All - Dividend Calendar

1,034.17

0.00 - 0.00%

• Details

  Dividend Per Unit 0.795

  Dividend Per Unit 0.795

11.83

-0.07 -0.57%

• Details

  Dividend Per Unit 0.04

  Dividend Per Unit 0.04

13.20

-0.06 -0.42%

• Details

  Dividend Per Unit 0.43

  Dividend Per Unit 0.43

1,042.66

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1406

  Dividend Per Unit 0.1406

10.42

-0.04 -0.35%

• Details

  Dividend Per Unit 0.085

  Dividend Per Unit 0.085

163.77

0.07 0.04%

• Details

  Dividend Per Unit 0.0313586

  Dividend Per Unit 0.0313586

13.29

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

13.96

0.00 - 0.00%

• Details

  Dividend Per Unit 0.3

  Dividend Per Unit 0.3

1,524.28

0.00 - 0.00%

• Details

  Dividend Per Unit 0.2408

  Dividend Per Unit 0.2408

1,530.30

0.00 - 0.00%

• Details

  Dividend Per Unit 1.3655

  Dividend Per Unit 1.3655

1,528.74

0.00 - 0.00%

• Details

  Dividend Per Unit 0.3041

  Dividend Per Unit 0.3041

12.50

0.05 0.40%

• Details

  Dividend Per Unit 0.082

  Dividend Per Unit 0.082

16.38

0.07 0.40%

• Details

  Dividend Per Unit 0.33

  Dividend Per Unit 0.33

100.23

0.03 0.03%

• Details

  Dividend Per Unit 0.0175839

  Dividend Per Unit 0.0175839

1,001.75

0.17 0.02%

• Details

  Dividend Per Unit 0.158467

  Dividend Per Unit 0.158467

1,001.38

0.00 - 0.00%

• Details

  Dividend Per Unit 0.122505

  Dividend Per Unit 0.122505

1,005.57

0.00 - 0.00%

• Details

  Dividend Per Unit 3.8741

  Dividend Per Unit 3.8741

12.12

0.00 - 0.00%

• Details

  Dividend Per Unit 0.22

  Dividend Per Unit 0.22

1,001.52

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1966

  Dividend Per Unit 0.1966

14.52

0.01 0.07%

• Details

  Dividend Per Unit 0.25

  Dividend Per Unit 0.25

11.56

0.00 0.04%

• Details

  Dividend Per Unit 0.020887

  Dividend Per Unit 0.020887

1,019.82

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1812

  Dividend Per Unit 0.1812

100.15

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0216047

  Dividend Per Unit 0.0216047

1,001.32

0.16 0.02%

• Details

  Dividend Per Unit 0.198758

  Dividend Per Unit 0.198758

23.58

-0.05 -0.23%

• Details

  Dividend Per Unit 1.1

  Dividend Per Unit 1.1

1,024.40

0.35 0.03%

• Details

  Dividend Per Unit 1.5717

  Dividend Per Unit 1.5717

1,588.92

0.00 - 0.00%

• Details

  Dividend Per Unit 6.2169

  Dividend Per Unit 6.2169

1,002.76

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1807

  Dividend Per Unit 0.1807

1,141.13

0.20 0.02%

• Details

  Dividend Per Unit 0.2255

  Dividend Per Unit 0.2255

100.30

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0195

  Dividend Per Unit 0.0195

10.32

-0.02 -0.20%

• Details

  Dividend Per Unit 0.065

  Dividend Per Unit 0.065

19.85

-0.65 -3.18%

• Details

  Dividend Per Unit 1.6

  Dividend Per Unit 1.6

1,005.50

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1612

  Dividend Per Unit 0.1612

1,001.53

0.00 - 0.00%

• Details

  Dividend Per Unit 0.9475

  Dividend Per Unit 0.9475

1,003.20

0.00 - 0.00%

• Details

  Dividend Per Unit 4.2658

  Dividend Per Unit 4.2658

1,002.41

0.78 0.08%

• Details

  Dividend Per Unit 2.7165

  Dividend Per Unit 2.7165

1,046.75

0.22 0.02%

• Details

  Dividend Per Unit 0.0242467

  Dividend Per Unit 0.0242467

1,085.99

0.19 0.02%

• Details

  Dividend Per Unit 4.2903

  Dividend Per Unit 4.2903

1,066.43

0.00 - 0.00%

• Details

  Dividend Per Unit 0.192679

  Dividend Per Unit 0.192679

1,152.96

0.41 0.04%

• Details

  Dividend Per Unit 0.991033

  Dividend Per Unit 0.991033

1,001.20

0.00 - 0.00%

• Details

  Dividend Per Unit 0.179754

  Dividend Per Unit 0.179754

1,005.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.176971

  Dividend Per Unit 0.176971

11.19

-0.01 -0.05%

• Details

  Dividend Per Unit 0.07

  Dividend Per Unit 0.07

1,001.40

0.00 - 0.00%

• Details

  Dividend Per Unit 0.200829

  Dividend Per Unit 0.200829

1,004.85

0.17 0.02%

• Details

  Dividend Per Unit 4.00739

  Dividend Per Unit 4.00739

1,011.01

-0.11 -0.01%

• Details

  Dividend Per Unit 1.34665

  Dividend Per Unit 1.34665

10.01

-0.01 -0.14%

• Details

  Dividend Per Unit 0.00049982

  Dividend Per Unit 0.00049982

1,000.96

-0.01 - -0.00%

• Details

  Dividend Per Unit 0.187313

  Dividend Per Unit 0.187313

1,004.13

0.16 0.02%

• Details

  Dividend Per Unit 3.59181

  Dividend Per Unit 3.59181

1,011.01

-0.11 -0.01%

• Details

  Dividend Per Unit 1.34958

  Dividend Per Unit 1.34958

9.99

-0.01 -0.14%

• Details

  Dividend Per Unit 0.0001453

  Dividend Per Unit 0.0001453

10.16

0.00 0.02%

• Details

  Dividend Per Unit 0.2

  Dividend Per Unit 0.2

13.27

0.00 0.02%

• Details

  Dividend Per Unit 0.5

  Dividend Per Unit 0.5

10.42

-0.02 -0.20%

• Details

  Dividend Per Unit 0.05

  Dividend Per Unit 0.05

18.64

-0.11 -0.59%

• Details

  Dividend Per Unit 0.15

  Dividend Per Unit 0.15

1,023.09

0.64 0.06%

• Details

  Dividend Per Unit 2.6358

  Dividend Per Unit 2.6358

10.36

0.00 - 0.00%

• Details

  Dividend Per Unit 0.024754

  Dividend Per Unit 0.024754

25.18

-0.12 -0.46%

• Details

  Dividend Per Unit 0.19

  Dividend Per Unit 0.19

17.65

-0.03 -0.16%

• Details

  Dividend Per Unit 0.122

  Dividend Per Unit 0.122

10.27

-0.00 -0.01%

• Details

  Dividend Per Unit 0.0149

  Dividend Per Unit 0.0149

11.17

-0.03 -0.30%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

14.64

-0.00 -0.02%

• Details

  Dividend Per Unit 0.096

  Dividend Per Unit 0.096

15.52

-0.00 -0.02%

• Details

  Dividend Per Unit 0.32

  Dividend Per Unit 0.32

1,002.42

0.16 0.02%

• Details

  Dividend Per Unit 0.0167

  Dividend Per Unit 0.0167

10.29

-0.01 -0.14%

• Details

  Dividend Per Unit 0.195

  Dividend Per Unit 0.195

9.99

-0.02 -0.16%

• Details

  Dividend Per Unit 0.2

  Dividend Per Unit 0.2

10.36

-0.01 -0.06%

• Details

  Dividend Per Unit 0.13

  Dividend Per Unit 0.13

10.06

-0.00 -0.04%

• Details

  Dividend Per Unit 0.0610305

  Dividend Per Unit 0.0610305

11.16

0.01 0.09%

• Details

  Dividend Per Unit 0.05

  Dividend Per Unit 0.05

10.49

-0.02 -0.16%

• Details

  Dividend Per Unit 0.03

  Dividend Per Unit 0.03

10.86

0.00 - 0.00%

• Details

  Dividend Per Unit 0.09

  Dividend Per Unit 0.09

11.26

0.00 - 0.00%

• Details

  Dividend Per Unit 0.27

  Dividend Per Unit 0.27

1,001.14

0.00 - 0.00%

• Details

  Dividend Per Unit 0.179923

  Dividend Per Unit 0.179923

1,114.01

-0.12 -0.01%

• Details

  Dividend Per Unit 1.61382

  Dividend Per Unit 1.61382

10.17

-0.02 -0.21%

• Details

  Dividend Per Unit 0.0253493

  Dividend Per Unit 0.0253493

10.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.00186684

  Dividend Per Unit 0.00186684

10.03

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0433425

  Dividend Per Unit 0.0433425

1,006.26

-0.18 -0.02%

• Details

  Dividend Per Unit 0.0987298

  Dividend Per Unit 0.0987298

11.93

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

12.11

0.00 - 0.00%

• Details

  Dividend Per Unit 0.3

  Dividend Per Unit 0.3

10.05

0.01 0.07%

• Details

  Dividend Per Unit 0.0281228

  Dividend Per Unit 0.0281228

1,000.01

0.00 - 0.00%

• Details

  Dividend Per Unit 0.14076

  Dividend Per Unit 0.14076

100.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0141

  Dividend Per Unit 0.0141

100.24

0.00 - 0.00%

• Details

  Dividend Per Unit 0.3791

  Dividend Per Unit 0.3791

1,001.60

0.00 - 0.00%

• Details

  Dividend Per Unit 0.175623

  Dividend Per Unit 0.175623

1,000.50

0.00 - 0.00%

• Details

  Dividend Per Unit 0.138967

  Dividend Per Unit 0.138967

1,002.46

0.14 0.01%

• Details

  Dividend Per Unit 3.8543

  Dividend Per Unit 3.8543

17.30

-0.03 -0.18%

• Details

  Dividend Per Unit 1.75

  Dividend Per Unit 1.75

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1317

  Dividend Per Unit 0.1317

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.13865

  Dividend Per Unit 0.13865

1,001.40

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0957

  Dividend Per Unit 0.0957

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.133225

  Dividend Per Unit 0.133225

1,000.01

0.00 - 0.00%

• Details

  Dividend Per Unit 0.145076

  Dividend Per Unit 0.145076

1,004.99

-0.17 -0.02%

• Details

  Dividend Per Unit 0.0166477

  Dividend Per Unit 0.0166477

1,001.33

0.13 0.01%

• Details

  Dividend Per Unit 0.153

  Dividend Per Unit 0.153

1,001.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1386

  Dividend Per Unit 0.1386

1,007.71

0.22 0.02%

• Details

  Dividend Per Unit 1.97783

  Dividend Per Unit 1.97783

1,167.45

0.26 0.02%

• Details

  Dividend Per Unit 10

  Dividend Per Unit 10

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1217

  Dividend Per Unit 0.1217

1,001.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1402

  Dividend Per Unit 0.1402

1,001.07

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0714

  Dividend Per Unit 0.0714

1,000.01

0.00 - 0.00%

• Details

  Dividend Per Unit 0.141845

  Dividend Per Unit 0.141845

1,000.27

0.27 0.03%

• Details

  Dividend Per Unit 0.998883

  Dividend Per Unit 0.998883

11.25

-0.01 -0.08%

• Details

  Dividend Per Unit 0.15

  Dividend Per Unit 0.15

13.54

-0.01 -0.08%

• Details

  Dividend Per Unit 0.25

  Dividend Per Unit 0.25

1,030.06

0.98 0.10%

• Details

  Dividend Per Unit 3.32978

  Dividend Per Unit 3.32978

1,001.00

-0.17 -0.02%

• Details

  Dividend Per Unit 0.1299

  Dividend Per Unit 0.1299

1,299.42

-3.38 -0.26%

• Details

  Dividend Per Unit 6

  Dividend Per Unit 6

1,262.17

-3.28 -0.26%

• Details

  Dividend Per Unit 3

  Dividend Per Unit 3

1,147.88

-8.11 -0.70%

• Details

  Dividend Per Unit 2.5

  Dividend Per Unit 2.5

1,171.04

-8.27 -0.70%

• Details

  Dividend Per Unit 2.5

  Dividend Per Unit 2.5

1,033.82

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1327

  Dividend Per Unit 0.1327

1,032.89

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1219

  Dividend Per Unit 0.1219