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636 records found. Showing page 1 of 26, items 1 through 25.
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Fund Name (Ticker)
Fund Advisor
Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
Aberdeen Asset Management Asia Ltd Global Income Funds $0.012 01/29/2014 $0.035 3/20/2014 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.175 09/26/2013 $0.230 3/20/2014 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.323 12/27/2013 $0.300 3/20/2014 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $5.853 12/18/2013 $0.173 12/18/2013 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.018 10/29/2013 $0.070 3/20/2014 Monthly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.337 12/18/2013 $0.051 12/14/2012 Yearly
Aberdeen Asset Management Asia Ltd Pacific Ex Japan Funds $1.137 12/27/2013 $0.058 12/27/2013 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.023 12/27/2013 $0.235 12/27/2013 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $1.600 12/27/2013 $0.375 12/27/2013 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 3/20/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 3/20/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 3/20/2014 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.414 12/27/2012 $0.220 3/20/2014 Quarterly
Adams Express Company Core Funds $0.030 02/12/2014 $0.020 2/12/2014 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 3/12/2014 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 3/12/2014 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 2/12/2014 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.063 3/5/2014 Monthly
AllianceBernstein LP NY Muni Debt Funds -- -- $0.051 3/5/2014 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.285 12/24/2013 $0.100 3/5/2014 Monthly
AllianceBernstein LP Corp Debt BBB Leveraged $0.036 12/24/2013 $0.035 3/5/2014 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.073 3/5/2014 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.090 3/11/2014 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.085 3/11/2014 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.280 3/13/2014 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat -- -- $0.450 3/13/2014 Quarterly

 



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