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Swiss Investment Funds Project Payouts

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Date EPS Amount Transaction Details
Nov 4th, 2009 + $0.20 11/4/2009 11:08 22111484 U9740085 (Swiss Investment Funds) + $0.20
Nov 4th, 2009 + $0.20 11/4/2009 11:07 22111454 U9740085 (Swiss Investment Funds) + $0.20
Nov 3rd, 2009 - $3.64 bonus
Payouts (2): $0.40 Deposits (1): $3.64