Historical/Other information
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Sentry Select R.O.C. Canadian Income Deposit Notes Series 5 - Distribution history
| Payment Date |
Amount per unit |
Record Date |
| 12-Mar-2010 |
$ 0.026243 |
11-Mar-2010 |
| 12-Feb-2010 |
$ 0.049137 |
11-Feb-2010 |
| 15-Jan-2010 |
$ 0.025776 |
14-Jan-2010 |
| 14-Dec-2009 |
$ 0.028691 |
13-Dec-2009 |
| 16-Nov-2009 |
$ 0.047491 |
13-Nov-2009 |
| 15-Oct-2009 |
$ 0.033580 |
14-Oct-2009 |
| 15-Sep-2009 |
$ 0.338890 |
14-Sep-2009 |
| 17-Aug-2009 |
$ 0.048566 |
14-Aug-2009 |
| 15-Jul-2009 |
$ 0.037665 |
14-Jul-2009 |
| 12-Jun-2009 |
$ 0.042546 |
11-Jun-2009 |
| 14-May-2009 |
$ 0.050811 |
13-May-2009 |
| 15-Apr-2009 |
$ 0.041110 |
14-Apr-2009 |
| 13-Mar-2009 |
$ 0.040669 |
12-Mar-2009 |
| 13-Feb-2009 |
$ 0.064310 |
12-Feb-2009 |
| 15-Jan-2009 |
$ 0.04643 |
14-Jan-2009 |
| 12-Dec-2008 |
$ 0.051300 |
11-Dec-2008 |
| 14-Nov-2008 |
$ 0.170921 |
13-Nov-2008 |
| 15-Oct-2008 |
$ 0.172792 |
14-Oct-2008 |
| 15-Sep-2008 |
$ 0.207930 |
12-Sep-2008 |
| 15-Aug-2008 |
$ 0.261508 |
14-Aug-2008 |
| 15-Jul-2008 |
$ 0.213687 |
14-Jul-2008 |
| 13-Jun-2008 |
$ 0.213130 |
12-Jun-2008 |
| 14-May-2008 |
$ 0.246205 |
13-May-2008 |
| 14-Apr-2008 |
$ 0.219452 |
11-Apr-2008 |
| 14-Mar-2008 |
$ 0.245511 |
13-Mar-2008 |
| 14-Feb-2008 |
$ 0.400433 |
13-Feb-2008 |
| 15-Jan-2008 |
$ 0.314223 |
14-Jan-2008 |
| 14-Dec-2007 |
$ 0.326433 |
13-Dec-2007 |
| 14-Nov-2007 |
$ 0.352504 |
13-Nov-2007 |
| 15-Oct-2007 |
$ 0.288889 |
12-Oct-2007 |
| 17-Sep-2007 |
$ 0.456378 |
14-Sep-2007 |
| 15-Aug-2007 |
$ 0.531255 |
14-Aug-2007 |
| 16-Jul-2007 |
$ 0.476923 |
13-Jul-2007 |
| 14-Jun-2007 |
$ 0.439177 |
13-Jun-2007 |
| 14-May-2007 |
$ 0.342146 |
11-May-2007 |
| 16-Apr-2007 |
$ 0.354048 |
13-Apr-2007 |
| 14-Mar-2007 |
$ 0.366544 |
13-Mar-2007 |
| 14-Feb-2007 |
$ 0.366425 |
13-Feb-2007 |
| 15 -Jan-2007 |
$ 0.261150 |
12-Jan-2007 |
| 14-Dec-2006 |
$ 0.026895 |
13-Dec-2006 |
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