All - Dividend Calendar
-
Income Funds
-
Net Asset Value
11.98
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0783
Dividend Per Unit 0.0783
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
101.01
0.02 0.02%
-
-
Details
Dividend Per Unit 0.139424
Dividend Per Unit 0.139424
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.35
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0156279
Dividend Per Unit 0.0156279
-
Details
-
Net Asset Value
-
Gilt Funds - Short Term
-
Net Asset Value
10.21
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00658321
Dividend Per Unit 0.00658321
-
Details
-
Net Asset Value
-
Gilt Funds - Short Term
-
Net Asset Value
11.29
0.00 0.02%
-
-
Details
Dividend Per Unit 0.1094
Dividend Per Unit 0.1094
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
-0.30 -0.02%
-
-
Details
Dividend Per Unit 0.0187
Dividend Per Unit 0.0187
-
Details
-
Net Asset Value
-
Fund of Funds - Debt
-
Net Asset Value
12.76
0.00 0.01%
-
-
Details
Dividend Per Unit 0.1453
Dividend Per Unit 0.1453
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.24
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0053
Dividend Per Unit 0.0053
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.25
0.00 0.02%
-
-
Details
Dividend Per Unit 0.017
Dividend Per Unit 0.017
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,008.98
0.21 0.02%
-
-
Details
Dividend Per Unit 1.4268
Dividend Per Unit 1.4268
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.20
0.02 0.02%
-
-
Details
Dividend Per Unit 0.1095
Dividend Per Unit 0.1095
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.12
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0349009
Dividend Per Unit 0.0349009
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,004.27
0.20 0.02%
-
-
Details
Dividend Per Unit 5.0047
Dividend Per Unit 5.0047
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0458
Dividend Per Unit 0.0458
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.23
1.03 0.10%
-
-
Details
Dividend Per Unit 0.1916
Dividend Per Unit 0.1916
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,016.95
1.08 0.11%
-
-
Details
Dividend Per Unit 0.8374
Dividend Per Unit 0.8374
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.38
0.18 0.02%
-
-
Details
Dividend Per Unit 0.1965
Dividend Per Unit 0.1965
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.25
0.18 0.02%
-
-
Details
Dividend Per Unit 0.8696
Dividend Per Unit 0.8696
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00209999
Dividend Per Unit 0.00209999
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 0.02%
-
-
Details
Dividend Per Unit 9.999e-005
Dividend Per Unit 9.999e-005
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.53
0.18 0.02%
-
-
Details
Dividend Per Unit 0.0941989
Dividend Per Unit 0.0941989
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,215.44
0.24 0.02%
-
-
Details
Dividend Per Unit 1.1949
Dividend Per Unit 1.1949
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0545033
Dividend Per Unit 0.0545033
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.021299
Dividend Per Unit 0.021299
-
Details
-
Net Asset Value
-
Fund of Funds - Equity
-
Net Asset Value
23.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.3903
Dividend Per Unit 0.3903
-
Details
-
Net Asset Value
-
Fund of Funds - Debt
-
Net Asset Value
19.65
0.00 0.02%
-
-
Details
Dividend Per Unit 0.3301
Dividend Per Unit 0.3301
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.98
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0584
Dividend Per Unit 0.0584
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
13.18
0.00 0.01%
-
-
Details
Dividend Per Unit 0.2138
Dividend Per Unit 0.2138
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.06
0.00 0.02%
-
-
Details
Dividend Per Unit 0.088
Dividend Per Unit 0.088
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.09
-0.20 -0.02%
-
-
Details
Dividend Per Unit 0.0033
Dividend Per Unit 0.0033
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.14
0.00 0.01%
-
-
Details
Dividend Per Unit 0.1315
Dividend Per Unit 0.1315
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.39
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0942
Dividend Per Unit 0.0942
-
Details
-
Net Asset Value
-
Gilt Funds - Medium & Long Term
-
Net Asset Value
11.67
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0968
Dividend Per Unit 0.0968
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.67
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0154679
Dividend Per Unit 0.0154679
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.83
0.00 0.02%
-
-
Details
Dividend Per Unit 0.1143
Dividend Per Unit 0.1143
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.10
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0065263
Dividend Per Unit 0.0065263
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
12.94
0.15 1.17%
-
-
Details
Dividend Per Unit 0.225
Dividend Per Unit 0.225
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.24
0.00 0.02%
-
-
Details
Dividend Per Unit 0.013
Dividend Per Unit 0.013
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
15.98
0.25 1.58%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.60
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00531043
Dividend Per Unit 0.00531043
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.65
0.00 0.02%
-
-
Details
Dividend Per Unit 0.1098
Dividend Per Unit 0.1098
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
17.61
0.25 1.42%
-
-
Details
Dividend Per Unit 0.147
Dividend Per Unit 0.147
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.51
0.00 0.02%
-
-
Details
Dividend Per Unit 0.1004
Dividend Per Unit 0.1004
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00067516
Dividend Per Unit 0.00067516
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.39
0.19 0.02%
-
-
Details
Dividend Per Unit 1.009
Dividend Per Unit 1.009
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0145
Dividend Per Unit 0.0145
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.40
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0104
Dividend Per Unit 0.0104
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.14749
Dividend Per Unit 0.14749
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.143375
Dividend Per Unit 0.143375
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0636
Dividend Per Unit 0.0636
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.05
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.1505
Dividend Per Unit 0.1505
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1416
Dividend Per Unit 0.1416
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1156
Dividend Per Unit 0.1156
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1382
Dividend Per Unit 0.1382
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.146085
Dividend Per Unit 0.146085
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.24
0.19 0.02%
-
-
Details
Dividend Per Unit 4.7035
Dividend Per Unit 4.7035
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.17
0.17 0.02%
-
-
Details
Dividend Per Unit 0.0479
Dividend Per Unit 0.0479
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1402
Dividend Per Unit 0.1402
-
Details
-
Net Asset Value
