North European Oil Royalty Tru
Sector:
Energy,
Industry:
Oil & Gas Exploration & Production
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
10 Feb 1999
|
2 Mar 1999*
|
CASH |
USD 0.37 (2.64%) |
|
13 Nov 1998
|
25 Nov 1998
|
CASH |
USD 0.31 (1.92%) |
|
12 Aug 1998
|
26 Aug 1998
|
CASH |
USD 0.42 (2.57%) |
|
8 May 1998
|
27 May 1998
|
CASH |
USD 0.39 (2.48%) |
|
11 Feb 1998
|
3 Mar 1998*
|
CASH |
USD 0.378 (2.37%) |
|
12 Nov 1997
|
26 Nov 1997
|
CASH |
USD 0.34 (2%) |
|
13 Aug 1997
|
27 Aug 1997
|
CASH |
USD 0.36 (2.22%) |
|
14 May 1997
|
3 Jun 1997*
|
CASH |
USD 0.318 (2.19%) |
|
12 Feb 1997
|
26 Feb 1997
|
CASH |
USD 0.42 (2.92%) |
|
6 Nov 1996
|
26 Nov 1996*
|
CASH |
USD 0.26 (1.91%) |
|
12 Aug 1996
|
28 Aug 1996
|
CASH |
USD 0.19 (1.48%) |
|
8 May 1996
|
22 May 1996
|
CASH |
USD 0.29 (2.13%) |
|
8 Feb 1996
|
28 Feb 1996*
|
CASH |
USD 0.352 (2.45%) |
|
8 Nov 1995
|
28 Nov 1995*
|
CASH |
USD 0.325 (2.45%) |
|
9 Aug 1995
|
29 Aug 1995*
|
CASH |
USD 0.325 (2.43%) |
|
8 May 1995
|
28 May 1995*
|
CASH |
USD 0.278 (1.88%) |
|
6 Feb 1995
|
26 Feb 1995*
|
CASH |
USD 0.31 (2.34%) |
|
4 Nov 1994
|
24 Nov 1994*
|
CASH |
USD 0.252 (1.71%) |
|
8 Aug 1994
|
28 Aug 1994*
|
CASH |
USD 0.16 (1.02%) |
|
9 May 1994
|
29 May 1994*
|
CASH |
USD 0.32 (2%) |
|
7 Feb 1994
|
27 Feb 1994*
|
CASH |
USD 0.27 (1.64%) |
|
5 Nov 1993
|
25 Nov 1993*
|
CASH |
USD 0.305 (1.78%) |
|
9 Aug 1993
|
29 Aug 1993*
|
CASH |
USD 0.315 (1.88%) |
|
10 May 1993
|
30 May 1993*
|
CASH |
USD 0.34 (1.89%) |
|
8 Feb 1993
|
28 Feb 1993*
|
CASH |
USD 0.23 (1.32%) |
|
6 Nov 1992
|
26 Nov 1992*
|
CASH |
USD 0.387 (2.20%) |
|
10 Aug 1992
|
30 Aug 1992*
|
CASH |
USD 0.34 (1.88%) |
|
11 May 1992
|
31 May 1992*
|
CASH |
USD 0.39 (2.42%) |
|
10 Feb 1992
|
1 Mar 1992*
|
CASH |
USD 0.395 (2.34%) |
|
4 Nov 1991
|
24 Nov 1991*
|
CASH |
USD 0.4 (2.30%) |
|
5 Aug 1991
|
25 Aug 1991*
|
CASH |
USD 0.37 (2.37%) |
|
6 May 1991
|
26 May 1991*
|
CASH |
USD 0.35 (2.20%) |
|
11 Feb 1991
|
3 Mar 1991*
|
CASH |
USD 0.37 (2.47%) |
|
5 Nov 1990
|
25 Nov 1990*
|
CASH |
USD 0.39 (2.21%) |
|
6 Aug 1990
|
26 Aug 1990*
|
CASH |
USD 0.3 (1.64%) |
|
7 May 1990
|
27 May 1990*
|
CASH |
USD 0.35 (2.19%) |
|
12 Feb 1990
|
4 Mar 1990*
|
CASH |
USD 0.37 (2.08%) |
|
6 Nov 1989
|
26 Nov 1989*
|
CASH |
USD 0.28 (2.06%) |
|
7 Aug 1989
|
27 Aug 1989*
|
CASH |
USD 0.21 (1.68%) |
|
8 May 1989
|
28 May 1989*
|
CASH |
USD 0.27 (2.06%) |
|
6 Feb 1989
|
26 Feb 1989*
|
CASH |
USD 0.27 (2.14%) |
|
4 Nov 1988
|
24 Nov 1988*
|
CASH |
USD 0.322 (2.41%) |
|
8 Aug 1988
|
28 Aug 1988*
|
CASH |
USD 0.4 (2.71%) |
|
3 May 1988
|
23 May 1988*
|
CASH |
USD 0.33 (2.06%) |
|
8 Feb 1988
|
28 Feb 1988*
|
CASH |
USD 0.45 (2.61%) |
|
2 Nov 1987
|
22 Nov 1987*
|
CASH |
USD 0.52 (2.91%) |
|
3 Aug 1987
|
23 Aug 1987*
|
CASH |
USD 0.22 (1.02%) |
|
4 May 1987
|
24 May 1987*
|
CASH |
USD 0.49 (2.06%) |
|
2 Feb 1987
|
22 Feb 1987*
|
CASH |
USD 0.57 (2.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
