31 Jan 2005
|
CASH |
USD 0.0226 (0.24%) |
31 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.0227 (0.24%) |
30 Nov 2004
|
30 Nov 2004
|
CASH |
USD 0.0225 (0.24%) |
29 Oct 2004
|
29 Oct 2004
|
CASH |
USD 0.0214 (0.23%) |
30 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.0227 (0.24%) |
31 Aug 2004
|
31 Aug 2004
|
CASH |
USD 0.0253 (0.27%) |
30 Jul 2004
|
30 Jul 2004
|
CASH |
USD 0.0256 (0.27%) |
30 Jun 2004
|
30 Jun 2004
|
CASH |
USD 0.0253 (0.27%) |
28 May 2004
|
28 May 2004
|
CASH |
USD 0.008 (0.09%) |
20 May 2004
|
20 May 2004
|
CASH |
USD 0.0384 (0.41%) |
30 Apr 2004
|
30 Apr 2004
|
CASH |
USD 0.0231 (0.25%) |
31 Mar 2004
|
31 Mar 2004
|
CASH |
USD 0.027 (0.28%) |
27 Feb 2004
|
27 Feb 2004
|
CASH |
USD 0.0262 (0.27%) |
30 Jan 2004
|
30 Jan 2004
|
CASH |
USD 0.028 (0.29%) |
31 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.0253 (0.26%) |
5 Dec 2003
|
5 Dec 2003
|
CASH |
USD 0.1559 (1.62%) |
28 Nov 2003
|
28 Nov 2003
|
CASH |
USD 0.0242 (0.25%) |
31 Oct 2003
|
31 Oct 2003
|
CASH |
USD 0.0239 (0.25%) |
30 Sep 2003
|
30 Sep 2003
|
CASH |
USD 0.0171 (0.18%) |
29 Aug 2003
|
29 Aug 2003
|
CASH |
USD 0.019 (0.20%) |
31 Jul 2003
|
31 Jul 2003
|
CASH |
USD 0.0183 (0.19%) |
30 Jun 2003
|
30 Jun 2003
|
CASH |
USD 0.0194 (0.20%) |
30 May 2003
|
30 May 2003
|
CASH |
USD 0.0204 (0.21%) |
30 Apr 2003
|
30 Apr 2003
|
CASH |
USD 0.027 (0.28%) |
31 Mar 2003
|
31 Mar 2003
|
CASH |
USD 0.021 (0.21%) |
28 Feb 2003
|
28 Feb 2003
|
CASH |
USD 0.0212 (0.22%) |
31 Jan 2003
|
31 Jan 2003
|
CASH |
USD 0.0229 (0.24%) |
31 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.0257 (0.26%) |
3 Dec 2002
|
3 Dec 2002
|
CASH |
USD 0.0448 (0.46%) |
29 Nov 2002
|
29 Nov 2002
|
CASH |
USD 0.0255 (0.26%) |
31 Oct 2002
|
31 Oct 2002
|
CASH |
USD 0.0288 (0.30%) |
30 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.0304 (0.31%) |
30 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.0304 (0.31%) |
31 Jul 2002
|
31 Jul 2002
|
CASH |
USD 0.0331 (0.35%) |
28 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0347 (0.36%) |
31 May 2002
|
31 May 2002
|
CASH |
USD 0.0371 (0.39%) |
30 Apr 2002
|
30 Apr 2002
|
CASH |
USD 0.0365 (0.39%) |
28 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.029 (0.31%) |
28 Feb 2002
|
28 Feb 2002
|
CASH |
USD 0.0261 (0.27%) |
31 Jan 2002
|
31 Jan 2002
|
CASH |
USD 0.0234 (0.25%) |
31 Dec 2001
|
31 Dec 2001
|
CASH |
USD 0.048 (0.51%) |
30 Nov 2001
|
30 Nov 2001
|
CASH |
USD 0.0298 (0.31%) |
31 Oct 2001
|
20 Nov 2001*
|
CASH |
USD 0.032 (0.33%) |
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.036 (0.37%) |
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.032 (0.34%) |
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.038 (0.40%) |
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.029 (0.31%) |
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.039 (0.42%) |
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.038 (0.41%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.045 (0.48%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.038 (0.40%) |
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.037 (0.39%) |
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.043 (0.46%) |
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.045 (0.49%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.043 (0.47%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.042 (0.46%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.044 (0.48%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.045 (0.50%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.04 (0.44%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.043 (0.48%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.051 (0.56%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.052 (0.57%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.053 (0.58%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.053 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate