IS S&P500 US$ (I17) $190.61

Dividend Yield(TTM) = 3.22%
Year Yield Amount Ex Date Particulars
20171.52% USD 1.11698 2017-06-27 USD 1.116979 LESS TAX
USD 1.03218 2017-03-24 USD 1.032177 LESS TAX
20163.19% USD 1.30409 2016-12-21 USD 1.30409 LESS TAX
USD 1.10309 2016-09-26 USD 1.103092 LESS TAX
USD 0.997845 2016-06-21 USD 0.997845 LESS TAX
USD 1.11823 2016-03-23 USD 1.118233 LESS TAX
20153.28% USD 0.190196 2015-12-29 USD 0.190196 LESS TAX
USD 1.18726 2015-12-24 USD 1.187263 LESS TAX
USD 1.08156 2015-09-25 USD 1.081561 LESS TAX
USD 1.18085 2015-06-24 USD 1.180851 LESS TAX
USD 1.00172 2015-03-25 USD 1.001718 LESS TAX
20142.67% USD 1.10322 2014-12-24 USD 1.103217 LESS TAX
USD 0.933808 2014-09-24 USD 0.933808 LESS TAX
USD 0.915264 2014-06-24 USD 0.915264 LESS TAX
USD 0.830541 2014-03-25 USD 0.830541 LESS TAX
20132.36% USD 0.958645 2013-12-23 USD 0.958645 LESS TAX
USD 0.835371 2013-09-24 USD 0.835371 LESS TAX
USD 0.808499 2013-06-26 USD 0.808499 LESS TAX
USD 0.742649 2013-03-25 USD 0.742649 LESS TAX
20122.12% USD 0.929697 2012-12-19 USD 0.929697 LESS TAX
USD 0.798382 2012-09-25 USD 0.798382 LESS TAX
USD 0.639343 2012-06-19 USD 0.639343 LESS TAX
USD 0.632327 2012-03-26 USD 0.632327 LESS TAX
20111.84% USD 0.770109 2011-12-22 USD 0.770109 LESS TAX
USD 0.629912 2011-09-26 USD 0.629912 LESS TAX
USD 0.605188 2011-06-23 USD 0.605188 LESS TAX
USD 0.598831 2011-03-25 USD 0.598831 LESS TAX
20101.58% USD 0.616337 2010-12-24 USD 0.616337 LESS TAX
USD 0.626457 2010-09-24 USD 0.626457 LESS TAX
USD 0.496473 2010-06-23 USD 0.496473 LESS TAX
USD 0.49727 2010-03-25 USD 0.49727 LESS TAX
20091.52% USD 0.597913 2009-12-24 USD 0.597913 LESS TAX
USD 0.525474 2009-09-23 USD 0.525474 LESS TAX
USD 0.479697 2009-06-23 USD 0.479697 LESS TAX
USD 0.556635 2009-03-25 USD 0.556635 LESS TAX
20081.88% USD 0.661755 2008-12-24 USD 0.661755 LESS TAX
USD 0.678938 2008-09-25 USD 0.678938 LESS TAX
USD 0.632469 2008-06-24 USD 0.632469 LESS TAX
USD 0.68867 2008-03-25 USD 0.68867 LESS TAX
20071.97% USD 0.797909 2007-12-27 USD 0.797909 LESS TAX
USD 0.686613 2007-09-26 USD 0.686613 LESS TAX
USD 0.66675 2007-06-29 USD 0.66675 LESS TAX
USD 0.641033 2007-03-26 USD 0.641033 LESS TAX
20061.68% USD 0.707797 2006-12-21 USD 0.707797 LESS TAX
USD 0.61881 2006-09-27 USD 0.61881 LESS TAX
USD 0.528433 2006-06-23 USD 0.528433 LESS TAX
USD 0.518004 2006-03-27 USD 0.518004 LESS TAX
20051.51% USD 0.513963 2005-12-23 USD 0.513963 LESS TAX
USD 0.50367 2005-09-26 USD 0.50367 LESS TAX
USD 0.387022 2005-06-21 USD 0.387022 LESS TAX
USD 0.740998 2005-03-28 USD 0.740998 LESS TAX
20041.48% USD 0.844812 2004-12-27 USD 0.844812 LESS TAX
USD 0.464481 2004-09-27 USD 0.464481 LESS TAX
USD 0.404984 2004-06-28 USD 0.404984 LESS TAX
USD 0.389086 2004-03-29 USD 0.389086 LESS TAX
20031.16% USD 0.51447 2003-12-15 USD 0.51447 LESS TAX
USD 0.421201 2003-09-15 USD 0.421201 LESS TAX
USD 0.367107 2003-06-16 USD 0.367107 LESS TAX
USD 0.335405 2003-03-10 USD 0.335405 LESS TAX
20021.05% USD 0.422585 2002-12-16 USD 0.422585 LESS TAX
USD 0.39444 2002-09-16 USD 0.39444 LESS TAX
USD 0.372536 2002-06-17 USD 0.372536 LESS TAX
USD 0.292905 2002-03-11 USD 0.292905 LESS TAX
20010.77% USD 0.339788 2001-12-14 USD 0.339788 LESS TAX
USD 0.393411 2001-10-02 USD 0.393411 LESS TAX
USD 0.352384 2001-06-11 USD 0.352384 LESS TAX
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