 |
July 2010 |
|
|
June 2010 |
|
|
May 2010 |
|
|
April 2010 |
|
|
March 2010 |
|
|
February 2010 |
|
|
January 2010 |
|
|
December 2009 |
|
|
November 2009 |
|
|
October 2009 |
|
|
September 2009 |
|
|
August 2009 |
|
|
August 2009 - Split Share Funds |
|
|
July 2009 |
|
|
June 2009 |
|
|
May 2009 |
|
|
April 2009 |
|
|
March 2009 |
|
|
February 2009 |
|
|
January 2009 |
|
|
December 31, 2008 |
|
|
November 28, 2008 |
|
|
October 31, 2008 |
|
|
September 30, 2008 |
|
|
August 29, 2008 |
|
|
July 31, 2008 |
|
|
June 30, 2008 |
|
|
May 31, 2008 |
|
|
April 30, 2008 |
|
|
March 31, 2008 |
|
|
February 29, 2008 |
|
|
January 31, 2008 |
|
|
December 31, 2007 |
|
|
November 30, 2007 |
|
|
November 2007 - Split Share Funds |
|
|
October 31, 2007 |
|
|
September 28, 2007 |
|
|
August 31, 2007 |
|
|
July 31, 2007 |
|
|
June 29, 2007 |
|
|
May 31, 2007 |
|
|
April 30, 2007 |
|
|
March 30, 2007 |
|
|
February 28, 2007 |
|
|
January 31, 2007 |
|
|
December 29,
2006 |
|
|
November 30,
2006 |
|
|
October 31,
2006 |
|
|
September 29,
2006 |
|
|
August 31,
2006 |
|
|
July 31,
2006 - Preferred Shares |
|
|
July 31,
2006 |
|
|
June 30,
2006 |
|
|
May 31,
2006 |
|
|
April 28,
2006 |
|
|
March 31,
2006 |
|
|
February 28,
2006 |
|
|
January 31,
2006 |
|
|
December
30, 2005 |
|
|
