All - Dividend Calendar
-
Gilt Funds - Medium & Long Term
-
Net Asset Value
18.14
-0.10 -0.57%
-
-
Details
Dividend Per Unit 0.0323
Dividend Per Unit 0.0323
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
16.48
-0.03 -0.20%
-
-
Details
Dividend Per Unit 1.15
Dividend Per Unit 1.15
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.95
-0.06 -0.48%
-
-
Details
Dividend Per Unit 0.111
Dividend Per Unit 0.111
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.58
-0.06 -0.48%
-
-
Details
Dividend Per Unit 0.4696
Dividend Per Unit 0.4696
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.89
-0.02 -0.15%
-
-
Details
Dividend Per Unit 0.109
Dividend Per Unit 0.109
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
12.36
-0.02 -0.20%
-
-
Details
Dividend Per Unit 0.075
Dividend Per Unit 0.075
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,093.70
0.69 0.06%
-
-
Details
Dividend Per Unit 1.5446
Dividend Per Unit 1.5446
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.08
0.00 0.04%
-
-
Details
Dividend Per Unit 0.155
Dividend Per Unit 0.155
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 0.03%
-
-
Details
Dividend Per Unit 0.0155371
Dividend Per Unit 0.0155371
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.1871
Dividend Per Unit 0.1871
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1416
Dividend Per Unit 0.1416
-
Details
-
Net Asset Value
-
Monthly Income Plans - Long Term
-
Net Asset Value
12.12
0.02 0.15%
-
-
Details
Dividend Per Unit 0.0378
Dividend Per Unit 0.0378
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1682
Dividend Per Unit 0.1682
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
108.52
0.04 0.03%
-
-
Details
Dividend Per Unit 0.233724
Dividend Per Unit 0.233724
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.54
0.03 0.03%
-
-
Details
Dividend Per Unit 0.119927
Dividend Per Unit 0.119927
-
Details
-
Net Asset Value
-
Gilt Funds - Medium & Long Term
-
Net Asset Value
10.36
-0.06 -0.58%
-
-
Details
Dividend Per Unit 0.13
Dividend Per Unit 0.13
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.10
-0.02 -0.14%
-
-
Details
Dividend Per Unit 0.0096
Dividend Per Unit 0.0096
-
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
-
Liquid Funds
-
Net Asset Value
1,008.27
0.34 0.03%
-
-
Details
Dividend Per Unit 1.388
Dividend Per Unit 1.388
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.23
0.04 0.04%
-
-
Details
Dividend Per Unit 0.154434
Dividend Per Unit 0.154434
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
14.79
-0.02 -0.13%
-
-
Details
Dividend Per Unit 0.1592
Dividend Per Unit 0.1592
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.12
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.0107492
Dividend Per Unit 0.0107492
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1271
Dividend Per Unit 0.1271
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.0012
Dividend Per Unit 0.0012
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-1.03 -0.10%
-
-
Details
Dividend Per Unit 0.0671
Dividend Per Unit 0.0671
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,036.88
-0.17 -0.02%
-
-
Details
Dividend Per Unit 2.1912
Dividend Per Unit 2.1912
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,021.14
-0.17 -0.02%
-
-
Details
Dividend Per Unit 12.8782
Dividend Per Unit 12.8782
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.0769
Dividend Per Unit 0.0769
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.64
-0.18 -0.02%
-
-
Details
Dividend Per Unit 2.3272
Dividend Per Unit 2.3272
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,017.66
-0.18 -0.02%
-
-
Details
Dividend Per Unit 13.3019
Dividend Per Unit 13.3019
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.80
0.05 0.05%
-
-
Details
Dividend Per Unit 0.131332
Dividend Per Unit 0.131332
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.74
0.05 0.05%
-
-
Details
Dividend Per Unit 0.125285
Dividend Per Unit 0.125285
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0143
Dividend Per Unit 0.0143
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.52
-0.27 -0.27%
-
-
Details
Dividend Per Unit 0.1201
Dividend Per Unit 0.1201
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.08155
Dividend Per Unit 0.08155
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.01 0.08%
-
-
Details
Dividend Per Unit 0.0135
Dividend Per Unit 0.0135
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00079999
Dividend Per Unit 0.00079999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1679
Dividend Per Unit 0.1679
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.71
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.1679
Dividend Per Unit 0.1679
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.75
0.22 0.02%
-
-
Details
Dividend Per Unit 0.350919
Dividend Per Unit 0.350919
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.10766
Dividend Per Unit 0.10766
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.101935
Dividend Per Unit 0.101935
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.97
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.2191
Dividend Per Unit 0.2191
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.105265
Dividend Per Unit 0.105265
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.211658
Dividend Per Unit 0.211658
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.103153
Dividend Per Unit 0.103153
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.25
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.0619045
Dividend Per Unit 0.0619045
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,013.82
0.35 0.03%
-
-
Details
Dividend Per Unit 14.2613
Dividend Per Unit 14.2613
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,007.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 14.8292
Dividend Per Unit 14.8292
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
-0.01 - -0.00%
-
-
Details
Dividend Per Unit 0.0896504
Dividend Per Unit 0.0896504
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.47
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.061814
Dividend Per Unit 0.061814
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.93
-0.02 -0.14%
-
-
Details
Dividend Per Unit 0.1162
Dividend Per Unit 0.1162
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.42
0.16 0.02%
-
-
Details
Dividend Per Unit 0.1598
Dividend Per Unit 0.1598
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.48
0.01 0.10%
-
-
Details
Dividend Per Unit 0.0132152
Dividend Per Unit 0.0132152
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.76
-0.03 -0.25%
-
-
Details
Dividend Per Unit 0.16
Dividend Per Unit 0.16
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.80
-0.01 -0.13%
-
-
Details
Dividend Per Unit 0.1539
Dividend Per Unit 0.1539
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.70
-0.02 -0.17%
-
-
Details
Dividend Per Unit 0.0889
Dividend Per Unit 0.0889
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,009.74
0.17 0.02%
-
-
Details
Dividend Per Unit 1.13451
Dividend Per Unit 1.13451
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00083326
Dividend Per Unit 0.00083326
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.26
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.147188
Dividend Per Unit 0.147188
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.18
-0.09 -0.79%
-
-
Details
Dividend Per Unit 0.0151
Dividend Per Unit 0.0151
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.36
-0.09 -0.79%
-
-
Details
Dividend Per Unit 0.214
Dividend Per Unit 0.214
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
13.07
0.00 0.01%
-
-
Details
Dividend Per Unit 0.045
Dividend Per Unit 0.045
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00193612
Dividend Per Unit 0.00193612
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0142
Dividend Per Unit 0.0142
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.11
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0973
Dividend Per Unit 0.0973
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.47
0.00 - 0.00%
-
-
Details
Dividend Per Unit 1.2657
Dividend Per Unit 1.2657
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.21
0.14 0.01%
-
-
Details
Dividend Per Unit 0.963986
Dividend Per Unit 0.963986
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.143813
Dividend Per Unit 0.143813
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1718
Dividend Per Unit 0.1718
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.33
0.13 0.01%
-
-
Details
Dividend Per Unit 0.1621
Dividend Per Unit 0.1621
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1448
Dividend Per Unit 0.1448
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0907
Dividend Per Unit 0.0907
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,007.17
-0.74 -0.07%
-
-
Details
Dividend Per Unit 0.941194
Dividend Per Unit 0.941194
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1403
Dividend Per Unit 0.1403
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.14711
Dividend Per Unit 0.14711
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.2239
Dividend Per Unit 0.2239
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1394
Dividend Per Unit 0.1394
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1324
Dividend Per Unit 0.1324
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.60
0.01 0.06%
-
-
Details
Dividend Per Unit 0.1275
Dividend Per Unit 0.1275
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.11
-0.06 -0.63%
-
-
Details
Dividend Per Unit 0.0725
Dividend Per Unit 0.0725
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.45
0.00 0.01%
-
-
Details
Dividend Per Unit 0.11
Dividend Per Unit 0.11
-
Details
-
Net Asset Value
