All - Dividend Calendar

1,093.01

0.18 0.02%

• Details

  Dividend Per Unit 1.4413

  Dividend Per Unit 1.4413

1,063.64

0.00 - 0.00%

• Details

  Dividend Per Unit 0.2896

  Dividend Per Unit 0.2896

1,042.66

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1486

  Dividend Per Unit 0.1486

38.85

0.59 1.54%

• Details

  Dividend Per Unit 4.25

  Dividend Per Unit 4.25

10.45

0.00 0.03%

• Details

  Dividend Per Unit 0.15

  Dividend Per Unit 0.15

16.95

0.24 1.44%

• Details

  Dividend Per Unit 0.4071

  Dividend Per Unit 0.4071

11.24

0.00 0.02%

• Details

  Dividend Per Unit 0.1971

  Dividend Per Unit 0.1971

10.10

0.00 0.02%

• Details

  Dividend Per Unit 0.0028712

  Dividend Per Unit 0.0028712

10.13

0.00 0.02%

• Details

  Dividend Per Unit 0.0124245

  Dividend Per Unit 0.0124245

163.69

-0.04 -0.02%

• Details

  Dividend Per Unit 0.0247602

  Dividend Per Unit 0.0247602

1,114.74

0.22 0.02%

• Details

  Dividend Per Unit 0.3085

  Dividend Per Unit 0.3085

100.27

0.02 0.02%

• Details

  Dividend Per Unit 0.0419841

  Dividend Per Unit 0.0419841

105.76

0.02 0.02%

• Details

  Dividend Per Unit 0.04665

  Dividend Per Unit 0.04665

13.29

0.00 0.01%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

1,114.34

0.19 0.02%

• Details

  Dividend Per Unit 0.4195

  Dividend Per Unit 0.4195

1,524.28

-2.10 -0.14%

• Details

  Dividend Per Unit 0.186

  Dividend Per Unit 0.186

1,528.74

-0.30 -0.02%

• Details

  Dividend Per Unit 0.2126

  Dividend Per Unit 0.2126

12.45

0.00 0.01%

• Details

  Dividend Per Unit 0.082

  Dividend Per Unit 0.082

16.31

0.00 0.01%

• Details

  Dividend Per Unit 0.33

  Dividend Per Unit 0.33

100.19

-0.02 -0.02%

• Details

  Dividend Per Unit 0.0140408

  Dividend Per Unit 0.0140408

1,001.42

-0.19 -0.02%

• Details

  Dividend Per Unit 0.132249

  Dividend Per Unit 0.132249

15.98

0.00 0.03%

• Details

  Dividend Per Unit 0.0703

  Dividend Per Unit 0.0703

1,001.38

-0.20 -0.02%

• Details

  Dividend Per Unit 0.137396

  Dividend Per Unit 0.137396

1,004.12

0.20 0.02%

• Details

  Dividend Per Unit 4.70374

  Dividend Per Unit 4.70374

10.99

0.00 0.01%

• Details

  Dividend Per Unit 0.235308

  Dividend Per Unit 0.235308

12.12

0.05 0.46%

• Details

  Dividend Per Unit 0.22

  Dividend Per Unit 0.22

1,001.52

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1478

  Dividend Per Unit 0.1478

10.24

0.00 0.02%

• Details

  Dividend Per Unit 0.0038

  Dividend Per Unit 0.0038

14.51

0.18 1.24%

• Details

  Dividend Per Unit 0.25

  Dividend Per Unit 0.25

100.04

0.02 0.02%

• Details

  Dividend Per Unit 0.0286452

  Dividend Per Unit 0.0286452

1,007.92

0.18 0.02%

• Details

  Dividend Per Unit 1.32

  Dividend Per Unit 1.32

1,006.50

0.18 0.02%

• Details

  Dividend Per Unit 0.2718

  Dividend Per Unit 0.2718

11.56

0.00 0.02%

• Details

  Dividend Per Unit 0.051833

  Dividend Per Unit 0.051833

10.86

0.00 0.02%

• Details

  Dividend Per Unit 0.00303

  Dividend Per Unit 0.00303

10.72

-0.01 -0.07%

• Details

  Dividend Per Unit 0.0524

  Dividend Per Unit 0.0524

1,019.82

0.00 - 0.00%

• Details

  Dividend Per Unit 0.145

  Dividend Per Unit 0.145

100.19

0.02 0.02%

• Details

  Dividend Per Unit 0.136513

  Dividend Per Unit 0.136513

100.82

0.02 0.02%

• Details

  Dividend Per Unit 0.123431

  Dividend Per Unit 0.123431

100.15

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0138336

  Dividend Per Unit 0.0138336

10.10

0.00 0.01%

• Details

  Dividend Per Unit 0.00509658

  Dividend Per Unit 0.00509658

10.12

0.00 0.01%

• Details

  Dividend Per Unit 0.0144354

  Dividend Per Unit 0.0144354

100.15

0.02 0.02%

• Details

  Dividend Per Unit 0.0283894

  Dividend Per Unit 0.0283894

1,024.05

0.18 0.02%

• Details

  Dividend Per Unit 4.3543

  Dividend Per Unit 4.3543

1,586.61

0.32 0.02%

• Details

  Dividend Per Unit 7.5107

  Dividend Per Unit 7.5107

1,002.76

0.00 - 0.00%

• Details

  Dividend Per Unit 0.151

  Dividend Per Unit 0.151

1,018.15

0.19 0.02%

• Details

  Dividend Per Unit 0.4825

  Dividend Per Unit 0.4825

1,013.23

1.03 0.10%

• Details

  Dividend Per Unit 0.3105

  Dividend Per Unit 0.3105

1,012.38

0.18 0.02%

• Details

  Dividend Per Unit 0.3198

  Dividend Per Unit 0.3198

10.14

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0042

  Dividend Per Unit 0.0042

100.75

0.02 0.02%

• Details

  Dividend Per Unit 0.152919

  Dividend Per Unit 0.152919

100.68

0.02 0.02%

• Details

  Dividend Per Unit 0.14169

  Dividend Per Unit 0.14169

100.30

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0139

  Dividend Per Unit 0.0139

10.34

0.00 0.02%

• Details

  Dividend Per Unit 0.065

  Dividend Per Unit 0.065

10.07

0.00 0.02%

• Details

  Dividend Per Unit 0.0035

  Dividend Per Unit 0.0035

100.63

0.02 0.02%

• Details

  Dividend Per Unit 0.1167

  Dividend Per Unit 0.1167

1,005.35

0.19 0.02%

• Details

  Dividend Per Unit 0.42502

  Dividend Per Unit 0.42502

100.48

0.06 0.06%

• Details

  Dividend Per Unit 0.0631229

  Dividend Per Unit 0.0631229

10.09

0.00 0.02%

• Details

  Dividend Per Unit 0.011

  Dividend Per Unit 0.011

10.02

0.00 0.02%

• Details

  Dividend Per Unit 0.00269999

  Dividend Per Unit 0.00269999

1,005.50

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1497

  Dividend Per Unit 0.1497

1,046.53

0.18 0.02%

• Details

  Dividend Per Unit 0.312938

  Dividend Per Unit 0.312938

13.06

0.00 0.02%

• Details

  Dividend Per Unit 0.2358

  Dividend Per Unit 0.2358

1,066.43

0.00 - 0.00%

• Details

  Dividend Per Unit 0.153925

  Dividend Per Unit 0.153925

1,001.20

0.00 - 0.00%

• Details

  Dividend Per Unit 0.138373

  Dividend Per Unit 0.138373

1,005.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.136592

  Dividend Per Unit 0.136592

1,005.17

0.17 0.02%

• Details

  Dividend Per Unit 0.320792

  Dividend Per Unit 0.320792

11.20

0.00 0.02%

• Details

  Dividend Per Unit 0.07

  Dividend Per Unit 0.07

1,001.40

0.00 - 0.00%

• Details

  Dividend Per Unit 0.137307

  Dividend Per Unit 0.137307

1,003.02

0.20 0.02%

• Details

  Dividend Per Unit 4.80977

  Dividend Per Unit 4.80977

1,013.44

0.19 0.02%

• Details

  Dividend Per Unit 0.473433

  Dividend Per Unit 0.473433

1,011.12

0.19 0.02%

• Details

  Dividend Per Unit 4.0358

  Dividend Per Unit 4.0358

10.02

0.00 0.02%

• Details

  Dividend Per Unit 0.0492041

  Dividend Per Unit 0.0492041

1,000.96

0.00 - 0.00%

• Details

  Dividend Per Unit 0.123848

  Dividend Per Unit 0.123848

1,002.34

0.18 0.02%

• Details

  Dividend Per Unit 4.41257

  Dividend Per Unit 4.41257

1,012.66

0.19 0.02%

• Details

  Dividend Per Unit 0.473096

  Dividend Per Unit 0.473096

1,011.12

0.19 0.02%

• Details

  Dividend Per Unit 4.04353

  Dividend Per Unit 4.04353

10.00

0.00 0.02%

• Details

  Dividend Per Unit 0.0512513

  Dividend Per Unit 0.0512513

10.16

0.00 0.01%

• Details

  Dividend Per Unit 0.2

  Dividend Per Unit 0.2

10.18

0.00 0.02%

• Details

  Dividend Per Unit 0.0187

  Dividend Per Unit 0.0187

18.75

0.22 1.18%

• Details

  Dividend Per Unit 0.15

  Dividend Per Unit 0.15

100.24

0.02 0.02%

• Details

  Dividend Per Unit 0.0416076

  Dividend Per Unit 0.0416076

1,022.45

0.17 0.02%

• Details

  Dividend Per Unit 4.1527

  Dividend Per Unit 4.1527

10.36

0.00 0.02%

• Details

  Dividend Per Unit 0.038849

  Dividend Per Unit 0.038849

25.29

0.41 1.64%

• Details

  Dividend Per Unit 0.19

  Dividend Per Unit 0.19

17.68

0.14 0.78%

• Details

  Dividend Per Unit 0.122

  Dividend Per Unit 0.122

11.21

0.00 0.02%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

1,002.25

0.20 0.02%

• Details

  Dividend Per Unit 4.81113

  Dividend Per Unit 4.81113

14.64

0.09 0.64%

• Details

  Dividend Per Unit 0.096

  Dividend Per Unit 0.096

15.52

0.10 0.64%

• Details

  Dividend Per Unit 0.32

  Dividend Per Unit 0.32

1,002.09

-0.20 -0.02%

• Details

  Dividend Per Unit 0.1368

  Dividend Per Unit 0.1368

10.31

0.00 0.02%

• Details

  Dividend Per Unit 0.195

  Dividend Per Unit 0.195

11.02

0.00 0.02%

• Details

  Dividend Per Unit 0.009529

  Dividend Per Unit 0.009529

1,043.61

0.15 0.01%

• Details

  Dividend Per Unit 18.5068

  Dividend Per Unit 18.5068

10.01

0.00 0.02%

• Details

  Dividend Per Unit 0.2

  Dividend Per Unit 0.2

1,030.48

0.18 0.02%

• Details

  Dividend Per Unit 1.11932

  Dividend Per Unit 1.11932

12.39

0.00 0.01%

• Details

  Dividend Per Unit 0.0112246

  Dividend Per Unit 0.0112246

11.11

0.00 0.02%

• Details

  Dividend Per Unit 0.0026117

  Dividend Per Unit 0.0026117

10.35

0.00 0.02%

• Details

  Dividend Per Unit 0.1024

  Dividend Per Unit 0.1024

11.47

0.00 0.02%

• Details

  Dividend Per Unit 0.0115208

  Dividend Per Unit 0.0115208

11.48

0.00 0.02%

• Details

  Dividend Per Unit 0.0365604

  Dividend Per Unit 0.0365604

13.53

0.06 0.46%

• Details

  Dividend Per Unit 0.05

  Dividend Per Unit 0.05

10.07

0.00 0.02%

• Details

  Dividend Per Unit 0.0687342

  Dividend Per Unit 0.0687342

10.29

-0.01 -0.06%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

10.69

-0.01 -0.06%

• Details

  Dividend Per Unit 0.22

  Dividend Per Unit 0.22

11.15

-0.01 -0.07%

• Details

  Dividend Per Unit 0.05

  Dividend Per Unit 0.05

10.53

0.00 0.02%

• Details

  Dividend Per Unit 0.018

  Dividend Per Unit 0.018

10.77

0.00 0.02%

• Details

  Dividend Per Unit 0.0802

  Dividend Per Unit 0.0802

10.50

0.00 0.02%

• Details

  Dividend Per Unit 0.06

  Dividend Per Unit 0.06

10.66

0.00 0.02%

• Details

  Dividend Per Unit 0.0275

  Dividend Per Unit 0.0275

10.82

0.00 0.02%

• Details

  Dividend Per Unit 0.1322

  Dividend Per Unit 0.1322

10.86

0.05 0.46%

• Details

  Dividend Per Unit 0.09

  Dividend Per Unit 0.09

11.26

0.05 0.45%

• Details

  Dividend Per Unit 0.27

  Dividend Per Unit 0.27

13.37

-0.01 -0.04%

• Details

  Dividend Per Unit 0.070032

  Dividend Per Unit 0.070032

13.30

-0.01 -0.05%

• Details

  Dividend Per Unit 0.21

  Dividend Per Unit 0.21

1,001.14

0.00 - 0.00%

• Details

  Dividend Per Unit 0.147356

  Dividend Per Unit 0.147356

1,010.77

0.20 0.02%

• Details

  Dividend Per Unit 1.19395

  Dividend Per Unit 1.19395

10.20

0.00 0.02%

• Details

  Dividend Per Unit 0.0392693

  Dividend Per Unit 0.0392693

10.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.00144153

  Dividend Per Unit 0.00144153

10.02

0.00 0.02%

• Details

  Dividend Per Unit 0.0457091

  Dividend Per Unit 0.0457091

10.16

0.00 0.02%

• Details

  Dividend Per Unit 0.00632424

  Dividend Per Unit 0.00632424

1,006.44

-0.92 -0.09%

• Details

  Dividend Per Unit 0.35208

  Dividend Per Unit 0.35208

10.05

0.00 0.02%

• Details

  Dividend Per Unit 0.0040779

  Dividend Per Unit 0.0040779

11.93

0.15 1.27%

• Details

  Dividend Per Unit 0.1

  Dividend Per Unit 0.1

12.11

0.15 1.25%

• Details

  Dividend Per Unit 0.3

  Dividend Per Unit 0.3

10.71

0.00 0.02%

• Details

  Dividend Per Unit 0.1262

  Dividend Per Unit 0.1262

10.07

0.00 0.02%

• Details

  Dividend Per Unit 0.00363223

  Dividend Per Unit 0.00363223

10.04

0.00 0.02%

• Details

  Dividend Per Unit 0.0491487

  Dividend Per Unit 0.0491487

10.10

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0038

  Dividend Per Unit 0.0038

10.07

0.00 0.02%

• Details

  Dividend Per Unit 0.00757578

  Dividend Per Unit 0.00757578

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.143263

  Dividend Per Unit 0.143263

100.00

-0.02 -0.02%

• Details

  Dividend Per Unit 0.0143

  Dividend Per Unit 0.0143

100.09

0.02 0.02%

• Details

  Dividend Per Unit 0.1007

  Dividend Per Unit 0.1007

100.23

0.02 0.02%

• Details

  Dividend Per Unit 0.4394

  Dividend Per Unit 0.4394

1,001.60

0.00 - 0.00%

• Details

  Dividend Per Unit 0.148741

  Dividend Per Unit 0.148741

10.04

0.00 0.02%

• Details

  Dividend Per Unit 0.0423449

  Dividend Per Unit 0.0423449

1,001.77

0.18 0.02%

• Details

  Dividend Per Unit 1.01047

  Dividend Per Unit 1.01047

1,000.50

0.00 - 0.00%

• Details

  Dividend Per Unit 0.146037

  Dividend Per Unit 0.146037

1,002.03

0.20 0.02%

• Details

  Dividend Per Unit 4.42698

  Dividend Per Unit 4.42698

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1366

  Dividend Per Unit 0.1366

1,001.77

0.19 0.02%

• Details

  Dividend Per Unit 4.36259

  Dividend Per Unit 4.36259

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.144737

  Dividend Per Unit 0.144737

1,001.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1409

  Dividend Per Unit 0.1409

1,000.00

-0.21 -0.02%

• Details

  Dividend Per Unit 0.143561

  Dividend Per Unit 0.143561

1,000.01

-0.19 -0.02%

• Details

  Dividend Per Unit 0.142239

  Dividend Per Unit 0.142239

1,005.16

0.17 0.02%

• Details

  Dividend Per Unit 0.369688

  Dividend Per Unit 0.369688

1,001.05

-0.18 -0.02%

• Details

  Dividend Per Unit 0.1559

  Dividend Per Unit 0.1559

1,001.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1437

  Dividend Per Unit 0.1437

1,005.79

0.18 0.02%

• Details

  Dividend Per Unit 0.292484

  Dividend Per Unit 0.292484

1,007.48

0.18 0.02%

• Details

  Dividend Per Unit 4.58926

  Dividend Per Unit 4.58926

1,167.19

0.21 0.02%

• Details

  Dividend Per Unit 10

  Dividend Per Unit 10

1,000.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.0892

  Dividend Per Unit 0.0892

1,007.77

0.15 0.01%

• Details

  Dividend Per Unit 1.00611

  Dividend Per Unit 1.00611

1,001.00

0.00 - 0.00%

• Details

  Dividend Per Unit 0.1358

  Dividend Per Unit 0.1358

1,000.01

0.00 - 0.00%

• Details

  Dividend Per Unit 0.146747

  Dividend Per Unit 0.146747