-
7
Like
-
Share
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Feedback
All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
108.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0178551
Dividend Per Unit 0.0178551
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
25.47
0.01 0.04%
-
-
Details
Dividend Per Unit 0.146
Dividend Per Unit 0.146
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
13.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.085
Dividend Per Unit 0.085
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.64
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1019
Dividend Per Unit 0.1019
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178
Dividend Per Unit 0.178
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0008077
Dividend Per Unit 0.0008077
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.12
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0102321
Dividend Per Unit 0.0102321
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
163.69
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0261467
Dividend Per Unit 0.0261467
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,114.52
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1202
Dividend Per Unit 0.1202
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
103.80
0.02 0.02%
-
-
Details
Dividend Per Unit 0.119361
Dividend Per Unit 0.119361
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00248641
Dividend Per Unit 0.00248641
-
Details
-
Net Asset Value
-
Fund of Funds - Equity
-
Net Asset Value
42.68
-0.03 -0.07%
-
-
Details
Dividend Per Unit 0.75
Dividend Per Unit 0.75
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1017
Dividend Per Unit 0.1017
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2084
Dividend Per Unit 0.2084
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.234
Dividend Per Unit 0.234
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
12.76
0.01 0.05%
-
-
Details
Dividend Per Unit 0.0726
Dividend Per Unit 0.0726
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.19
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0157204
Dividend Per Unit 0.0157204
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.08
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.144203
Dividend Per Unit 0.144203
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
108.31
0.02 0.02%
-
-
Details
Dividend Per Unit 0.322184
Dividend Per Unit 0.322184
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.32
0.02 0.02%
-
-
Details
Dividend Per Unit 0.131109
Dividend Per Unit 0.131109
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.38
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.155808
Dividend Per Unit 0.155808
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0587
Dividend Per Unit 0.0587
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.47
0.20 0.02%
-
-
Details
Dividend Per Unit 1.52
Dividend Per Unit 1.52
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.25
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0022
Dividend Per Unit 0.0022
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.08
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0203254
Dividend Per Unit 0.0203254
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,004.92
-0.06 -0.01%
-
-
Details
Dividend Per Unit 0.2237
Dividend Per Unit 0.2237
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1477
Dividend Per Unit 0.1477
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.08
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0186438
Dividend Per Unit 0.0186438
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.16
0.02 0.02%
-
-
Details
Dividend Per Unit 0.143972
Dividend Per Unit 0.143972
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0157048
Dividend Per Unit 0.0157048
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.13
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00881428
Dividend Per Unit 0.00881428
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.139
Dividend Per Unit 0.139
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.14
-0.07 -0.01%
-
-
Details
Dividend Per Unit 0.2805
Dividend Per Unit 0.2805
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,028.33
0.11 0.01%
-
-
Details
Dividend Per Unit 6.7256
Dividend Per Unit 6.7256
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.14
-0.07 -0.01%
-
-
Details
Dividend Per Unit 0.2849
Dividend Per Unit 0.2849
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,026.43
0.11 0.01%
-
-
Details
Dividend Per Unit 6.8644
Dividend Per Unit 6.8644
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,140.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.20688
Dividend Per Unit 0.20688
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.37
0.01 0.01%
-
-
Details
Dividend Per Unit 0.145969
Dividend Per Unit 0.145969
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.27
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0190674
Dividend Per Unit 0.0190674
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.37
0.01 0.01%
-
-
Details
Dividend Per Unit 0.14337
Dividend Per Unit 0.14337
-
Details
-
Net Asset Value
-
Global Funds - Foreign Equity
-
Net Asset Value
15.59
-0.14 -0.90%
-
-
Details
Dividend Per Unit 1.175
Dividend Per Unit 1.175
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0156
Dividend Per Unit 0.0156
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.60
0.02 0.02%
-
-
Details
Dividend Per Unit 0.1323
Dividend Per Unit 0.1323
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.27
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0220962
Dividend Per Unit 0.0220962
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00059999
Dividend Per Unit 0.00059999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1525
Dividend Per Unit 0.1525
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.71
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.10051
Dividend Per Unit 0.10051
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.104174
Dividend Per Unit 0.104174
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.151
Dividend Per Unit 0.151
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.147616
Dividend Per Unit 0.147616
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.11
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.120383
Dividend Per Unit 0.120383
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,007.45
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.222148
Dividend Per Unit 0.222148
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.21
0.01 0.09%
-
-
Details
Dividend Per Unit 0.065
Dividend Per Unit 0.065
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.149631
Dividend Per Unit 0.149631
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.135817
Dividend Per Unit 0.135817
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1199
Dividend Per Unit 0.1199
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
10.50
0.01 0.12%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.03
0.01 0.08%
-
-
Details
Dividend Per Unit 0.0437
Dividend Per Unit 0.0437
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.63
0.00 0.01%
-
-
Details
Dividend Per Unit 0.0255
Dividend Per Unit 0.0255
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
23.83
-0.05 -0.21%
-
-
Details
Dividend Per Unit 0.1751
Dividend Per Unit 0.1751
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.26
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.093806
Dividend Per Unit 0.093806
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00059233
Dividend Per Unit 0.00059233
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00091773
Dividend Per Unit 0.00091773
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.06
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.001205
Dividend Per Unit 0.001205
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.48
0.00 0.02%
-
-
Details
Dividend Per Unit 0.011
Dividend Per Unit 0.011
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.171221
Dividend Per Unit 0.171221
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0173
Dividend Per Unit 0.0173
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.98
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.27052
Dividend Per Unit 0.27052
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.169716
Dividend Per Unit 0.169716
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.03
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.171062
Dividend Per Unit 0.171062
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,048.09
0.18 0.02%
-
-
Details
Dividend Per Unit 1.3
Dividend Per Unit 1.3
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1706
Dividend Per Unit 0.1706
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.171784
Dividend Per Unit 0.171784
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.171523
Dividend Per Unit 0.171523
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.65
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0409315
Dividend Per Unit 0.0409315
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1574
Dividend Per Unit 0.1574
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1711
Dividend Per Unit 0.1711
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.61
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.105474
Dividend Per Unit 0.105474
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1684
Dividend Per Unit 0.1684
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.73
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0839017
Dividend Per Unit 0.0839017
-
Details
-
Net Asset Value
