Historical/Other information
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Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 - Distribution history
| Payable Date |
Amount per Unit |
Record Date |
| 12-Mar-2010 |
$ 0.025653 |
11-Mar-2010 |
| 12-Feb-2010 |
$ 0.048032 |
11-Feb-2010 |
| 15-Jan-2010 |
$ 0.025197 |
14-Jan-2010 |
| 14-Dec-2009 |
$ 0.028046 |
13-Dec-2009 |
| 16-Nov-2009 |
$ 0.046423 |
13-Nov-2009 |
| 15-Oct-2009 |
$ 0.032825 |
14-Oct-2009 |
| 15-Sep-2009 |
$ 0.033127 |
14-Sep-2009 |
| 17-Aug-2009 |
$ 0.047474 |
14-Aug-2009 |
| 15-Jul-2009 |
$ 0.036818 |
14-Jul-2009 |
| 12-Jun-2009 |
$ 0.041589 |
11-Jun-2009 |
| 14-May-2009 |
$ 0.049668 |
13-May-2009 |
| 15-Apr-2009 |
$ 0.040186 |
14-Apr-2009 |
| 13-Mar-2009 |
$ 0.039755 |
12-Mar-2009 |
| 13-Feb-2009 |
$ 0.062864 |
12-Feb-2009 |
| 15-Jan-2009 |
$ 0.04538 |
14-Jan-2009 |
| 12-Dec-2008 |
$ 0.050170 |
11-Dec-2008 |
| 14-Nov-2008 |
$ 0.169917 |
13-Nov-2008 |
| 15-Oct-2008 |
$ 0.144948 |
14-Oct-2008 |
| 15-Sep-2008 |
$ 0.174287 |
12-Sep-2008 |
| 15-Aug-2008 |
$ 0.203427 |
14-Aug-2008 |
| 15-Jul-2008 |
$ 0.166156 |
14-Jul-2008 |
| 13-Jun-2008 |
$ 0.153730 |
12-Jun-2008 |
| 14-May-2008 |
$ 0.177589 |
13-May-2008 |
| 14-Apr-2008 |
$ 0.158298 |
11-Apr-2008 |
| 14-Mar-2008 |
$ 0.178118 |
13-Mar-2008 |
| 14-Feb-2008 |
$ 0.274808 |
13-Feb-2008 |
| 15-Jan-2008 |
$ 0.215644 |
14-Jan-2008 |
| 14-Dec-2007 |
$ 0.224023 |
13-Dec-2007 |
| 14-Nov-2007 |
$ 0.241650 |
13-Nov-2007 |
| 15-Oct-2007 |
$ 0.193508 |
12-Oct-2007 |
| 17-Sep-2007 |
$ 0.301454 |
14-Sep-2007 |
| 15-Aug-2007 |
$ 0.347709 |
14-Aug-2007 |
| 16-Jul-2007 |
$ 0.317873 |
13-Jul-2007 |
| 14-Jun-2007 |
$ 0.251140 |
13-Jun-2007 |
| 14-May-2007 |
$ 0.214583 |
11-May-2007 |
| 16-Apr-2007 |
$ 0.211893 |
13-Apr-2007 |
| 14-Mar-2007 |
$ 0.220953 |
13-Mar-2007 |
| 14-Feb-2007 |
$ 0.252824 |
13-Feb-2007 |
| 15-Jan-2007 |
$ 0.169897 |
12-Jan-2007 |
| 14-Dec-2006 |
$ 0.422215 |
13-Dec-2006 |
| 13-Nov-2006 |
$ 0.499599 |
10-Nov-2006 |
| 13-Oct-2006 |
$ 0.463957 |
12-Oct-2006 |
| 14-Sep-2006 |
$ 0.436815 |
13-Sep-2006 |
| 14-Aug-2006 |
$ 0.454901 |
14-Aug-2006 |
| 14-Jul-2006 |
$ 0.415940 |
13-Jul-2006 |
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