All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
108.02
-0.03 -0.02%
-
-
Details
Dividend Per Unit 0.0240234
Dividend Per Unit 0.0240234
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,062.66
-1.74 -0.16%
-
-
Details
Dividend Per Unit 1.3173
Dividend Per Unit 1.3173
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
34.88
0.41 1.19%
-
-
Details
Dividend Per Unit 0.25
Dividend Per Unit 0.25
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,031.44
0.20 0.02%
-
-
Details
Dividend Per Unit 1.3178
Dividend Per Unit 1.3178
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.64
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.6426
Dividend Per Unit 0.6426
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1825
Dividend Per Unit 0.1825
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.46
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0797
Dividend Per Unit 0.0797
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00618753
Dividend Per Unit 0.00618753
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
163.69
-0.04 -0.02%
-
-
Details
Dividend Per Unit 0.103579
Dividend Per Unit 0.103579
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,114.74
0.22 0.02%
-
-
Details
Dividend Per Unit 0.6932
Dividend Per Unit 0.6932
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.45
-0.15 -0.14%
-
-
Details
Dividend Per Unit 0.1148
Dividend Per Unit 0.1148
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.27
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0575195
Dividend Per Unit 0.0575195
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.36
0.82 1.79%
-
-
Details
Dividend Per Unit 0.43
Dividend Per Unit 0.43
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.76
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0606237
Dividend Per Unit 0.0606237
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,247.44
0.25 0.02%
-
-
Details
Dividend Per Unit 0.246881
Dividend Per Unit 0.246881
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
13.29
0.00 0.01%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.34
0.19 0.02%
-
-
Details
Dividend Per Unit 0.6499
Dividend Per Unit 0.6499
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
-2.10 -0.14%
-
-
Details
Dividend Per Unit 0.2875
Dividend Per Unit 0.2875
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
-0.30 -0.02%
-
-
Details
Dividend Per Unit 0.3146
Dividend Per Unit 0.3146
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
12.45
0.00 0.01%
-
-
Details
Dividend Per Unit 0.085
Dividend Per Unit 0.085
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.19
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0204736
Dividend Per Unit 0.0204736
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.42
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.195403
Dividend Per Unit 0.195403
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.38
-0.20 -0.02%
-
-
Details
Dividend Per Unit 0.19852
Dividend Per Unit 0.19852
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,004.12
0.20 0.02%
-
-
Details
Dividend Per Unit 6.4785
Dividend Per Unit 6.4785
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.04
0.00 0.02%
-
-
Details
Dividend Per Unit 0.001265
Dividend Per Unit 0.001265
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.06
-0.01 -0.13%
-
-
Details
Dividend Per Unit 0.0153
Dividend Per Unit 0.0153
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.36
0.00 0.01%
-
-
Details
Dividend Per Unit 0.09
Dividend Per Unit 0.09
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.52
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1991
Dividend Per Unit 0.1991
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.86
0.00 0.02%
-
-
Details
Dividend Per Unit 0.035
Dividend Per Unit 0.035
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.24
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0059
Dividend Per Unit 0.0059
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.04
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0643666
Dividend Per Unit 0.0643666
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.50
0.18 0.02%
-
-
Details
Dividend Per Unit 0.6275
Dividend Per Unit 0.6275
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.56
0.00 0.02%
-
-
Details
Dividend Per Unit 0.072337
Dividend Per Unit 0.072337
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.86
0.00 0.02%
-
-
Details
Dividend Per Unit 0.006623
Dividend Per Unit 0.006623
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,003.73
0.21 0.02%
-
-
Details
Dividend Per Unit 0.6047
Dividend Per Unit 0.6047
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
10.72
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.0816
Dividend Per Unit 0.0816
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2092
Dividend Per Unit 0.2092
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,026.71
0.20 0.02%
-
-
Details
Dividend Per Unit 5.6974
Dividend Per Unit 5.6974
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.43
0.00 0.02%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.21
0.00 0.02%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.20
0.02 0.02%
-
-
Details
Dividend Per Unit 0.1284
Dividend Per Unit 0.1284
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.82
0.02 0.02%
-
-
Details
Dividend Per Unit 0.09219
Dividend Per Unit 0.09219
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0201445
Dividend Per Unit 0.0201445
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.15
-0.20 -0.02%
-
-
Details
Dividend Per Unit 0.234377
Dividend Per Unit 0.234377
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 0.01%
-
-
Details
Dividend Per Unit 0.00742371
Dividend Per Unit 0.00742371
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0618666
Dividend Per Unit 0.0618666
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.72
-0.17 -0.16%
-
-
Details
Dividend Per Unit 0.127
Dividend Per Unit 0.127
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,024.05
0.18 0.02%
-
-
Details
Dividend Per Unit 6.197
Dividend Per Unit 6.197
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,586.61
0.32 0.02%
-
-
Details
Dividend Per Unit 10.0792
Dividend Per Unit 10.0792
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.67
0.18 0.02%
-
-
Details
Dividend Per Unit 0.222563
Dividend Per Unit 0.222563
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.58
0.00 0.02%
-
-
Details
Dividend Per Unit 0.133113
Dividend Per Unit 0.133113
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,003.93
0.18 0.02%
-
-
Details
Dividend Per Unit 1.1812
Dividend Per Unit 1.1812
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,018.99
0.20 0.02%
-
-
Details
Dividend Per Unit 1.3035
Dividend Per Unit 1.3035
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2004
Dividend Per Unit 0.2004
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
0.00 0.02%
-
-
Details
Dividend Per Unit 0.006
Dividend Per Unit 0.006
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,018.15
0.19 0.02%
-
-
Details
Dividend Per Unit 0.6443
Dividend Per Unit 0.6443
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.23
1.03 0.10%
-
-
Details
Dividend Per Unit 0.5514
Dividend Per Unit 0.5514
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.38
0.18 0.02%
-
-
Details
Dividend Per Unit 0.566
Dividend Per Unit 0.566
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,015.68
0.17 0.02%
-
-
Details
Dividend Per Unit 3.1592
Dividend Per Unit 3.1592
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,012.08
0.17 0.02%
-
-
Details
Dividend Per Unit 3.1188
Dividend Per Unit 3.1188
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,140.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2262
Dividend Per Unit 0.2262
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.25
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0172569
Dividend Per Unit 0.0172569
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0051
Dividend Per Unit 0.0051
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
-0.03 -0.32%
-
-
Details
Dividend Per Unit 0.0506
Dividend Per Unit 0.0506
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0215
Dividend Per Unit 0.0215
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00776
Dividend Per Unit 0.00776
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.34
0.00 0.02%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.04
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0089
Dividend Per Unit 0.0089
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.15
-0.01 -0.13%
-
-
Details
Dividend Per Unit 0.0557
Dividend Per Unit 0.0557
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0024
Dividend Per Unit 0.0024
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.35
0.19 0.02%
-
-
Details
Dividend Per Unit 0.5531
Dividend Per Unit 0.5531
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.48
0.06 0.06%
-
-
Details
Dividend Per Unit 0.0548426
Dividend Per Unit 0.0548426
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00609999
Dividend Per Unit 0.00609999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2053
Dividend Per Unit 0.2053
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.92
0.21 0.02%
-
-
Details
Dividend Per Unit 0.7132
Dividend Per Unit 0.7132
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.41
0.21 0.02%
-
-
Details
Dividend Per Unit 1.28671
Dividend Per Unit 1.28671
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,008.23
0.16 0.02%
-
-
Details
Dividend Per Unit 1.15209
Dividend Per Unit 1.15209
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
17.01
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0256
Dividend Per Unit 0.0256
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.53
0.18 0.02%
-
-
Details
Dividend Per Unit 0.58883
Dividend Per Unit 0.58883
-
Details
-
Net Asset Value
-
Gilt Funds - Short Term
-
Net Asset Value
10.39
0.00 0.02%
-
-
Details
Dividend Per Unit 0.126
Dividend Per Unit 0.126
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
102.25
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0255
Dividend Per Unit 0.0255
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2155
Dividend Per Unit 0.2155
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.200282
Dividend Per Unit 0.200282
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.99
0.20 0.02%
-
-
Details
Dividend Per Unit 1.28578
Dividend Per Unit 1.28578
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.207169
Dividend Per Unit 0.207169
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.17
0.17 0.02%
-
-
Details
Dividend Per Unit 0.599698
Dividend Per Unit 0.599698
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.20
0.00 0.02%
-
-
Details
Dividend Per Unit 0.075
Dividend Per Unit 0.075
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.205698
Dividend Per Unit 0.205698
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.49
0.20 0.02%
-
-
Details
Dividend Per Unit 1.30342
Dividend Per Unit 1.30342
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,003.02
0.20 0.02%
-
-
Details
Dividend Per Unit 6.47404
Dividend Per Unit 6.47404
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.44
0.19 0.02%
-
-
Details
Dividend Per Unit 0.67603
Dividend Per Unit 0.67603
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.82
0.19 0.02%
-
-
Details
Dividend Per Unit 1.31372
Dividend Per Unit 1.31372
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.12
0.19 0.02%
-
-
Details
Dividend Per Unit 6.26499
Dividend Per Unit 6.26499
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
45.15
1.04 2.35%
-
-
Details
Dividend Per Unit 4.75
Dividend Per Unit 4.75
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.02
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0692985
Dividend Per Unit 0.0692985
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.36
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0280492
Dividend Per Unit 0.0280492
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.19161
Dividend Per Unit 0.19161
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.98
0.20 0.02%
-
-
Details
Dividend Per Unit 1.27798
Dividend Per Unit 1.27798
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.34
0.18 0.02%
-
-
Details
Dividend Per Unit 6.03269
Dividend Per Unit 6.03269
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.66
0.19 0.02%
-
-
Details
Dividend Per Unit 0.675541
Dividend Per Unit 0.675541
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.82
0.19 0.02%
-
-
Details
Dividend Per Unit 1.31464
Dividend Per Unit 1.31464
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.12
0.19 0.02%
-
-
Details
Dividend Per Unit 6.28345
Dividend Per Unit 6.28345
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.00
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0599493
Dividend Per Unit 0.0599493
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.19
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0275935
Dividend Per Unit 0.0275935
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.10
0.00 0.02%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.18
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0408
Dividend Per Unit 0.0408
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
18.75
0.22 1.18%
-
-
Details
Dividend Per Unit 0.15
Dividend Per Unit 0.15
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.24
0.02 0.02%
-
-
Details
Dividend Per Unit 0.054487
Dividend Per Unit 0.054487
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,022.45
0.17 0.02%
-
-
Details
Dividend Per Unit 5.8301
Dividend Per Unit 5.8301
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.36
0.00 0.02%
-
-
Details
Dividend Per Unit 0.061791
Dividend Per Unit 0.061791
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
25.29
0.41 1.64%
-
-
Details
Dividend Per Unit 0.21
Dividend Per Unit 0.21
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
17.68
0.14 0.78%
-
-
Details
Dividend Per Unit 0.135
Dividend Per Unit 0.135
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.25
0.20 0.02%
-
-
Details
Dividend Per Unit 6.41263
Dividend Per Unit 6.41263
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
14.64
0.09 0.64%
-
-
Details
Dividend Per Unit 0.095
Dividend Per Unit 0.095
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.09
-0.20 -0.02%
-
-
Details
Dividend Per Unit 0.2134
Dividend Per Unit 0.2134
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.18
0.20 0.02%
-
-
Details
Dividend Per Unit 1.2733
Dividend Per Unit 1.2733
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.02
0.00 0.02%
-
-
Details
Dividend Per Unit 0.082232
Dividend Per Unit 0.082232
-
Details
-
Net Asset Value
-
Gilt Funds - Medium & Long Term
-
Net Asset Value
9.85
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0656623
Dividend Per Unit 0.0656623
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,035.83
0.18 0.02%
-
-
Details
Dividend Per Unit 1.25519
Dividend Per Unit 1.25519
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,030.48
0.18 0.02%
-
-
Details
Dividend Per Unit 7.67256
Dividend Per Unit 7.67256
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,034.93
0.18 0.02%
-
-
Details
Dividend Per Unit 2.50056
Dividend Per Unit 2.50056
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,017.44
0.17 0.02%
-
-
Details
Dividend Per Unit 2.3158
Dividend Per Unit 2.3158
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.09
0.00 0.02%
-
-
Details
Dividend Per Unit 0.000231
Dividend Per Unit 0.000231
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.08
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0242
Dividend Per Unit 0.0242
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.15
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0215283
Dividend Per Unit 0.0215283
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0575907
Dividend Per Unit 0.0575907
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.15
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.05
Dividend Per Unit 0.05
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.17
0.00 0.02%
-
-
Details
Dividend Per Unit 0.08
Dividend Per Unit 0.08
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.50
0.00 0.02%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.18
0.00 0.02%
-
-
Details
Dividend Per Unit 0.002234
Dividend Per Unit 0.002234
-
Details
-
Net Asset Value
-
Hybrid - Balanced
-
Net Asset Value
10.86
0.05 0.46%
-
-
Details
Dividend Per Unit 0.09
Dividend Per Unit 0.09
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.20482
Dividend Per Unit 0.20482
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
14.77
0.20 1.35%
-
-
Details
Dividend Per Unit 0.13
Dividend Per Unit 0.13
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.20
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0730003
Dividend Per Unit 0.0730003
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00188633
Dividend Per Unit 0.00188633
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.02
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0589479
Dividend Per Unit 0.0589479
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.19
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0141436
Dividend Per Unit 0.0141436
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.21
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0283838
Dividend Per Unit 0.0283838
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.16
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0755778
Dividend Per Unit 0.0755778
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.36
0.18 0.02%
-
-
Details
Dividend Per Unit 1.2326
Dividend Per Unit 1.2326
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,003.36
0.18 0.02%
-
-
Details
Dividend Per Unit 5.2672
Dividend Per Unit 5.2672
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.44
-0.92 -0.09%
-
-
Details
Dividend Per Unit 0.595309
Dividend Per Unit 0.595309
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.96
0.18 0.02%
-
-
Details
Dividend Per Unit 1.36344
Dividend Per Unit 1.36344
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00651516
Dividend Per Unit 0.00651516
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
11.93
0.15 1.27%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.005487
Dividend Per Unit 0.005487
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0113373
Dividend Per Unit 0.0113373
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.04
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0554906
Dividend Per Unit 0.0554906
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0061
Dividend Per Unit 0.0061
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
-0.02 -0.16%
-
-
Details
Dividend Per Unit 0.0123
Dividend Per Unit 0.0123
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.15
-0.05 -0.49%
-
-
Details
Dividend Per Unit 0.053
Dividend Per Unit 0.053
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00551909
Dividend Per Unit 0.00551909
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.02 -0.21%
-
-
Details
Dividend Per Unit 0.0124
Dividend Per Unit 0.0124
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.176608
Dividend Per Unit 0.176608
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.39
0.19 0.02%
-
-
Details
Dividend Per Unit 1.2472
Dividend Per Unit 1.2472
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,009.99
0.16 0.02%
-
-
Details
Dividend Per Unit 2.4841
Dividend Per Unit 2.4841
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,007.19
0.16 0.02%
-
-
Details
Dividend Per Unit 8.368
Dividend Per Unit 8.368
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0177
Dividend Per Unit 0.0177
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.23
0.02 0.02%
-
-
Details
Dividend Per Unit 0.572
Dividend Per Unit 0.572
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.60
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.158958
Dividend Per Unit 0.158958
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.24
0.19 0.02%
-
-
Details
Dividend Per Unit 1.30661
Dividend Per Unit 1.30661
-
Details
-
Net Asset Value
-
Equity - Index
-
Net Asset Value
17.89
0.27 1.55%
-
-
Details
Dividend Per Unit 1.1
Dividend Per Unit 1.1
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178636
Dividend Per Unit 0.178636
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.06
0.20 0.02%
-
-
Details
Dividend Per Unit 1.25597
Dividend Per Unit 1.25597
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.03
0.20 0.02%
-
-
Details
Dividend Per Unit 5.78544
Dividend Per Unit 5.78544
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1727
Dividend Per Unit 0.1727
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.77
0.19 0.02%
-
-
Details
Dividend Per Unit 5.64691
Dividend Per Unit 5.64691
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.173207
Dividend Per Unit 0.173207
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.86
0.18 0.02%
-
-
Details
Dividend Per Unit 1.24306
Dividend Per Unit 1.24306
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1922
Dividend Per Unit 0.1922
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.18
0.18 0.02%
-
-
Details
Dividend Per Unit 1.2697
Dividend Per Unit 1.2697
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 1.538
Dividend Per Unit 1.538
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.177903
Dividend Per Unit 0.177903
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.176394
Dividend Per Unit 0.176394
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
0.17 0.02%
-
-
Details
Dividend Per Unit 0.580061
Dividend Per Unit 0.580061
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,010.57
0.19 0.02%
-
-
Details
Dividend Per Unit 5.94
Dividend Per Unit 5.94
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.05
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.1643
Dividend Per Unit 0.1643
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.33
0.19 0.02%
-
-
Details
Dividend Per Unit 1.2211
Dividend Per Unit 1.2211
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1761
Dividend Per Unit 0.1761
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.79
0.18 0.02%
-
-
Details
Dividend Per Unit 0.627651
Dividend Per Unit 0.627651
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,007.48
0.18 0.02%
-
-
Details
Dividend Per Unit 6.41733
Dividend Per Unit 6.41733
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1764
Dividend Per Unit 0.1764
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1707
Dividend Per Unit 0.1707
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.17
0.17 0.02%
-
-
Details
Dividend Per Unit 1.1757
Dividend Per Unit 1.1757
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.07
0.00 - 0.00%
-
-
Details
Dividend Per Unit 1.1429
Dividend Per Unit 1.1429
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.179568
Dividend Per Unit 0.179568
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.94
0.22 0.02%
-
-
Details
Dividend Per Unit 0.606818
Dividend Per Unit 0.606818
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,029.08
0.22 0.02%
-
-
Details
Dividend Per Unit 6.3448
Dividend Per Unit 6.3448
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.05
0.20 0.02%
-
-
Details
Dividend Per Unit 5.89779
Dividend Per Unit 5.89779
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.13
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0136286
Dividend Per Unit 0.0136286
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.17
0.17 0.02%
-
-
Details
Dividend Per Unit 8.50212
Dividend Per Unit 8.50212
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,002.83
0.17 0.02%
-
-
Details
Dividend Per Unit 1.27377
Dividend Per Unit 1.27377
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,002.11
0.17 0.02%
-
-
Details
Dividend Per Unit 5.46119
Dividend Per Unit 5.46119
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.55
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0377786
Dividend Per Unit 0.0377786
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.01
0.00 0.01%
-
-
Details
Dividend Per Unit 0.055562
Dividend Per Unit 0.055562
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
998.73
0.21 0.02%
-
-
Details
Dividend Per Unit 7.2415
Dividend Per Unit 7.2415
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.93
0.93 0.09%
-
-
Details
Dividend Per Unit 5.56978
Dividend Per Unit 5.56978
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
969.53
0.18 0.02%
-
-
Details
Dividend Per Unit 0.53642
Dividend Per Unit 0.53642
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
990.89
0.19 0.02%
-
-
Details
Dividend Per Unit 8.65399
Dividend Per Unit 8.65399
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.04
0.29 2.12%
-
-
Details
Dividend Per Unit 1.6
Dividend Per Unit 1.6
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1993
Dividend Per Unit 0.1993
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,034.24
0.21 0.02%
-
-
Details
Dividend Per Unit 1.3102
Dividend Per Unit 1.3102
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1835
Dividend Per Unit 0.1835
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.25
0.18 0.02%
-
-
Details
Dividend Per Unit 1.2949
Dividend Per Unit 1.2949
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.09
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0127
Dividend Per Unit 0.0127
-
Details
-
Net Asset Value
