-
7
Like
-
Share
-
Feedback
All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
108.02
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0160879
Dividend Per Unit 0.0160879
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
27.82
-0.06 -0.22%
-
-
Details
Dividend Per Unit 0.2
Dividend Per Unit 0.2
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
95.96
-0.45 -0.47%
-
-
Details
Dividend Per Unit 0.71
Dividend Per Unit 0.71
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
13.29
0.01 0.07%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,034.69
0.52 0.05%
-
-
Details
Dividend Per Unit 1.0491
Dividend Per Unit 1.0491
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,092.26
0.57 0.05%
-
-
Details
Dividend Per Unit 1.2381
Dividend Per Unit 1.2381
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.64
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.191
Dividend Per Unit 0.191
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1854
Dividend Per Unit 0.1854
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.94
0.01 0.11%
-
-
Details
Dividend Per Unit 0.0734
Dividend Per Unit 0.0734
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.13
-0.01 -0.05%
-
-
Details
Dividend Per Unit 0.00975269
Dividend Per Unit 0.00975269
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
103.82
-0.06 -0.06%
-
-
Details
Dividend Per Unit 0.122518
Dividend Per Unit 0.122518
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,222.81
-0.23 -0.02%
-
-
Details
Dividend Per Unit 0.176902
Dividend Per Unit 0.176902
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1739
Dividend Per Unit 0.1739
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1906
Dividend Per Unit 0.1906
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,531.15
0.85 0.06%
-
-
Details
Dividend Per Unit 1.73
Dividend Per Unit 1.73
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2166
Dividend Per Unit 0.2166
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.52
0.01 0.13%
-
-
Details
Dividend Per Unit 0.0203
Dividend Per Unit 0.0203
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
108.27
0.04 0.04%
-
-
Details
Dividend Per Unit 0.286497
Dividend Per Unit 0.286497
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
15.93
0.01 0.05%
-
-
Details
Dividend Per Unit 0.0818
Dividend Per Unit 0.0818
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.29
0.04 0.04%
-
-
Details
Dividend Per Unit 0.1148
Dividend Per Unit 0.1148
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
11.27
0.00 0.03%
-
-
Details
Dividend Per Unit 0.075308
Dividend Per Unit 0.075308
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.60
-0.57 -0.06%
-
-
Details
Dividend Per Unit 1.31
Dividend Per Unit 1.31
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.09
0.01 0.10%
-
-
Details
Dividend Per Unit 0.0157
Dividend Per Unit 0.0157
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.25
0.00 0.03%
-
-
Details
Dividend Per Unit 0.0019
Dividend Per Unit 0.0019
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
12.11
-0.02 -0.13%
-
-
Details
Dividend Per Unit 0.013
Dividend Per Unit 0.013
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.04
0.65 0.06%
-
-
Details
Dividend Per Unit 1.4465
Dividend Per Unit 1.4465
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.02
0.04 - 0.00%
-
-
Details
Dividend Per Unit 0.2083
Dividend Per Unit 0.2083
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1407
Dividend Per Unit 0.1407
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.15
-0.08 -0.08%
-
-
Details
Dividend Per Unit 0.163593
Dividend Per Unit 0.163593
-
Details
-
Net Asset Value
-
Gilt Funds - Short Term
-
Net Asset Value
10.90
0.01 0.07%
-
-
Details
Dividend Per Unit 0.049
Dividend Per Unit 0.049
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.12
-0.01 -0.06%
-
-
Details
Dividend Per Unit 0.0115076
Dividend Per Unit 0.0115076
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1364
Dividend Per Unit 0.1364
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0019
Dividend Per Unit 0.0019
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,017.95
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1819
Dividend Per Unit 0.1819
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.23
-0.02 - -0.00%
-
-
Details
Dividend Per Unit 0.178
Dividend Per Unit 0.178
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.23
-0.02 - -0.00%
-
-
Details
Dividend Per Unit 0.1825
Dividend Per Unit 0.1825
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0018
Dividend Per Unit 0.0018
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.37
-0.05 -0.05%
-
-
Details
Dividend Per Unit 0.123584
Dividend Per Unit 0.123584
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.37
-0.05 -0.05%
-
-
Details
Dividend Per Unit 0.121521
Dividend Per Unit 0.121521
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
20.29
-0.06 -0.29%
-
-
Details
Dividend Per Unit 0.15
Dividend Per Unit 0.15
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0154
Dividend Per Unit 0.0154
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.12
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00239359
Dividend Per Unit 0.00239359
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.08
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.001
Dividend Per Unit 0.001
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.56
0.04 0.04%
-
-
Details
Dividend Per Unit 0.1165
Dividend Per Unit 0.1165
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2156
Dividend Per Unit 0.2156
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.08
-0.01 -0.09%
-
-
Details
Dividend Per Unit 0.0939999
Dividend Per Unit 0.0939999
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00109999
Dividend Per Unit 0.00109999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1228
Dividend Per Unit 0.1228
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.71
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1335
Dividend Per Unit 0.1335
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
17.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.001
Dividend Per Unit 0.001
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.161755
Dividend Per Unit 0.161755
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
110.68
0.16 0.15%
-
-
Details
Dividend Per Unit 0.5714
Dividend Per Unit 0.5714
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
110.46
0.16 0.15%
-
-
Details
Dividend Per Unit 0.5703
Dividend Per Unit 0.5703
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.42
0.03 0.31%
-
-
Details
Dividend Per Unit 0.054
Dividend Per Unit 0.054
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1379
Dividend Per Unit 0.1379
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.134688
Dividend Per Unit 0.134688
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.11
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.13398
Dividend Per Unit 0.13398
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,007.45
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.133443
Dividend Per Unit 0.133443
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.140476
Dividend Per Unit 0.140476
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.25
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.173976
Dividend Per Unit 0.173976
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.126681
Dividend Per Unit 0.126681
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.47
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.173804
Dividend Per Unit 0.173804
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.67
0.02 0.17%
-
-
Details
Dividend Per Unit 0.1943
Dividend Per Unit 0.1943
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.59
0.03 0.22%
-
-
Details
Dividend Per Unit 0.1876
Dividend Per Unit 0.1876
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
15.20
0.02 0.13%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1131
Dividend Per Unit 0.1131
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,039.13
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.170689
Dividend Per Unit 0.170689
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,023.11
1.40 0.14%
-
-
Details
Dividend Per Unit 3.1671
Dividend Per Unit 3.1671
-
Details
-
Net Asset Value
-
Hybrid - Asset Allocation
-
Net Asset Value
13.21
-0.02 -0.16%
-
-
Details
Dividend Per Unit 0.05
Dividend Per Unit 0.05
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.57
0.01 0.07%
-
-
Details
Dividend Per Unit 0.0456
Dividend Per Unit 0.0456
-
Details
-
Net Asset Value
-
Hybrid - Balanced
-
Net Asset Value
11.93
-0.01 -0.08%
-
-
Details
Dividend Per Unit 0.09
Dividend Per Unit 0.09
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
13.46
-0.02 -0.11%
-
-
Details
Dividend Per Unit 0.067366
Dividend Per Unit 0.067366
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.98
0.74 0.07%
-
-
Details
Dividend Per Unit 7.38414
Dividend Per Unit 7.38414
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.23
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00109753
Dividend Per Unit 0.00109753
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
11.34
0.01 0.11%
-
-
Details
Dividend Per Unit 0.03
Dividend Per Unit 0.03
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
13.00
-0.02 -0.15%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.47
0.01 0.11%
-
-
Details
Dividend Per Unit 0.021
Dividend Per Unit 0.021
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00147958
Dividend Per Unit 0.00147958
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.06
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.001835
Dividend Per Unit 0.001835
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.49
-0.00 -0.04%
-
-
Details
Dividend Per Unit 0.0103
Dividend Per Unit 0.0103
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0017
Dividend Per Unit 0.0017
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,010.36
1.64 0.16%
-
-
Details
Dividend Per Unit 1.0312
Dividend Per Unit 1.0312
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0179
Dividend Per Unit 0.0179
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.06
0.05 0.05%
-
-
Details
Dividend Per Unit 0.1237
Dividend Per Unit 0.1237
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.05
0.01 0.05%
-
-
Details
Dividend Per Unit 0.0472923
Dividend Per Unit 0.0472923
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.45
-0.73 -0.07%
-
-
Details
Dividend Per Unit 1.23129
Dividend Per Unit 1.23129
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.177495
Dividend Per Unit 0.177495
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.03
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.178919
Dividend Per Unit 0.178919
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,047.67
0.30 0.03%
-
-
Details
Dividend Per Unit 0.7848
Dividend Per Unit 0.7848
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.179102
Dividend Per Unit 0.179102
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1755
Dividend Per Unit 0.1755
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1796
Dividend Per Unit 0.1796
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.61
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.191858
Dividend Per Unit 0.191858
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1723
Dividend Per Unit 0.1723
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,008.89
0.39 0.04%
-
-
Details
Dividend Per Unit 1.2775
Dividend Per Unit 1.2775
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.80
0.53 0.05%
-
-
Details
Dividend Per Unit 5.65935
Dividend Per Unit 5.65935
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,044.22
0.68 0.07%
-
-
Details
Dividend Per Unit 4.1381
Dividend Per Unit 4.1381
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.04
-0.00 -0.04%
-
-
Details
Dividend Per Unit 0.0171076
Dividend Per Unit 0.0171076
-
Details
-
Net Asset Value
