Dividends Calendar for NCLTF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$9.72 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.1042 | $0.1042 | 3.62% | 7.24% | Semi-Annual | |
$9.72 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.5184 | $0.5211 | 5.99% | 11.99% | Semi-Annual | |
$9.72 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-10 | $0.5117 | $0.5070 | 3.13% | 6.26% | Semi-Annual | |
$9.72 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1023 | $0.5305 | 1.96% | 3.91% | Semi-Annual | |
$9.72 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-04 | $0.4848 | $0.4757 | 3.22% | 6.44% | Semi-Annual | |
$9.72 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.5050 | $0.5019 | 2.68% | 5.36% | Semi-Annual | |
$9.72 B | 2022-03-31 | 2023-03-30 | 2023-03-31 | 2023-06-05 | $0.0983 | $0.5501 | 0.81% | 1.61% | Semi-Annual | |
$9.72 B | 2022-03-31 | 2022-08-19 | 2022-08-20 | 2022-10-18 | $0.0983 | $0.5328 | 2.70% | 5.40% | Semi-Annual | |
$9.72 B | 2021-03-31 | 2022-02-18 | 2022-02-20 | 2022-04-28 | $0.4713 | $0.6079 | 3.30% | 6.60% | Semi-Annual | |
$9.72 B | 2021-03-31 | 2021-08-19 | 2021-08-20 | 2021-10-19 | $0.4713 | $0.6378 | 2.60% | 5.20% | Semi-Annual | |
$9.72 B | 2020-04-06 | 2021-02-19 | 2021-02-20 | 2021-04-22 | $0.5480 | $0.6248 | 2.29% | 4.57% | Semi-Annual | |
$9.72 B | 2020-04-06 | 2020-08-19 | 2020-08-20 | 2020-10-20 | $0.3838 | $0.5392 | 1.05% | 2.11% | Semi-Annual | |
$9.72 B | 2019-04-08 | 2020-02-19 | 2020-02-20 | 2020-04-23 | $0.0727 | $0.4867 | 1.38% | 2.77% | Semi-Annual | |
$9.72 B | 2019-04-08 | 2019-08-19 | 2019-08-20 | 2019-10-23 | $0.3636 | $0.5070 | 2.80% | 5.59% | Semi-Annual | |
$9.72 B | -- | 2019-02-19 | 2019-02-20 | 2019-04-25 | $0.3367 | $0.4521 | 2.68% | 5.35% | Semi-Annual | |
$9.72 B | -- | 2018-08-17 | 2018-08-20 | 2018-10-23 | $0.3165 | $0.4238 | 1.25% | 2.50% | Semi-Annual | |
$9.72 B | -- | 2018-02-19 | 2018-02-20 | 2018-04-26 | $0.0633 | $0.4433 | 0.41% | 0.81% | Semi-Annual | |
$9.72 B | -- | 2017-08-18 | 2017-08-20 | 2017-10-24 | $0.0606 | $0.4061 | 1.28% | 2.57% | Semi-Annual | |
$9.72 B | -- | 2017-02-17 | 2017-02-20 | 2017-04-21 | $0.3030 | $0.4146 | 1.42% | 2.85% | Semi-Annual | |
$9.72 B | -- | 2016-08-19 | 2016-08-20 | 2016-10-25 | $0.0471 | $0.3491 | 1.01% | 2.03% | Semi-Annual | |
$9.72 B | -- | 2016-02-19 | 2016-02-20 | 2016-04-22 | $0.2020 | $0.3063 | 1.47% | 2.94% | Semi-Annual | |
$9.72 B | -- | 2015-08-19 | 2015-08-20 | 2015-10-27 | $0.0404 | $0.2412 | 0.46% | 0.91% | Semi-Annual | |
$9.72 B | -- | 2015-02-19 | 2015-02-20 | 2015-04-20 | $0.0391 | $0.2434 | 1.91% | 3.82% | Semi-Annual | |
$9.72 B | -- | 2014-08-19 | 2014-08-20 | 2014-11-05 | $0.1751 | $0.2535 | 1.93% | 3.86% | Semi-Annual | |
$9.72 B | -- | 2014-02-19 | 2014-02-20 | 2014-04-21 | $0.0370 | $0.5374 | 2.06% | 4.11% | Semi-Annual | |
$9.72 B | -- | 2013-08-19 | 2013-08-20 | 2013-11-05 | $0.1515 | $0.4610 | 2.19% | 4.37% | Semi-Annual | |
$9.72 B | -- | -- | -- | -- | $0.0302 | $0.3025 | 3.84% | 7.68% | Semi-Annual | |
$9.72 B | -- | 2013-02-19 | 2013-02-20 | 2013-04-26 | $0.2395 | $0.4789 | 7.46% | 14.91% | Semi-Annual | |
$9.72 B | -- | 2012-08-17 | 2012-08-20 | 2012-11-02 | $0.2839 | $0.5678 | 5.99% | 11.99% | Semi-Annual | |
$9.72 B | -- | 2012-02-17 | 2012-02-20 | 2012-04-24 | $0.2537 | $0.5074 | 5.78% | 11.57% | Semi-Annual | |
$9.72 B | -- | 2011-08-19 | 2011-08-20 | 2011-11-02 | $0.2616 | $0.5231 | 5.00% | 9.99% | Semi-Annual | |
$9.72 B | -- | 2011-02-18 | 2011-02-20 | 2011-04-27 | $0.2385 | $0.4770 | 4.45% | 8.90% | Semi-Annual | |
$9.72 B | -- | 2010-08-19 | 2010-08-20 | 2010-11-02 | $0.1465 | $0.2930 | 3.66% | 7.31% | Semi-Annual | |
$9.72 B | -- | 2010-02-19 | 2010-02-20 | 2010-04-22 | $0.1376 | $0.2752 | 3.47% | 6.95% | Semi-Annual | |
$9.72 B | -- | 2009-08-19 | 2009-08-20 | 2009-11-04 | $0.1324 | $0.2647 | 4.81% | 9.63% | Semi-Annual | |
$9.72 B | -- | 2009-02-19 | 2009-02-20 | 2009-04-24 | $0.1084 | $0.2167 | 3.43% | 6.87% | Semi-Annual | |
$9.72 B | -- | 2008-08-19 | 2008-08-20 | 2008-11-04 | $0.0634 | $0.1267 | 2.47% | 4.95% | Semi-Annual | |
$9.72 B | -- | 2008-02-19 | 2008-02-20 | 2008-05-02 | $0.0604 | $0.1207 | 1.98% | 3.96% | Semi-Annual | |
$9.72 B | -- | 2007-08-17 | 2007-08-20 | 2007-11-01 | $0.0387 | $0.0774 | 1.44% | 2.88% | Semi-Annual | |
$9.72 B | -- | 2007-02-19 | 2007-02-20 | 2007-05-07 | $0.0334 | $0.0667 | 1.10% | 2.19% | Semi-Annual | |
$9.72 B | -- | 2006-08-18 | 2006-08-20 | 2006-11-01 | $0.0215 | $0.0430 | 0.85% | 1.71% | Semi-Annual | |
$9.72 B | -- | 2006-02-17 | 2006-02-20 | 2006-05-12 | $0.0213 | $0.0850 | 0.88% | 1.76% | Semi-Annual | |
$9.72 B | -- | 2005-08-19 | 2005-08-20 | 2005-11-01 | $0.0229 | $0.0914 | 50.46% | 100.91% | Semi-Annual | |
$9.72 B | -- | 2005-02-18 | 2005-02-20 | 2005-05-13 | $2.5000 | $10.0000 | 50.32% | 100.63% | Semi-Annual | |
$9.72 B | -- | 2004-08-19 | 2004-08-20 | 2004-11-01 | $0.0159 | $0.0634 | 0.63% | 1.27% | Semi-Annual | |
$9.72 B | -- | 2004-02-19 | 2004-02-20 | 2004-05-17 | $0.0158 | $0.0759 | 0.56% | 1.12% | Semi-Annual | |
$9.72 B | -- | 2003-08-19 | 2003-08-20 | 2003-11-04 | $0.0123 | $0.0588 | 0.52% | 1.04% | Semi-Annual | |
$9.72 B | -- | 2003-02-19 | 2003-02-20 | 2003-05-19 | $0.0138 | $0.0664 | 0.53% | 1.05% | Semi-Annual | |
$9.72 B | -- | 2002-08-19 | 2002-08-20 | 2002-11-01 | $0.0124 | $0.0597 | 0.47% | 0.94% | Semi-Annual | |
$9.72 B | -- | 2002-02-19 | 2002-02-20 | 2002-05-20 | $0.0110 | $0.0530 | 0.39% | 0.78% | Semi-Annual | |
$9.72 B | -- | 2001-08-17 | 2001-08-20 | 2001-11-01 | $0.0086 | $0.0411 | 0.35% | 0.70% | Semi-Annual | |
$9.72 B | -- | 2001-02-19 | 2001-02-20 | 2001-05-18 | $0.0090 | $0.0430 | 0.37% | 0.74% | Semi-Annual | |
$9.72 B | -- | 2000-08-18 | 2000-08-20 | 2000-11-01 | $0.0095 | $0.0457 | 0.38% | 0.76% | Semi-Annual | |
$9.72 B | -- | 2000-02-18 | 2000-02-20 | 2000-05-17 | $0.0096 | $0.0459 | 21.02% | 42.05% | Semi-Annual | |
$9.72 B | -- | 1999-08-19 | 1999-08-20 | 1999-11-01 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1999-02-19 | 1999-02-20 | 1999-05-19 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1998-08-19 | 1998-08-20 | 1998-11-02 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1998-02-19 | 1998-02-20 | 1998-05-20 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1997-08-19 | 1997-08-20 | 1997-11-04 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1997-02-19 | 1997-02-20 | 1997-05-20 | $1.0417 | $5.0000 | 41.67% | 83.33% | Semi-Annual | |
$9.72 B | -- | 1996-08-19 | 1996-08-20 | 1996-11-01 | $1.0417 | $5.0000 | 39.93% | 79.86% | Semi-Annual | |
$9.72 B | -- | 1996-02-19 | 1996-02-20 | 1996-05-20 | $0.9549 | $5.5000 | 34.72% | 69.44% | Semi-Annual | |
$9.72 B | -- | 1995-08-18 | 1995-08-20 | 1995-11-02 | $0.7813 | $4.5000 | 29.37% | 58.74% | Semi-Annual | |
$9.72 B | -- | 1995-02-17 | 1995-02-20 | 1995-05-19 | $0.6872 | $4.7500 | 26.04% | 52.08% | Semi-Annual | |
$9.72 B | -- | 1994-08-19 | 1994-08-20 | 1994-11-02 | $0.6149 | $4.2500 | 23.75% | 47.50% | Semi-Annual | |
$9.72 B | -- | 1994-02-18 | 1994-02-20 | 1994-05-19 | $0.5727 | $4.7500 | 20.50% | 40.99% | Semi-Annual | |
$9.72 B | -- | 1993-08-19 | 1993-08-20 | 1993-11-04 | $0.4521 | $3.7500 | 18.08% | 36.17% | Semi-Annual | |
$9.72 B | -- | 1993-02-19 | 1993-02-20 | 1993-05-19 | $0.4521 | $3.7500 | 18.08% | 36.17% | Semi-Annual | |
$9.72 B | -- | 1992-08-19 | 1992-08-20 | 1992-11-04 | $0.4521 | $3.7500 | 17.65% | 35.31% | Semi-Annual | |
$9.72 B | -- | 1992-02-19 | 1992-02-20 | 1992-05-18 | $0.4306 | $3.7500 | 17.22% | 34.45% | Semi-Annual | |
$9.72 B | -- | 1991-08-19 | 1991-08-20 | 1991-11-05 | $0.4306 | $3.7500 | 17.22% | 34.45% | Semi-Annual | |
$9.72 B | -- | 1991-02-19 | 1991-02-20 | 1991-05-17 | $0.4306 | $3.7500 | 17.22% | 34.45% | Semi-Annual | |
$9.72 B | -- | 1990-08-17 | 1990-08-20 | 1990-11-05 | $0.4306 | $3.7500 | 25.83% | 51.67% | Semi-Annual | |
$9.72 B | -- | 1990-02-19 | 1990-02-20 | 1990-05-18 | $0.8612 | $7.5000 | 17.22% | 34.45% | Semi-Annual |
Showing 1 to 74 of 74 results

NCLTF
$9.72 B Market Cap
Yield
3.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.1042
Dividend$0.1042
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

NCLTF
$9.72 B Market Cap
Yield
5.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.5184
Dividend$0.5211
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

NCLTF
$9.72 B Market Cap
Yield
3.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.5117
Dividend$0.5070
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-10

NCLTF
$9.72 B Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1023
Dividend$0.5305
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03

NCLTF
$9.72 B Market Cap
Yield
3.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4848
Dividend$0.4757
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-04

NCLTF
$9.72 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.5050
Dividend$0.5019
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05

NCLTF
$9.72 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0983
Dividend$0.5501
Declaration Date2022-03-31
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-05

NCLTF
$9.72 B Market Cap
Yield
2.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0983
Dividend$0.5328
Declaration Date2022-03-31
Ex-Dividend Date2022-08-19
Record Date2022-08-20
Payment Date2022-10-18

NCLTF
$9.72 B Market Cap
Yield
3.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.4713
Dividend$0.6079
Declaration Date2021-03-31
Ex-Dividend Date2022-02-18
Record Date2022-02-20
Payment Date2022-04-28

NCLTF
$9.72 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.4713
Dividend$0.6378
Declaration Date2021-03-31
Ex-Dividend Date2021-08-19
Record Date2021-08-20
Payment Date2021-10-19

NCLTF
$9.72 B Market Cap
Yield
2.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.5480
Dividend$0.6248
Declaration Date2020-04-06
Ex-Dividend Date2021-02-19
Record Date2021-02-20
Payment Date2021-04-22

NCLTF
$9.72 B Market Cap
Yield
1.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.3838
Dividend$0.5392
Declaration Date2020-04-06
Ex-Dividend Date2020-08-19
Record Date2020-08-20
Payment Date2020-10-20

NCLTF
$9.72 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0727
Dividend$0.4867
Declaration Date2019-04-08
Ex-Dividend Date2020-02-19
Record Date2020-02-20
Payment Date2020-04-23

NCLTF
$9.72 B Market Cap
Yield
2.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.3636
Dividend$0.5070
Declaration Date2019-04-08
Ex-Dividend Date2019-08-19
Record Date2019-08-20
Payment Date2019-10-23

NCLTF
$9.72 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.3367
Dividend$0.4521
Declaration Date--
Ex-Dividend Date2019-02-19
Record Date2019-02-20
Payment Date2019-04-25

NCLTF
$9.72 B Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.3165
Dividend$0.4238
Declaration Date--
Ex-Dividend Date2018-08-17
Record Date2018-08-20
Payment Date2018-10-23

NCLTF
$9.72 B Market Cap
Yield
0.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.0633
Dividend$0.4433
Declaration Date--
Ex-Dividend Date2018-02-19
Record Date2018-02-20
Payment Date2018-04-26

NCLTF
$9.72 B Market Cap
Yield
1.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0606
Dividend$0.4061
Declaration Date--
Ex-Dividend Date2017-08-18
Record Date2017-08-20
Payment Date2017-10-24

NCLTF
$9.72 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.3030
Dividend$0.4146
Declaration Date--
Ex-Dividend Date2017-02-17
Record Date2017-02-20
Payment Date2017-04-21

NCLTF
$9.72 B Market Cap
Yield
1.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0471
Dividend$0.3491
Declaration Date--
Ex-Dividend Date2016-08-19
Record Date2016-08-20
Payment Date2016-10-25

NCLTF
$9.72 B Market Cap
Yield
1.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.2020
Dividend$0.3063
Declaration Date--
Ex-Dividend Date2016-02-19
Record Date2016-02-20
Payment Date2016-04-22

NCLTF
$9.72 B Market Cap
Yield
0.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0404
Dividend$0.2412
Declaration Date--
Ex-Dividend Date2015-08-19
Record Date2015-08-20
Payment Date2015-10-27

NCLTF
$9.72 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0391
Dividend$0.2434
Declaration Date--
Ex-Dividend Date2015-02-19
Record Date2015-02-20
Payment Date2015-04-20

NCLTF
$9.72 B Market Cap
Yield
1.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1751
Dividend$0.2535
Declaration Date--
Ex-Dividend Date2014-08-19
Record Date2014-08-20
Payment Date2014-11-05

NCLTF
$9.72 B Market Cap
Yield
2.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0370
Dividend$0.5374
Declaration Date--
Ex-Dividend Date2014-02-19
Record Date2014-02-20
Payment Date2014-04-21

NCLTF
$9.72 B Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.1515
Dividend$0.4610
Declaration Date--
Ex-Dividend Date2013-08-19
Record Date2013-08-20
Payment Date2013-11-05

NCLTF
$9.72 B Market Cap
Yield
3.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0302
Dividend$0.3025
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--

NCLTF
$9.72 B Market Cap
Yield
7.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.2395
Dividend$0.4789
Declaration Date--
Ex-Dividend Date2013-02-19
Record Date2013-02-20
Payment Date2013-04-26

NCLTF
$9.72 B Market Cap
Yield
5.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.2839
Dividend$0.5678
Declaration Date--
Ex-Dividend Date2012-08-17
Record Date2012-08-20
Payment Date2012-11-02

NCLTF
$9.72 B Market Cap
Yield
5.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2537
Dividend$0.5074
Declaration Date--
Ex-Dividend Date2012-02-17
Record Date2012-02-20
Payment Date2012-04-24

NCLTF
$9.72 B Market Cap
Yield
5.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.2616
Dividend$0.5231
Declaration Date--
Ex-Dividend Date2011-08-19
Record Date2011-08-20
Payment Date2011-11-02

NCLTF
$9.72 B Market Cap
Yield
4.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.2385
Dividend$0.4770
Declaration Date--
Ex-Dividend Date2011-02-18
Record Date2011-02-20
Payment Date2011-04-27

NCLTF
$9.72 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1465
Dividend$0.2930
Declaration Date--
Ex-Dividend Date2010-08-19
Record Date2010-08-20
Payment Date2010-11-02

NCLTF
$9.72 B Market Cap
Yield
3.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1376
Dividend$0.2752
Declaration Date--
Ex-Dividend Date2010-02-19
Record Date2010-02-20
Payment Date2010-04-22

NCLTF
$9.72 B Market Cap
Yield
4.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1324
Dividend$0.2647
Declaration Date--
Ex-Dividend Date2009-08-19
Record Date2009-08-20
Payment Date2009-11-04

NCLTF
$9.72 B Market Cap
Yield
3.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1084
Dividend$0.2167
Declaration Date--
Ex-Dividend Date2009-02-19
Record Date2009-02-20
Payment Date2009-04-24

NCLTF
$9.72 B Market Cap
Yield
2.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0634
Dividend$0.1267
Declaration Date--
Ex-Dividend Date2008-08-19
Record Date2008-08-20
Payment Date2008-11-04

NCLTF
$9.72 B Market Cap
Yield
1.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0604
Dividend$0.1207
Declaration Date--
Ex-Dividend Date2008-02-19
Record Date2008-02-20
Payment Date2008-05-02

NCLTF
$9.72 B Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0387
Dividend$0.0774
Declaration Date--
Ex-Dividend Date2007-08-17
Record Date2007-08-20
Payment Date2007-11-01

NCLTF
$9.72 B Market Cap
Yield
1.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0334
Dividend$0.0667
Declaration Date--
Ex-Dividend Date2007-02-19
Record Date2007-02-20
Payment Date2007-05-07

NCLTF
$9.72 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0215
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2006-08-18
Record Date2006-08-20
Payment Date2006-11-01

NCLTF
$9.72 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0213
Dividend$0.0850
Declaration Date--
Ex-Dividend Date2006-02-17
Record Date2006-02-20
Payment Date2006-05-12

NCLTF
$9.72 B Market Cap
Yield
50.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0229
Dividend$0.0914
Declaration Date--
Ex-Dividend Date2005-08-19
Record Date2005-08-20
Payment Date2005-11-01

NCLTF
$9.72 B Market Cap
Yield
50.32% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$10.0000
Declaration Date--
Ex-Dividend Date2005-02-18
Record Date2005-02-20
Payment Date2005-05-13

NCLTF
$9.72 B Market Cap
Yield
0.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.0159
Dividend$0.0634
Declaration Date--
Ex-Dividend Date2004-08-19
Record Date2004-08-20
Payment Date2004-11-01

NCLTF
$9.72 B Market Cap
Yield
0.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.0158
Dividend$0.0759
Declaration Date--
Ex-Dividend Date2004-02-19
Record Date2004-02-20
Payment Date2004-05-17

NCLTF
$9.72 B Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0123
Dividend$0.0588
Declaration Date--
Ex-Dividend Date2003-08-19
Record Date2003-08-20
Payment Date2003-11-04

NCLTF
$9.72 B Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0138
Dividend$0.0664
Declaration Date--
Ex-Dividend Date2003-02-19
Record Date2003-02-20
Payment Date2003-05-19

NCLTF
$9.72 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.0124
Dividend$0.0597
Declaration Date--
Ex-Dividend Date2002-08-19
Record Date2002-08-20
Payment Date2002-11-01

NCLTF
$9.72 B Market Cap
Yield
0.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0110
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2002-02-19
Record Date2002-02-20
Payment Date2002-05-20

NCLTF
$9.72 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0086
Dividend$0.0411
Declaration Date--
Ex-Dividend Date2001-08-17
Record Date2001-08-20
Payment Date2001-11-01

NCLTF
$9.72 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0090
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2001-02-19
Record Date2001-02-20
Payment Date2001-05-18

NCLTF
$9.72 B Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0095
Dividend$0.0457
Declaration Date--
Ex-Dividend Date2000-08-18
Record Date2000-08-20
Payment Date2000-11-01

NCLTF
$9.72 B Market Cap
Yield
21.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0096
Dividend$0.0459
Declaration Date--
Ex-Dividend Date2000-02-18
Record Date2000-02-20
Payment Date2000-05-17

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1999-08-19
Record Date1999-08-20
Payment Date1999-11-01

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1999-02-19
Record Date1999-02-20
Payment Date1999-05-19

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-08-19
Record Date1998-08-20
Payment Date1998-11-02

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1998-02-19
Record Date1998-02-20
Payment Date1998-05-20

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-08-19
Record Date1997-08-20
Payment Date1997-11-04

NCLTF
$9.72 B Market Cap
Yield
41.67% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1997-02-19
Record Date1997-02-20
Payment Date1997-05-20

NCLTF
$9.72 B Market Cap
Yield
39.93% (Quarterly)
12% (Annual)
Adj. Dividend$1.0417
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-08-19
Record Date1996-08-20
Payment Date1996-11-01

NCLTF
$9.72 B Market Cap
Yield
34.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.9549
Dividend$5.5000
Declaration Date--
Ex-Dividend Date1996-02-19
Record Date1996-02-20
Payment Date1996-05-20

NCLTF
$9.72 B Market Cap
Yield
29.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.7813
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1995-08-18
Record Date1995-08-20
Payment Date1995-11-02

NCLTF
$9.72 B Market Cap
Yield
26.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.6872
Dividend$4.7500
Declaration Date--
Ex-Dividend Date1995-02-17
Record Date1995-02-20
Payment Date1995-05-19

NCLTF
$9.72 B Market Cap
Yield
23.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.6149
Dividend$4.2500
Declaration Date--
Ex-Dividend Date1994-08-19
Record Date1994-08-20
Payment Date1994-11-02

NCLTF
$9.72 B Market Cap
Yield
20.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.5727
Dividend$4.7500
Declaration Date--
Ex-Dividend Date1994-02-18
Record Date1994-02-20
Payment Date1994-05-19

NCLTF
$9.72 B Market Cap
Yield
18.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.4521
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1993-08-19
Record Date1993-08-20
Payment Date1993-11-04

NCLTF
$9.72 B Market Cap
Yield
18.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.4521
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1993-02-19
Record Date1993-02-20
Payment Date1993-05-19

NCLTF
$9.72 B Market Cap
Yield
17.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.4521
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1992-08-19
Record Date1992-08-20
Payment Date1992-11-04

NCLTF
$9.72 B Market Cap
Yield
17.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4306
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1992-02-19
Record Date1992-02-20
Payment Date1992-05-18

NCLTF
$9.72 B Market Cap
Yield
17.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4306
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1991-08-19
Record Date1991-08-20
Payment Date1991-11-05

NCLTF
$9.72 B Market Cap
Yield
17.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4306
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1991-02-19
Record Date1991-02-20
Payment Date1991-05-17

NCLTF
$9.72 B Market Cap
Yield
25.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.4306
Dividend$3.7500
Declaration Date--
Ex-Dividend Date1990-08-17
Record Date1990-08-20
Payment Date1990-11-05

NCLTF
$9.72 B Market Cap
Yield
17.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.8612
Dividend$7.5000
Declaration Date--
Ex-Dividend Date1990-02-19
Record Date1990-02-20
Payment Date1990-05-18