SATURNA SUSTAINABLE BOND FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.34 (3.72%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.34 (3.58%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.058 (0.64%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.234 (2.33%) |
28 May 2021
|
17 Jun 2021*
|
CASH |
USD 0.012 (0.12%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.01103 (0.11%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00063 (0.01%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00063 (0.01%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01905 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00252 (0.03%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0034 (0.03%) |
9 Jun 2020
|
29 Jun 2020*
|
CASH |
USD 0.003 (0.03%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00701 (0.07%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.018 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01965 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01351 (0.14%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00812 (0.08%) |
13 Nov 2019
|
3 Dec 2019*
|
CASH |
USD 0.008 (0.08%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01937 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01948 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02052 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0254 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.20%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02395 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02311 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02415 (0.25%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02285 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02562 (0.27%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02464 (0.26%) |
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.022 (0.24%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0211 (0.22%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.23%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02525 (0.26%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02632 (0.27%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0214 (0.22%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02496 (0.26%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02478 (0.25%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02242 (0.23%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0212 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0287 (0.29%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02229 (0.23%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02392 (0.24%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02472 (0.25%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02324 (0.23%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01935 (0.19%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.02522 (0.25%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02148 (0.22%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.02405 (0.24%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01924 (0.20%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02422 (0.25%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02073 (0.21%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02392 (0.25%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.03465 (0.36%) |
28 Dec 2016
|
17 Jan 2017*
|
CASH |
USD 0.02 (0.21%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.01743 (0.18%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.02326 (0.23%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0195 (0.20%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.02162 (0.22%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.01928 (0.20%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.01885 (0.19%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.02179 (0.22%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.01726 (0.18%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02037 (0.21%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.01896 (0.20%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.01743 (0.18%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.01878 (0.19%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.01673 (0.17%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.01751 (0.18%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.01681 (0.17%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.01677 (0.17%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.01672 (0.17%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01608 (0.16%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.01553 (0.16%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.00471 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate