Inactive Instrument

Purpose Fund Corp. - Purpose International Dividend Fund Share Price

Equities

PID

CA74640N1006

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Purpose International Dividend Fund ­ ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021 CI
Purpose International Dividend Fund – ETF Units Announces Distribution for the Month of December 2020, Payable on January 8, 2021 CI
Purpose International Dividend Fund – ETF Units Announces Distributions for the Month of November 2020, Payable on December 7, 2020 CI
Purpose Fund Corp. - Purpose International Dividend Fund Announces the Distributions for the Month of October 2020, Payable on Nov. 6, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of September 2020, Payable Date on October 7, 2020 CI
Purpose Fund Corp. - Purpose International Dividend Fund Announces Distribution for the Month of September 2020, Payable on October 7, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of August 2020, Payable Date on 8, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020 CI
Purpose International Dividend Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020 CI
Purpose Fund Corp. - Purpose International Dividend Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020 CI
Purpose Fund Corp. - Purpose International Dividend Fund - ETF Units Announces Distribution for the Month of February 2020, Payable on March 6, 2020 CI
Purpose International Dividend Fund – ETF Units Announces Distribution for the Month of January 2020, Payable on February 07, 2020 CI
Purpose Fund Corp. - Purpose International Dividend Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020 CI
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