All - Dividend Calendar
-
Equity - Tax Planning
-
Net Asset Value
170.41
-0.10 -0.06%
-
-
Details
Dividend Per Unit 12.166
Dividend Per Unit 12.166
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
108.07
0.05 0.05%
-
-
Details
Dividend Per Unit 0.020814
Dividend Per Unit 0.020814
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
24.74
-0.01 -0.04%
-
-
Details
Dividend Per Unit 0.155
Dividend Per Unit 0.155
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.99
0.13 0.23%
-
-
Details
Dividend Per Unit 4.2
Dividend Per Unit 4.2
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.59
-0.02 -0.15%
-
-
Details
Dividend Per Unit 0.084
Dividend Per Unit 0.084
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
12.36
-0.02 -0.20%
-
-
Details
Dividend Per Unit 0.08
Dividend Per Unit 0.08
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,093.70
0.69 0.06%
-
-
Details
Dividend Per Unit 0.8084
Dividend Per Unit 0.8084
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1341
Dividend Per Unit 0.1341
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00316258
Dividend Per Unit 0.00316258
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 0.03%
-
-
Details
Dividend Per Unit 0.00847307
Dividend Per Unit 0.00847307
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
163.77
0.07 0.04%
-
-
Details
Dividend Per Unit 0.0306771
Dividend Per Unit 0.0306771
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,114.52
-0.22 -0.02%
-
-
Details
Dividend Per Unit 0.4254
Dividend Per Unit 0.4254
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.27
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00444263
Dividend Per Unit 0.00444263
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.74
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0125104
Dividend Per Unit 0.0125104
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.2103
Dividend Per Unit 0.2103
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2371
Dividend Per Unit 0.2371
-
Details
-
Net Asset Value
-
Monthly Income Plans - Long Term
-
Net Asset Value
11.08
0.02 0.15%
-
-
Details
Dividend Per Unit 0.1124
Dividend Per Unit 0.1124
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2637
Dividend Per Unit 0.2637
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.23
0.03 0.03%
-
-
Details
Dividend Per Unit 0.0176037
Dividend Per Unit 0.0176037
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.75
0.17 0.02%
-
-
Details
Dividend Per Unit 0.185546
Dividend Per Unit 0.185546
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
108.52
0.04 0.03%
-
-
Details
Dividend Per Unit 0.25816
Dividend Per Unit 0.25816
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.54
0.03 0.03%
-
-
Details
Dividend Per Unit 0.109324
Dividend Per Unit 0.109324
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.38
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178558
Dividend Per Unit 0.178558
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.10
-0.02 -0.14%
-
-
Details
Dividend Per Unit 0.0899
Dividend Per Unit 0.0899
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.52
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1878
Dividend Per Unit 0.1878
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.22
-0.01 -0.14%
-
-
Details
Dividend Per Unit 0.0038
Dividend Per Unit 0.0038
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.02
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0384118
Dividend Per Unit 0.0384118
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,008.27
0.34 0.03%
-
-
Details
Dividend Per Unit 0.7882
Dividend Per Unit 0.7882
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.32
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.3307
Dividend Per Unit 0.3307
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.86
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.003866
Dividend Per Unit 0.003866
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,003.53
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.1698
Dividend Per Unit 0.1698
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
10.73
0.01 0.11%
-
-
Details
Dividend Per Unit 0.0459
Dividend Per Unit 0.0459
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.171
Dividend Per Unit 0.171
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.23
0.04 0.04%
-
-
Details
Dividend Per Unit 0.0967134
Dividend Per Unit 0.0967134
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.38
0.07 0.19%
-
-
Details
Dividend Per Unit 4.5
Dividend Per Unit 4.5
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0168002
Dividend Per Unit 0.0168002
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00081265
Dividend Per Unit 0.00081265
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.12
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00660713
Dividend Per Unit 0.00660713
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.13
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0273717
Dividend Per Unit 0.0273717
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.0007
Dividend Per Unit 0.0007
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-1.03 -0.10%
-
-
Details
Dividend Per Unit 0.3652
Dividend Per Unit 0.3652
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,036.88
-0.17 -0.02%
-
-
Details
Dividend Per Unit 6.784
Dividend Per Unit 6.784
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.3744
Dividend Per Unit 0.3744
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.64
-0.18 -0.02%
-
-
Details
Dividend Per Unit 6.9214
Dividend Per Unit 6.9214
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.80
0.05 0.05%
-
-
Details
Dividend Per Unit 0.115196
Dividend Per Unit 0.115196
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.74
0.05 0.05%
-
-
Details
Dividend Per Unit 0.0867484
Dividend Per Unit 0.0867484
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0158
Dividend Per Unit 0.0158
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.52
-0.27 -0.27%
-
-
Details
Dividend Per Unit 0.1088
Dividend Per Unit 0.1088
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.115076
Dividend Per Unit 0.115076
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.48
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0343014
Dividend Per Unit 0.0343014
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.01 0.08%
-
-
Details
Dividend Per Unit 0.00779999
Dividend Per Unit 0.00779999
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00269999
Dividend Per Unit 0.00269999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1888
Dividend Per Unit 0.1888
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.71
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.2629
Dividend Per Unit 0.2629
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.75
0.22 0.02%
-
-
Details
Dividend Per Unit 0.325066
Dividend Per Unit 0.325066
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.190873
Dividend Per Unit 0.190873
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.184221
Dividend Per Unit 0.184221
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
16.01
-0.03 -0.17%
-
-
Details
Dividend Per Unit 1.023
Dividend Per Unit 1.023
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.18452
Dividend Per Unit 0.18452
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.286882
Dividend Per Unit 0.286882
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.09
0.01 0.10%
-
-
Details
Dividend Per Unit 0.065
Dividend Per Unit 0.065
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.182733
Dividend Per Unit 0.182733
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.25
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.197913
Dividend Per Unit 0.197913
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
-0.01 - -0.00%
-
-
Details
Dividend Per Unit 0.169236
Dividend Per Unit 0.169236
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.47
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.19772
Dividend Per Unit 0.19772
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.24
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00250287
Dividend Per Unit 0.00250287
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.42
0.16 0.02%
-
-
Details
Dividend Per Unit 0.1745
Dividend Per Unit 0.1745
-
Details
-
Net Asset Value
-
Fund of Funds - Debt
-
Net Asset Value
12.38
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.00879383
Dividend Per Unit 0.00879383
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.48
0.01 0.10%
-
-
Details
Dividend Per Unit 0.00999187
Dividend Per Unit 0.00999187
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
10.30
0.01 0.08%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.75
-0.04 -0.31%
-
-
Details
Dividend Per Unit 0.754
Dividend Per Unit 0.754
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.74
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.81
Dividend Per Unit 0.81
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.63
-0.02 -0.17%
-
-
Details
Dividend Per Unit 0.0594
Dividend Per Unit 0.0594
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.189082
Dividend Per Unit 0.189082
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,009.74
0.17 0.02%
-
-
Details
Dividend Per Unit 1.12511
Dividend Per Unit 1.12511
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00173308
Dividend Per Unit 0.00173308
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.26
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.295906
Dividend Per Unit 0.295906
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00275687
Dividend Per Unit 0.00275687
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
13.07
0.00 0.01%
-
-
Details
Dividend Per Unit 0.05
Dividend Per Unit 0.05
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
12.12
0.00 0.01%
-
-
Details
Dividend Per Unit 0.14
Dividend Per Unit 0.14
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00165777
Dividend Per Unit 0.00165777
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00320259
Dividend Per Unit 0.00320259
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.13204
Dividend Per Unit 0.13204
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.013
Dividend Per Unit 0.013
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.11
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0919
Dividend Per Unit 0.0919
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.60
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178978
Dividend Per Unit 0.178978
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.21
0.14 0.01%
-
-
Details
Dividend Per Unit 0.921512
Dividend Per Unit 0.921512
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.132269
Dividend Per Unit 0.132269
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1255
Dividend Per Unit 0.1255
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.13192
Dividend Per Unit 0.13192
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1768
Dividend Per Unit 0.1768
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.128714
Dividend Per Unit 0.128714
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.131145
Dividend Per Unit 0.131145
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,004.99
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.134396
Dividend Per Unit 0.134396
-
Details
-
Net Asset Value
-
Equity - Pharma
-
Net Asset Value
19.69
-0.18 -0.91%
-
-
Details
Dividend Per Unit 1.294
Dividend Per Unit 1.294
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.33
0.13 0.01%
-
-
Details
Dividend Per Unit 0.1325
Dividend Per Unit 0.1325
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.133
Dividend Per Unit 0.133
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.61
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.311472
Dividend Per Unit 0.311472
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0867
Dividend Per Unit 0.0867
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,007.17
-0.74 -0.07%
-
-
Details
Dividend Per Unit 0.914939
Dividend Per Unit 0.914939
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1268
Dividend Per Unit 0.1268
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.133892
Dividend Per Unit 0.133892
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.73
-0.22 -0.02%
-
-
Details
Dividend Per Unit 0.30586
Dividend Per Unit 0.30586
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.11
-0.01 -0.11%
-
-
Details
Dividend Per Unit 0.00365327
Dividend Per Unit 0.00365327
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.2223
Dividend Per Unit 0.2223
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
999.47
-2.60 -0.26%
-
-
Details
Dividend Per Unit 0.0304451
Dividend Per Unit 0.0304451
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1846
Dividend Per Unit 0.1846
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1022
Dividend Per Unit 0.1022
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.05
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00276257
Dividend Per Unit 0.00276257
-
Details
-
Net Asset Value
