Historical/Other information
|
Sentry Select Canadian Income Deposit Notes Series 1 - Distribution history
| Payable Date |
Amount per Unit |
Record Date |
| 12-Mar-2010 |
$ 0.026259 |
11-Mar-2010 |
| 12-Feb-2010 |
$ 0.049166 |
11-Feb-2010 |
| 15-Jan-2010 |
$ 0.025792 |
14-Jan-2010 |
| 14-Dec-2009 |
$ 0.028708 |
13-Dec-2009 |
| 16-Nov-2009 |
$ 0.047519 |
13-Nov-2009 |
| 15-Oct-2009 |
$ 0.033607 |
14-Oct-2009 |
| 15-Sep-2008 |
$ 0.033916 |
14-Sep-2009 |
| 17-Aug-2009 |
$ 0.048605 |
14-Aug-2009 |
| 15-Jul-2009 |
$ 0.037696 |
14-Jul-2009 |
| 12-Jun-2009 |
$ 0.042580 |
11-Jun-2009 |
| 14-May-2009 |
$ 0.050851 |
13-May-2009 |
| 15-Apr-2009 |
$ 0.041143 |
14-Apr-2009 |
| 13-Mar-2009 |
$ 0.040702 |
12-Mar-2009 |
| 13-Feb-2009 |
$ 0.064361 |
12-Feb-2009 |
| 15-Jan-2009 |
$ 0.04648 |
14-Jan-2008 |
| 12-Dec-2008 |
$ 0.050840 |
11-Dec-2008 |
| 14-Nov-2008 |
$ 0.097045 |
13-Nov-2008 |
| 15-Oct-2008 |
$ 0.098869 |
14-Oct-2008 |
| 15-Sep-2008 |
$ 0.118774 |
12-Sep-2008 |
| 15-Aug-2008 |
$ 0.144917 |
14-Aug-2008 |
| 15-Jul-2008 |
$ 0.108114 |
14-Jul-2008 |
| 13-Jun-2008 |
$ 0.109900 |
12-Jun-2008 |
| 14-May-2008 |
$ 0.126986 |
13-May-2008 |
| 14-Apr-2008 |
$ 0.113220 |
11-Apr-2008 |
| 14-Mar-2008 |
$ 0.126100 |
13-Mar-2008 |
| 14-Feb-2008 |
$ 0.207732 |
13-Feb-2008 |
| 15-Jan-2008 |
$ 0.163009 |
14-Jan-2008 |
| 14-Dec-2007 |
$ 0.169343 |
13-Dec-2007 |
| 14-Nov-2007 |
$ 0.182291 |
13-Nov-2007 |
| 15-Oct-2007 |
$ 0.125644 |
12-Oct-2007 |
| 17-Sep-2007 |
$ 0.245786 |
14-Sep-2007 |
| 15-Aug-2007 |
$ 0.262379 |
14-Aug-2007 |
| 16 -Jul-2007 |
$ 0.249699 |
13-Jul-2007 |
| 14-Jun-2007 |
$ 0.198215 |
13-Jun-2007 |
| 14-May-2007 |
$ 0.129326 |
11-May-2007 |
| 16-Apr-2007 |
$ 0.136224 |
13-Apr-2007 |
| 14-Mar-2007 |
$ 0.139892 |
13-Mar-2007 |
| 14-Feb-2007 |
$ 0.159449 |
13-Feb-2007 |
| 15-Jan-2007 |
$ 0.095782 |
12-Jan-2007 |
| 14-Dec-2006 |
$ 0.376180 |
13-Dec-2006 |
| 13-Nov-2006 |
$ 0.392844 |
10-Nov-2006 |
| 13-Oct-2006 |
$ 0.450094 |
12-Oct-2006 |
| 14-Sept-2006 |
$ 0.428135 |
13-Sept-2006 |
| 14-Aug-2006 |
$ 0.370822 |
14-Aug-2006 |
| 14-Jul-2006 |
$ 0.348455 |
13-Jul-2006 |
| 13-Jun-2006 |
$ 0.459081 |
12-Jun-2006 |
| 11-May-2006 |
$ 0.451468 |
10-May-2006 |
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