NORTHERN SHORT-INTERMEDIATE TA
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
24 May 2016
|
13 Jun 2016*
|
CASH |
USD 0.01 (0.10%) |
25 Apr 2016
|
15 May 2016*
|
CASH |
USD 0.011 (0.10%) |
23 Mar 2016
|
12 Apr 2016*
|
CASH |
USD 0.009 (0.09%) |
24 Feb 2016
|
15 Mar 2016*
|
CASH |
USD 0.01 (0.09%) |
25 Jan 2016
|
14 Feb 2016*
|
CASH |
USD 0.013 (0.12%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.00379 (0.04%) |
24 Nov 2015
|
14 Dec 2015*
|
CASH |
USD 0.009 (0.09%) |
26 Oct 2015
|
15 Nov 2015*
|
CASH |
USD 0.01 (0.10%) |
24 Sep 2015
|
14 Oct 2015*
|
CASH |
USD 0.011 (0.11%) |
24 Aug 2015
|
13 Sep 2015*
|
CASH |
USD 0.01 (0.10%) |
27 Jul 2015
|
16 Aug 2015*
|
CASH |
USD 0.011 (0.11%) |
24 Jun 2015
|
14 Jul 2015*
|
CASH |
USD 0.009 (0.09%) |
26 May 2015
|
15 Jun 2015*
|
CASH |
USD 0.012 (0.12%) |
23 Apr 2015
|
13 May 2015*
|
CASH |
USD 0.011 (0.11%) |
24 Mar 2015
|
13 Apr 2015*
|
CASH |
USD 0.01 (0.10%) |
24 Feb 2015
|
16 Mar 2015*
|
CASH |
USD 0.01 (0.10%) |
26 Jan 2015
|
15 Feb 2015*
|
CASH |
USD 0.014 (0.13%) |
18 Dec 2014
|
7 Jan 2015*
|
CASH |
USD 0.009 (0.09%) |
24 Nov 2014
|
14 Dec 2014*
|
CASH |
USD 0.012 (0.11%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.011 (0.10%) |
23 Oct 2014
|
12 Nov 2014*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.011 (0.10%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.012 (0.11%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.012 (0.11%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.012 (0.11%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.013 (0.12%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.012 (0.11%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.012 (0.11%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.011 (0.10%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.013 (0.12%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.013 (0.12%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.013 (0.12%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.013 (0.12%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.012 (0.11%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.013 (0.13%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.013 (0.12%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.013 (0.12%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.013 (0.12%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.013 (0.12%) |
24 Apr 2013
|
24 Apr 2013
|
CASH |
USD 0.00256 (0.02%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.013 (0.12%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.013 (0.12%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.015 (0.14%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.015 (0.14%) |
19 Dec 2012
|
19 Dec 2012
|
CASH |
USD 0.01844 (0.17%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.014 (0.13%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.016 (0.15%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.016 (0.15%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.017 (0.16%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.017 (0.16%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.017 (0.16%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.017 (0.16%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.017 (0.16%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.017 (0.16%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.016 (0.15%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.017 (0.16%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.015 (0.14%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.014 (0.13%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.013 (0.12%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.011 (0.10%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.012 (0.11%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.012 (0.11%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.012 (0.11%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.011 (0.10%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.011 (0.10%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.01 (0.10%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.011 (0.10%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.00195 (0.02%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.011 (0.10%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.012 (0.11%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.011 (0.10%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.004 (0.04%) |
21 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.00204 (0.02%) |
24 Nov 2009
|
14 Dec 2009*
|
CASH |
USD 0.013 (0.12%) |
26 Oct 2009
|
15 Nov 2009*
|
CASH |
USD 0.014 (0.13%) |
24 Sep 2009
|
14 Oct 2009*
|
CASH |
USD 0.014 (0.13%) |
24 Aug 2009
|
13 Sep 2009*
|
CASH |
USD 0.015 (0.14%) |
24 Jul 2009
|
13 Aug 2009*
|
CASH |
USD 0.016 (0.15%) |
24 Jun 2009
|
14 Jul 2009*
|
CASH |
USD 0.017 (0.16%) |
26 May 2009
|
15 Jun 2009*
|
CASH |
USD 0.02 (0.19%) |
24 Apr 2009
|
14 May 2009*
|
CASH |
USD 0.021 (0.20%) |
24 Mar 2009
|
13 Apr 2009*
|
CASH |
USD 0.02 (0.19%) |
24 Feb 2009
|
16 Mar 2009*
|
CASH |
USD 0.021 (0.20%) |
26 Jan 2009
|
15 Feb 2009*
|
CASH |
USD 0.028 (0.27%) |
19 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.00113 (0.01%) |
24 Nov 2008
|
14 Dec 2008*
|
CASH |
USD 0.022 (0.22%) |
24 Oct 2008
|
13 Nov 2008*
|
CASH |
USD 0.026 (0.26%) |
24 Sep 2008
|
14 Oct 2008*
|
CASH |
USD 0.025 (0.25%) |
25 Aug 2008
|
14 Sep 2008*
|
CASH |
USD 0.024 (0.24%) |
24 Jul 2008
|
13 Aug 2008*
|
CASH |
USD 0.022 (0.22%) |
24 Jun 2008
|
14 Jul 2008*
|
CASH |
USD 0.02 (0.20%) |
27 May 2008
|
16 Jun 2008*
|
CASH |
USD 0.025 (0.25%) |
24 Apr 2008
|
14 May 2008*
|
CASH |
USD 0.021 (0.21%) |
24 Mar 2008
|
13 Apr 2008*
|
CASH |
USD 0.025 (0.24%) |
25 Feb 2008
|
16 Mar 2008*
|
CASH |
USD 0.025 (0.25%) |
24 Jan 2008
|
13 Feb 2008*
|
CASH |
USD 0.021 (0.20%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.011 (0.11%) |
19 Dec 2007
|
8 Jan 2008*
|
CASH |
USD 0.02 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate