Trading Markets Ex Dates 

Key Point Take Away Stocks Are D.E.R.P - Funds are D.R.E.P

DERP Stands for ( Declaration, EX Date, Record Date, Payable Date  ) 

DREP stand for the Same Terminology in a different Order(  Declaration, Record , Ex Date, Payable Date )

Remember Stocks are (D.E.R.P)   ~   Funds are  ( D.R.E.P)