Dividends Calendar for NTDOF
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 |
---|---|---|---|---|---|---|---|---|---|---|
$101.80 B | -- | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2870 | $0.2870 | 0.98% | 1.95% | Semi-Annual | |
$101.80 B | 2024-05-07 | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.5670 | $0.5670 | 1.18% | 2.37% | Semi-Annual | |
$101.80 B | 2024-05-07 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.2460 | $0.2443 | 2.02% | 4.05% | Semi-Annual | |
$101.80 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.8650 | $0.8656 | 2.57% | 5.13% | Semi-Annual | |
$101.80 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.5357 | $0.5354 | 3.54% | 7.08% | Semi-Annual | |
$101.80 B | 2022-05-10 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.9263 | $0.9268 | 3.50% | 7.00% | Semi-Annual | |
$101.80 B | 2022-05-10 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $0.4360 | $4.3613 | 3.77% | 7.54% | Semi-Annual | |
$101.80 B | 2021-05-06 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $1.1565 | $11.5617 | 3.29% | 6.59% | Semi-Annual | |
$101.80 B | 2021-05-06 | 2021-09-29 | 2021-09-30 | 2021-12-01 | $0.5535 | $5.5442 | 3.82% | 7.64% | Semi-Annual | |
$101.80 B | 2020-05-07 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $1.2783 | $12.7958 | 3.51% | 7.03% | Semi-Annual | |
$101.80 B | 2020-05-07 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.7664 | $7.6642 | 2.67% | 5.34% | Semi-Annual | |
$101.80 B | 2019-04-25 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.7587 | $7.5882 | 2.60% | 5.20% | Semi-Annual | |
$101.80 B | 2019-04-25 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.2496 | $2.4986 | 2.19% | 4.38% | Semi-Annual | |
$101.80 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.5798 | $5.7977 | 2.62% | 5.23% | Semi-Annual | |
$101.80 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.1504 | $1.5053 | 1.65% | 3.30% | Semi-Annual | |
$101.80 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.4519 | $4.5157 | 1.26% | 2.53% | Semi-Annual | |
$101.80 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-01 | $0.0977 | $0.9755 | 1.33% | 2.66% | Semi-Annual | |
$101.80 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.3873 | $3.8718 | 1.62% | 1.62% | Annual | |
$101.80 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.1059 | $1.0587 | 0.93% | 1.86% | Semi-Annual | |
$101.80 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-01 | $0.0250 | $0.2503 | 1.06% | 2.13% | Semi-Annual | |
$101.80 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.1511 | $1.5106 | 0.98% | 0.98% | Annual | |
$101.80 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0979 | $0.9792 | 0.83% | 0.83% | Annual | |
$101.80 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.1060 | $1.0596 | 0.98% | 0.98% | Annual | |
$101.80 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.1209 | $1.2085 | 0.81% | 0.81% | Annual | |
$101.80 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.3763 | $3.7626 | 2.04% | 4.08% | Semi-Annual | |
$101.80 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-01 | $0.1670 | $1.6701 | 3.24% | 6.49% | Semi-Annual | |
$101.80 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.7123 | $7.1232 | 2.92% | 5.84% | Semi-Annual | |
$101.80 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-01 | $0.3005 | $3.0053 | 4.19% | 8.38% | Semi-Annual | |
$101.80 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.7893 | $7.8927 | 4.58% | 9.16% | Semi-Annual | |
$101.80 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-01 | $0.6207 | $6.2071 | 3.89% | 7.79% | Semi-Annual | |
$101.80 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $1.1316 | $11.3155 | 2.46% | 4.92% | Semi-Annual | |
$101.80 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-03 | $0.1221 | $1.2207 | 1.39% | 2.79% | Semi-Annual | |
$101.80 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.5251 | $5.2509 | 2.02% | 4.04% | Semi-Annual | |
$101.80 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-01 | $0.0600 | $0.5998 | 1.65% | 3.31% | Semi-Annual | |
$101.80 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.2740 | $2.7403 | 2.33% | 4.67% | Semi-Annual | |
$101.80 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0619 | $0.6193 | 2.27% | 4.53% | Semi-Annual | |
$101.80 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.1870 | $1.8697 | 2.27% | 4.53% | Semi-Annual | |
$101.80 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0633 | $0.6332 | 1.12% | 2.24% | Semi-Annual | |
$101.80 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0659 | $0.6593 | 1.37% | 2.74% | Semi-Annual | |
$101.80 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0628 | $0.6282 | 1.51% | 3.02% | Semi-Annual | |
$101.80 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0583 | $0.5827 | 1.43% | 2.85% | Semi-Annual | |
$101.80 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0568 | $0.5676 | 1.45% | 2.90% | Semi-Annual | |
$101.80 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0600 | $0.5998 | 1.38% | 2.75% | Semi-Annual | |
$101.80 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0510 | $0.5104 | 1.24% | 2.48% | Semi-Annual | |
$101.80 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0489 | $0.4889 | 1.30% | 2.60% | Semi-Annual | |
$101.80 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0557 | $0.5572 | 1.39% | 2.78% | Semi-Annual | |
$101.80 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0562 | $0.5623 | 75.14% | 150.28% | Semi-Annual | |
$101.80 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $6.0000 | $60.0000 | 148.88% | 297.77% | Semi-Annual | |
$101.80 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $6.0000 | $60.0000 | 148.88% | 297.77% | Semi-Annual | |
$101.80 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $6.0000 | $60.0000 | 161.29% | 322.58% | Semi-Annual | |
$101.80 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $7.0000 | $70.0000 | 148.88% | 297.77% | Semi-Annual | |
$101.80 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $5.0000 | $50.0000 | 124.07% | 248.14% | Semi-Annual | |
$101.80 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $5.0000 | $50.0000 | 124.07% | 248.14% | Semi-Annual | |
$101.80 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $5.0000 | $50.0000 | 124.07% | 248.14% | Semi-Annual | |
$101.80 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $5.0000 | $50.0000 | 124.07% | 248.14% | Semi-Annual | |
$101.80 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $5.0000 | $50.0000 | 105.46% | 210.92% | Semi-Annual | |
$101.80 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-12 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-10 | $3.5000 | $35.0000 | 86.85% | 173.70% | Semi-Annual | |
$101.80 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $3.5000 | $35.0000 | 74.44% | 148.88% | Semi-Annual | |
$101.80 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-09 | $2.5000 | $25.0000 | 62.03% | 124.07% | Semi-Annual | |
$101.80 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $2.5000 | $25.0000 | 62.03% | 124.07% | Semi-Annual | |
$101.80 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $2.5000 | $25.0000 | 68.24% | 136.48% | Semi-Annual | |
$101.80 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $3.0000 | $30.0000 | 68.24% | 136.48% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1989-12-16 | $2.5000 | $25.0000 | 62.03% | 124.07% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1989-06-16 | $2.5000 | $25.0000 | 60.79% | 121.59% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1988-12-16 | $2.4000 | $24.0000 | 59.55% | 119.11% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1988-06-16 | $2.4000 | $24.0000 | 64.52% | 129.03% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1987-12-16 | $2.8000 | $28.0000 | 59.55% | 119.11% | Semi-Annual | |
$101.80 B | -- | -- | -- | 1987-06-16 | $2.0000 | $20.0000 | 24.81% | 49.63% | Semi-Annual |
Showing 1 to 73 of 73 results

NTDOF
$101.80 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.2870
Dividend$0.2870
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

NTDOF
$101.80 B Market Cap
Yield
1.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.5670
Dividend$0.5670
Declaration Date2024-05-07
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30

NTDOF
$101.80 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.2460
Dividend$0.2443
Declaration Date2024-05-07
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

NTDOF
$101.80 B Market Cap
Yield
2.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.8650
Dividend$0.8656
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28

NTDOF
$101.80 B Market Cap
Yield
3.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.5357
Dividend$0.5354
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01

NTDOF
$101.80 B Market Cap
Yield
3.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.9263
Dividend$0.9268
Declaration Date2022-05-10
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26

NTDOF
$101.80 B Market Cap
Yield
3.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.4360
Dividend$4.3613
Declaration Date2022-05-10
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01

NTDOF
$101.80 B Market Cap
Yield
3.29% (Quarterly)
12% (Annual)
Adj. Dividend$1.1565
Dividend$11.5617
Declaration Date2021-05-06
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30

NTDOF
$101.80 B Market Cap
Yield
3.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.5535
Dividend$5.5442
Declaration Date2021-05-06
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01

NTDOF
$101.80 B Market Cap
Yield
3.51% (Quarterly)
12% (Annual)
Adj. Dividend$1.2783
Dividend$12.7958
Declaration Date2020-05-07
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30

NTDOF
$101.80 B Market Cap
Yield
2.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.7664
Dividend$7.6642
Declaration Date2020-05-07
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01

NTDOF
$101.80 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.7587
Dividend$7.5882
Declaration Date2019-04-25
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29

NTDOF
$101.80 B Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.2496
Dividend$2.4986
Declaration Date2019-04-25
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02

NTDOF
$101.80 B Market Cap
Yield
2.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.5798
Dividend$5.7977
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28

NTDOF
$101.80 B Market Cap
Yield
1.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1504
Dividend$1.5053
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03

NTDOF
$101.80 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.4519
Dividend$4.5157
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29

NTDOF
$101.80 B Market Cap
Yield
1.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0977
Dividend$0.9755
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01

NTDOF
$101.80 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.3873
Dividend$3.8718
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30

NTDOF
$101.80 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1059
Dividend$1.0587
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30

NTDOF
$101.80 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0250
Dividend$0.2503
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01

NTDOF
$101.80 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1511
Dividend$1.5106
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29

NTDOF
$101.80 B Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0979
Dividend$0.9792
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30

NTDOF
$101.80 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1060
Dividend$1.0596
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28

NTDOF
$101.80 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1209
Dividend$1.2085
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29

NTDOF
$101.80 B Market Cap
Yield
2.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.3763
Dividend$3.7626
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30

NTDOF
$101.80 B Market Cap
Yield
3.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.1670
Dividend$1.6701
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-01

NTDOF
$101.80 B Market Cap
Yield
2.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.7123
Dividend$7.1232
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30

NTDOF
$101.80 B Market Cap
Yield
4.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.3005
Dividend$3.0053
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-01

NTDOF
$101.80 B Market Cap
Yield
4.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.7893
Dividend$7.8927
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29

NTDOF
$101.80 B Market Cap
Yield
3.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.6207
Dividend$6.2071
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01

NTDOF
$101.80 B Market Cap
Yield
2.46% (Quarterly)
12% (Annual)
Adj. Dividend$1.1316
Dividend$11.3155
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30

NTDOF
$101.80 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.1221
Dividend$1.2207
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03

NTDOF
$101.80 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.5251
Dividend$5.2509
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29

NTDOF
$101.80 B Market Cap
Yield
1.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.5998
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01

NTDOF
$101.80 B Market Cap
Yield
2.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.2740
Dividend$2.7403
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30

NTDOF
$101.80 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0619
Dividend$0.6193
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09

NTDOF
$101.80 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1870
Dividend$1.8697
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30

NTDOF
$101.80 B Market Cap
Yield
1.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0633
Dividend$0.6332
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10

NTDOF
$101.80 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0659
Dividend$0.6593
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30

NTDOF
$101.80 B Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0628
Dividend$0.6282
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10

NTDOF
$101.80 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0583
Dividend$0.5827
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

NTDOF
$101.80 B Market Cap
Yield
1.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0568
Dividend$0.5676
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10

NTDOF
$101.80 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.5998
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

NTDOF
$101.80 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0510
Dividend$0.5104
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10

NTDOF
$101.80 B Market Cap
Yield
1.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0489
Dividend$0.4889
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

NTDOF
$101.80 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0557
Dividend$0.5572
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

NTDOF
$101.80 B Market Cap
Yield
75.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0562
Dividend$0.5623
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

NTDOF
$101.80 B Market Cap
Yield
148.88% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$60.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

NTDOF
$101.80 B Market Cap
Yield
148.88% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$60.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

NTDOF
$101.80 B Market Cap
Yield
161.29% (Quarterly)
12% (Annual)
Adj. Dividend$6.0000
Dividend$60.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10

NTDOF
$101.80 B Market Cap
Yield
148.88% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$70.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

NTDOF
$101.80 B Market Cap
Yield
124.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$50.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10

NTDOF
$101.80 B Market Cap
Yield
124.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$50.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

NTDOF
$101.80 B Market Cap
Yield
124.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$50.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10

NTDOF
$101.80 B Market Cap
Yield
124.07% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$50.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

NTDOF
$101.80 B Market Cap
Yield
105.46% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$50.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-12

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30

NTDOF
$101.80 B Market Cap
Yield
86.85% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10

NTDOF
$101.80 B Market Cap
Yield
74.44% (Quarterly)
12% (Annual)
Adj. Dividend$3.5000
Dividend$35.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29

NTDOF
$101.80 B Market Cap
Yield
62.03% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-09

NTDOF
$101.80 B Market Cap
Yield
62.03% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28

NTDOF
$101.80 B Market Cap
Yield
68.24% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10

NTDOF
$101.80 B Market Cap
Yield
68.24% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$30.0000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29

NTDOF
$101.80 B Market Cap
Yield
62.03% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$25.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-12-16

NTDOF
$101.80 B Market Cap
Yield
60.79% (Quarterly)
12% (Annual)
Adj. Dividend$2.5000
Dividend$25.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-06-16

NTDOF
$101.80 B Market Cap
Yield
59.55% (Quarterly)
12% (Annual)
Adj. Dividend$2.4000
Dividend$24.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-12-16

NTDOF
$101.80 B Market Cap
Yield
64.52% (Quarterly)
12% (Annual)
Adj. Dividend$2.4000
Dividend$24.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-06-16

NTDOF
$101.80 B Market Cap
Yield
59.55% (Quarterly)
12% (Annual)
Adj. Dividend$2.8000
Dividend$28.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-12-16

NTDOF
$101.80 B Market Cap
Yield
24.81% (Quarterly)
12% (Annual)
Adj. Dividend$2.0000
Dividend$20.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-06-16