-
8
Like
-
Share
-
Feedback
All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
108.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0170249
Dividend Per Unit 0.0170249
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
13.17
-0.02 -0.19%
-
-
Details
Dividend Per Unit 0.201
Dividend Per Unit 0.201
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
26.51
-0.02 -0.08%
-
-
Details
Dividend Per Unit 0.154
Dividend Per Unit 0.154
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
44.01
-0.21 -0.48%
-
-
Details
Dividend Per Unit 4.25
Dividend Per Unit 4.25
-
Details
-
Net Asset Value
-
Equity - Tax Planning
-
Net Asset Value
61.90
0.01 0.02%
-
-
Details
Dividend Per Unit 4.4
Dividend Per Unit 4.4
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
12.93
-0.02 -0.15%
-
-
Details
Dividend Per Unit 0.08
Dividend Per Unit 0.08
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,091.69
-1.99 -0.18%
-
-
Details
Dividend Per Unit 0.9889
Dividend Per Unit 0.9889
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.50
-0.14 -0.01%
-
-
Details
Dividend Per Unit 0.0193
Dividend Per Unit 0.0193
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1434
Dividend Per Unit 0.1434
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00032431
Dividend Per Unit 0.00032431
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00847886
Dividend Per Unit 0.00847886
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
163.69
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0248214
Dividend Per Unit 0.0248214
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
12.96
-0.02 -0.13%
-
-
Details
Dividend Per Unit 0.197
Dividend Per Unit 0.197
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,114.42
-0.10 -0.01%
-
-
Details
Dividend Per Unit 0.0507
Dividend Per Unit 0.0507
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.51
-0.06 -0.06%
-
-
Details
Dividend Per Unit 0.0243517
Dividend Per Unit 0.0243517
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.68
-0.05 -0.05%
-
-
Details
Dividend Per Unit 0.0121127
Dividend Per Unit 0.0121127
-
Details
-
Net Asset Value
-
Fund of Funds - Equity
-
Net Asset Value
41.81
-0.10 -0.25%
-
-
Details
Dividend Per Unit 0.75
Dividend Per Unit 0.75
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,113.94
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.109
Dividend Per Unit 0.109
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1662
Dividend Per Unit 0.1662
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1928
Dividend Per Unit 0.1928
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.19
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0138357
Dividend Per Unit 0.0138357
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.42
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.117948
Dividend Per Unit 0.117948
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.38
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.137282
Dividend Per Unit 0.137282
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.52
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1306
Dividend Per Unit 0.1306
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.33
0.15 0.01%
-
-
Details
Dividend Per Unit 15.647
Dividend Per Unit 15.647
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,090.45
-0.43 -0.04%
-
-
Details
Dividend Per Unit 16.555
Dividend Per Unit 16.555
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.28
-0.01 -0.13%
-
-
Details
Dividend Per Unit 0.0019
Dividend Per Unit 0.0019
-
Details
-
Net Asset Value
-
Equity - Tax Planning
-
Net Asset Value
15.95
0.03 0.16%
-
-
Details
Dividend Per Unit 1.228
Dividend Per Unit 1.228
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00489004
Dividend Per Unit 0.00489004
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.75
-2.02 -0.20%
-
-
Details
Dividend Per Unit 0.8608
Dividend Per Unit 0.8608
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.86
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.000152
Dividend Per Unit 0.000152
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,003.08
-0.45 -0.05%
-
-
Details
Dividend Per Unit 0.1472
Dividend Per Unit 0.1472
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
10.74
0.01 0.09%
-
-
Details
Dividend Per Unit 0.0659
Dividend Per Unit 0.0659
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1366
Dividend Per Unit 0.1366
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.74
-0.14 -0.14%
-
-
Details
Dividend Per Unit 0.0129345
Dividend Per Unit 0.0129345
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0146236
Dividend Per Unit 0.0146236
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.05%
-
-
Details
Dividend Per Unit 0.0006157
Dividend Per Unit 0.0006157
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.13
-0.00 -0.05%
-
-
Details
Dividend Per Unit 0.00469034
Dividend Per Unit 0.00469034
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1379
Dividend Per Unit 0.1379
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
-0.00 -0.05%
-
-
Details
Dividend Per Unit 0.0016
Dividend Per Unit 0.0016
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,017.58
-0.37 -0.04%
-
-
Details
Dividend Per Unit 0.0688
Dividend Per Unit 0.0688
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.87
-0.59 -0.06%
-
-
Details
Dividend Per Unit 0.1536
Dividend Per Unit 0.1536
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.88
-0.58 -0.06%
-
-
Details
Dividend Per Unit 0.1589
Dividend Per Unit 0.1589
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
-0.01 -0.06%
-
-
Details
Dividend Per Unit 0.0057
Dividend Per Unit 0.0057
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.71
-0.03 -0.03%
-
-
Details
Dividend Per Unit 0.107674
Dividend Per Unit 0.107674
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0141
Dividend Per Unit 0.0141
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.65
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0959
Dividend Per Unit 0.0959
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.48
-0.01 -0.01%
-
-
Details
Dividend Per Unit 0.0450271
Dividend Per Unit 0.0450271
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.09
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00619999
Dividend Per Unit 0.00619999
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00029999
Dividend Per Unit 0.00029999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1185
Dividend Per Unit 0.1185
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.51
-0.20 -0.02%
-
-
Details
Dividend Per Unit 0.0984
Dividend Per Unit 0.0984
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,047.45
-0.35 -0.03%
-
-
Details
Dividend Per Unit 0.0834356
Dividend Per Unit 0.0834356
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.130581
Dividend Per Unit 0.130581
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.14521
Dividend Per Unit 0.14521
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.137008
Dividend Per Unit 0.137008
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,004.95
-0.05 - -0.00%
-
-
Details
Dividend Per Unit 0.0429185
Dividend Per Unit 0.0429185
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.13
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 0.140835
Dividend Per Unit 0.140835
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.82
-0.42 -0.04%
-
-
Details
Dividend Per Unit 0.09109
Dividend Per Unit 0.09109
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.127414
Dividend Per Unit 0.127414
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.05
-0.42 -0.04%
-
-
Details
Dividend Per Unit 0.0910813
Dividend Per Unit 0.0910813
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.49
-0.07 -0.07%
-
-
Details
Dividend Per Unit 0.0251094
Dividend Per Unit 0.0251094
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.09
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1278
Dividend Per Unit 0.1278
-
Details
-
Net Asset Value
-
Fund of Funds - Debt
-
Net Asset Value
12.40
-0.01 -0.04%
-
-
Details
Dividend Per Unit 0.00399573
Dividend Per Unit 0.00399573
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
11.46
-0.02 -0.16%
-
-
Details
Dividend Per Unit 0.00750775
Dividend Per Unit 0.00750775
-
Details
-
Net Asset Value
-
Equity - Banking
-
Net Asset Value
23.45
0.05 0.21%
-
-
Details
Dividend Per Unit 1.504
Dividend Per Unit 1.504
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.05
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.120616
Dividend Per Unit 0.120616
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,009.58
-1.45 -0.14%
-
-
Details
Dividend Per Unit 0.910012
Dividend Per Unit 0.910012
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00134397
Dividend Per Unit 0.00134397
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.21
-0.05 - -0.00%
-
-
Details
Dividend Per Unit 0.146589
Dividend Per Unit 0.146589
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.00077249
Dividend Per Unit 0.00077249
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
13.40
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.04
Dividend Per Unit 0.04
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00102482
Dividend Per Unit 0.00102482
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.0011
Dividend Per Unit 0.0011
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.03%
-
-
Details
Dividend Per Unit 0.00099551
Dividend Per Unit 0.00099551
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.139242
Dividend Per Unit 0.139242
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0138
Dividend Per Unit 0.0138
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
-0.08 -0.08%
-
-
Details
Dividend Per Unit 0.099
Dividend Per Unit 0.099
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.60
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1049
Dividend Per Unit 0.1049
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.84
0.12 0.01%
-
-
Details
Dividend Per Unit 0.985131
Dividend Per Unit 0.985131
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.136147
Dividend Per Unit 0.136147
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1286
Dividend Per Unit 0.1286
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.139864
Dividend Per Unit 0.139864
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1101
Dividend Per Unit 0.1101
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.154524
Dividend Per Unit 0.154524
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.141467
Dividend Per Unit 0.141467
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,004.82
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.115123
Dividend Per Unit 0.115123
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.04
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1424
Dividend Per Unit 0.1424
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1393
Dividend Per Unit 0.1393
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.48
-0.13 -0.01%
-
-
Details
Dividend Per Unit 0.0419267
Dividend Per Unit 0.0419267
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0813
Dividend Per Unit 0.0813
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,008.01
0.12 0.01%
-
-
Details
Dividend Per Unit 0.969812
Dividend Per Unit 0.969812
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1316
Dividend Per Unit 0.1316
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.149801
Dividend Per Unit 0.149801
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.89
0.05 0.19%
-
-
Details
Dividend Per Unit 1.61
Dividend Per Unit 1.61
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.61
-0.11 -0.01%
-
-
Details
Dividend Per Unit 0.009204
Dividend Per Unit 0.009204
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.50
0.05 0.24%
-
-
Details
Dividend Per Unit 1.314
Dividend Per Unit 1.314
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,000.96
-0.04 - -0.00%
-
-
Details
Dividend Per Unit 0.1085
Dividend Per Unit 0.1085
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
14.08
-0.04 -0.27%
-
-
Details
Dividend Per Unit 0.899
Dividend Per Unit 0.899
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.141
Dividend Per Unit 0.141
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1254
Dividend Per Unit 0.1254
-
Details
-
Net Asset Value
