Company Name Date of Filing Time of Filing Document Type File Format File Size

Global Dividend Fund


Mar 31 2017

21:37:23 ET

Notice

PDF

11 K  


Mar 31 2017

20:18:50 ET

News release - English

PDF

19 K  


Oct 7 2016

18:28:57 ET

News release - English

PDF

20 K  


Aug 29 2016

20:34:30 ET

Management report of fund performance - English

PDF

37 K  


Aug 29 2016

20:32:36 ET

Interim financial statements/report - English

PDF

137 K  


Apr 1 2016

19:05:53 ET

Material change report - English

PDF

13 K  


Mar 31 2016

19:40:58 ET

News release - English

PDF

21 K  


Mar 30 2016

19:22:29 ET

Audited annual financial statements - English

PDF

210 K  


Mar 30 2016

19:21:39 ET

Annual information form - English

PDF

177 K  


Mar 30 2016

19:19:22 ET

Management report of fund performance - English

PDF

83 K  


Mar 30 2016

19:18:54 ET

Custodian report(s) - section 6.7

PDF

20 K  


Mar 30 2016

19:18:23 ET

Report by independent review committee - English

PDF

55 K  


Mar 3 2016

21:00:23 ET

News release - English

PDF

19 K  


Feb 11 2016

15:02:34 ET

News release - English

PDF

20 K  


Jan 15 2016

17:16:42 ET

News release - English

PDF

21 K  


Jan 15 2016

16:59:09 ET

News release - English

PDF

20 K  


Jan 11 2016

13:30:35 ET

News release - English

PDF

20 K  


Sep 9 2015

18:47:07 ET

News release - English

PDF

20 K  


Aug 28 2015

19:09:44 ET

Management report of fund performance - English

PDF

82 K  


Aug 28 2015

19:08:13 ET

Interim financial statements/report - English

PDF

164 K  


Mar 31 2015

22:34:15 ET

Other

PDF

27 K  


Mar 31 2015

19:39:22 ET

Report by independent review committee - English

PDF

61 K  


Mar 31 2015

19:22:08 ET

Annual information form - English

PDF

185 K  


Mar 31 2015

19:18:10 ET

Management report of fund performance - English

PDF

59 K  


Mar 31 2015

19:16:24 ET

Audited annual financial statements - English

PDF

167 K  


Jan 16 2015

17:28:36 ET

News release - English

PDF

21 K  


Jan 16 2015

17:27:23 ET

News release - English

PDF

20 K  


Dec 23 2014

14:49:05 ET

Interim financial statements/report (amended) - English

PDF

201 K  


Dec 23 2014

14:48:58 ET

News release - English

PDF

7 K  


Aug 29 2014

18:31:21 ET

Management report of fund performance - English

PDF

50 K  


Aug 29 2014

18:29:21 ET

Interim financial statements/report - English

PDF

99 K  


Apr 3 2014

21:10:05 ET

Annual information form - English

PDF

191 K  


Mar 31 2014

20:51:26 ET

Other

PDF

31 K  


Mar 31 2014

20:47:34 ET

Report by independent review committee - English

PDF

61 K  


Mar 31 2014

20:44:56 ET

Management report of fund performance - English

PDF

56 K  


Mar 31 2014

20:42:04 ET

Audited annual financial statements - English

PDF

542 K  


Jan 14 2014

16:46:35 ET

News release - English

PDF

22 K  


Jan 14 2014

16:45:36 ET

News release - English

PDF

21 K  


Aug 29 2013

21:08:25 ET

Interim financial statements/report - English

PDF

59 K  


Aug 29 2013

20:39:45 ET

Management report of fund performance - English

PDF

85 K  


Apr 1 2013

21:37:19 ET

Annual information form - English

PDF

169 K  


Mar 28 2013

22:10:30 ET

Audited annual financial statements - English

PDF

103 K  


Mar 28 2013

22:10:07 ET

Management report of fund performance - English

PDF

44 K  


Mar 28 2013

19:50:54 ET

Other

PDF

34 K  


Mar 28 2013

19:50:33 ET

Report by independent review committee - English

PDF

37 K  


Jan 15 2013

11:31:06 ET

News release - English

PDF

22 K  


Jan 15 2013

11:30:07 ET

News release - English

PDF

21 K  


Aug 29 2012

18:59:16 ET

Interim financial statements/report - English

PDF

49 K  


Aug 29 2012

18:59:01 ET

Management report of fund performance - English

PDF

45 K  


Apr 9 2012

10:12:25 ET

Other

PDF

36 K  


Mar 30 2012

21:05:58 ET

Audited annual financial statements - English

PDF

107 K  


Mar 30 2012

21:00:39 ET

Annual information form - English

PDF

186 K  


Mar 30 2012

20:59:39 ET

Report by independent review committee - English

PDF

60 K  


Mar 30 2012

20:59:29 ET

Management report of fund performance - English

PDF

74 K  


Jan 13 2012

15:20:47 ET

News release - English

PDF

21 K  


Jan 13 2012

15:19:49 ET

News release - English

PDF

22 K  


Aug 29 2011

11:41:34 ET

Interim financial statements/report - English

PDF

53 K  


Aug 29 2011

11:41:17 ET

Management report of fund performance - English

PDF

73 K  


May 27 2011

17:07:27 ET

Other material contracts - English

PDF

11 K  


May 27 2011

17:07:27 ET

Other material contracts - English

PDF

14 K  


May 16 2011

15:22:52 ET

Annual information form - English

PDF

172 K  


May 13 2011

14:59:15 ET

Report by independent review committee - English

PDF

75 K  


May 4 2011

20:36:04 ET

News release - English

PDF

59 K  


May 4 2011

20:26:42 ET

Material change report - English

PDF

16 K  


May 4 2011

20:26:08 ET

News release - English

PDF

10 K  


May 2 2011

13:37:42 ET

Relief/Approval

PDF

19 K  


Apr 28 2011

17:36:32 ET

Report of voting results

PDF

28 K  


Apr 28 2011

14:11:17 ET

Other material contracts - English

PDF

37 K  


Apr 27 2011

12:35:17 ET

Report of voting results

PDF

28 K  


Mar 31 2011

12:48:51 ET

Audited annual financial statements - English

PDF

92 K  


Mar 31 2011

12:48:27 ET

Management report of fund performance - English

PDF

69 K  


Mar 28 2011

16:51:16 ET

Cover letter

PDF

55 K  


Mar 28 2011

16:51:16 ET

Form of proxy - English

PDF

39 K  


Mar 28 2011

16:51:16 ET

Management information circular - English

PDF

111 K  


Mar 28 2011

16:51:16 ET

Notice of meeting - English

PDF

36 K  


Mar 11 2011

16:53:01 ET

Material change report - English

PDF

37 K  


Mar 4 2011

19:57:31 ET

News release - English

PDF

58 K  


Mar 4 2011

17:36:52 ET

Notice of the meeting and record date - English

PDF

18 K  


Jan 14 2011

15:27:44 ET

News release - English

PDF

62 K  


Jan 14 2011

15:26:15 ET

News release - English

PDF

50 K  


Sep 28 2010

20:07:06 ET

Application letter

PDF

175 K  


Sep 28 2010

20:07:06 ET

Statement of verification

PDF

105 K  


Sep 28 2010

20:07:06 ET

Statement of verification

PDF

105 K  


Aug 31 2010

17:30:17 ET

Cover letter

PDF

23 K  


Aug 31 2010

17:30:17 ET

Management report of fund performance (amended) - English

PDF

198 K  


Aug 31 2010

14:55:28 ET

Management report of fund performance (amended) - English

PDF

197 K  


Aug 30 2010

18:55:53 ET

Management report of fund performance - English

PDF

191 K  


Aug 30 2010

18:55:08 ET

Interim financial statements - English

PDF

63 K  


Jun 23 2010

16:16:43 ET

Report by independent review committee - English

PDF

94 K  


Mar 31 2010

18:29:09 ET

Audited annual financial statements - English

PDF

592 K  


Mar 31 2010

18:27:58 ET

Management report of fund performance - English

PDF

78 K  


Mar 31 2010

16:48:05 ET

Annual information form - English

PDF

255 K  


Jan 11 2010

14:11:24 ET

News release - English

PDF

11 K  


Jan 11 2010

14:11:16 ET

News release - English

PDF

12 K  


Aug 31 2009

18:17:42 ET

Interim financial statements - English

PDF

52 K  


Aug 31 2009

18:17:34 ET

Management report of fund performance - English

PDF

68 K  


Jul 9 2009

10:30:39 ET

Other material contracts - English

PDF

457 K  


Jul 8 2009

11:48:41 ET

Other material contracts - English

PDF

177 K  


Jul 6 2009

13:18:41 ET

Material change report - English

PDF

94 K  


Jul 3 2009

17:48:41 ET

News release - English

PDF

85 K  


Jun 8 2009

13:05:28 ET

Report by independent review committee - English

PDF

156 K  


Mar 31 2009

19:54:50 ET

Audited annual financial statements - English

PDF

201 K  


Mar 31 2009

19:54:31 ET

Management report of fund performance - English

PDF

131 K  


Mar 31 2009

19:54:23 ET

Annual information form - English

PDF

359 K  


Jan 12 2009

16:20:50 ET

News release - English

PDF

34 K  


Jan 12 2009

16:19:23 ET

News release - English

PDF

34 K  


Aug 26 2008

14:11:27 ET

Interim financial statements - English

PDF

812 K  


Aug 26 2008

14:11:27 ET

Other

PDF

13 K  


Aug 26 2008

14:11:16 ET

Management report of fund performance - English

PDF

915 K  


Apr 30 2008

16:01:22 ET

Report by independent review committee - English

PDF

170 K  


Mar 31 2008

18:53:16 ET

Annual information form - English

PDF

335 K  


Mar 27 2008

12:53:28 ET

Audited annual financial statements - English

PDF

81 K  


Mar 27 2008

12:53:08 ET

Management report of fund performance - English

PDF

509 K  


Jan 18 2008

18:38:32 ET

News release - English

PDF

34 K  


Jan 10 2008

17:10:19 ET

News release - English

PDF

32 K  


Aug 29 2007

00:12:18 ET

Interim financial statements - English

PDF

262 K  


Aug 29 2007

00:12:18 ET

Other

PDF

17 K  


Aug 29 2007

00:12:12 ET

Management report of fund performance - English

PDF

238 K  


Aug 21 2007

13:04:53 ET

News release - English

PDF

40 K  


Aug 21 2007

13:04:42 ET

Report of exempt issuer bid (QC-s. 189.1.2 Reg.)

PDF

12 K  


Jun 18 2007

11:43:01 ET

Management report of fund performance - English

PDF

40 K  


May 30 2007

13:04:37 ET

Interim financial statements - English

PDF

43 K  


Apr 26 2007

17:24:44 ET

Annual information form (amended) - English

PDF

209 K  


Apr 26 2007

16:07:37 ET

Annual information form - English

PDF

180 K  


Apr 11 2007

15:39:08 ET

Audited annual financial statements - English

PDF

105 K  


Apr 10 2007

19:27:01 ET

Management report of fund performance - English

PDF

35 K  


Jan 24 2007

17:55:15 ET

Material change report - English

PDF

39 K  


Jan 24 2007

13:49:10 ET

News release - English

PDF

22 K  


Jan 4 2007

14:16:15 ET

Material change report - English

PDF

220 K  


Jan 4 2007

10:09:50 ET

News release - English

PDF

22 K  


Dec 15 2006

15:35:25 ET

Final Receipt

PDF

70 K  


Dec 15 2006

08:06:19 ET

News release - English

PDF

22 K  


Dec 15 2006

08:05:39 ET

Final Receipt

PDF

21 K  


Dec 14 2006

15:32:36 ET

MRRS Decision Document (Final)

PDF

33 K  


Dec 14 2006

14:50:49 ET

Final long form prospectus - English

PDF

320 K  


Dec 14 2006

14:11:58 ET

Final long form prospectus - French

PDF

390 K  


Dec 13 2006

16:07:57 ET

Auditors' consent letter

PDF

51 K  


Dec 13 2006

16:07:57 ET

Consent letter of issuer's legal counsel

PDF

35 K  


Dec 13 2006

16:07:57 ET

Consent letter of underwriters' legal counsel

PDF

45 K  


Dec 13 2006

16:07:57 ET

Other material contract(s)

PDF

278 K  


Dec 13 2006

16:07:57 ET

Other material contract(s)

PDF

105 K  


Dec 13 2006

16:07:57 ET

Underwriting or agency agreement

PDF

125 K  


Nov 10 2006

09:11:35 ET

Preliminary Receipt

PDF

75 K  


Nov 9 2006

15:31:04 ET

News release - English

PDF

22 K  


Nov 9 2006

07:23:20 ET

Preliminary Receipt

PDF

21 K  


Nov 7 2006

14:48:05 ET

MRRS Decision Document (Preliminary)

PDF

33 K  


Nov 7 2006

13:19:10 ET

Preliminary long form prospectus - English

PDF

436 K  


Nov 7 2006

13:19:10 ET

Preliminary long form prospectus - French

PDF

473 K