Dividend Calendar 29 September 1989

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On 29 September 1989 65 securities pay a dividend.

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All 65 dividends with pay date on 29 September 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/09/1989	29/09/1989	3.74%	$0.14
Corning Inc	05/09/1989	29/09/1989	0.68%	$0.03
Eversource Energy	28/08/1989	29/09/1989	4.65%	$0.44
Becton Dickinson & Co	01/09/1989	29/09/1989	2.42%	$0.03
Universal Health Realty Income Trust	11/09/1989	29/09/1989	7.30%	$0.37
American Airlines Group Inc	28/08/1989	29/09/1989	0.00%	$0.25
AMETEK Inc	11/09/1989	29/09/1989	0.60%	$0.02
Nordson Corp	21/08/1989	29/09/1989	1.22%	$0.02
Atco Ltd - Class I	11/09/1989	29/09/1989	2.91%	CA$0.01
Exelon Corp	17/08/1989	29/09/1989	3.94%	$0.20
Johnson Controls International PLC Registered Shares	01/09/1989	29/09/1989	1.12%	$0.61
Power Corporation of Canada Shs	28/08/1989	29/09/1989	2.94%	CA$0.04
Sabine Royalty Trust	11/09/1989	29/09/1989	5.51%	$0.13
Public Service Enterprise Group Inc	01/09/1989	29/09/1989	3.77%	$0.26
Gabelli Equity Trust	11/09/1989	29/09/1989	10.75%	$0.25
Great-West Lifeco Inc	11/09/1989	29/09/1989	3.03%	CA$0.02
Pilgrims Pride Corp	01/09/1989	29/09/1989	28.06%	$0.02
Cathay Pacific Airways Ltd	14/09/1989	29/09/1989	6.44%	HK$0.09
South Jersey Industries Inc	01/09/1989	29/09/1989	0.00%	$0.09
Commerce Bancshares Inc	05/09/1989	29/09/1989	1.89%	$0.01
Hess Corp	12/09/1989	29/09/1989	0.00%	$0.05
JPMorgan Claverhouse Investment Trust PLC	04/09/1989	29/09/1989	3.91%	£0.01
Piedmont Realty Trust Inc Class A	11/09/1989	29/09/1989	0.00%	$0.07
Temple Bar Investment Trust PLC	14/08/1989	29/09/1989	3.85%	£0.01
Materion Corp	11/09/1989	29/09/1989	0.23%	$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	08/09/1989	29/09/1989	8.26%	$0.49
Global Self Storage Inc	26/09/1989	29/09/1989	5.63%	$0.10
Sensata Technologies Holding PLC	12/09/1989	29/09/1989	1.13%	$0.15
Worthington Enterprises Inc	28/08/1989	29/09/1989	1.38%	$0.04
CAE Inc	11/09/1989	29/09/1989	0.00%	CA$0.02
Elme Communities	01/09/1989	29/09/1989	0.00%	$0.17
Crane Co	25/08/1989	29/09/1989	0.55%	$0.06
John Hancock Investors Trust	12/09/1989	29/09/1989	9.21%	$0.51
Sun International Ltd	04/09/1989	29/09/1989	11.22%	ZAR 0.48
Henderson Smaller Companies Investment Trust	14/08/1989	29/09/1989	3.06%	£0.02
Union Bankshares Inc	02/10/1989	29/09/1989	6.02%	$0.10
Crane NXT Co	25/08/1989	29/09/1989	1.51%	$0.06
Quanex Building Products Corp	11/09/1989	29/09/1989	1.51%	$0.04
Seaboard Corp	13/09/1989	29/09/1989	0.21%	$0.13
Invesco Bond Fund	01/09/1989	29/09/1989	5.51%	$0.55
NLI Holdings Inc	11/09/1989	29/09/1989	5.70%	$0.15
180 Degree Capital Corp	11/09/1989	29/09/1989	0.00%	$0.03
Atco Ltd Shs Class 2 Voting	11/09/1989	29/09/1989	0.00%	CA$0.01
Maui Land & Pineapple Co Inc	28/08/1989	29/09/1989	0.00%	$0.05
New England Realty Associates LP ADR	11/09/1989	29/09/1989	2.94%	$0.11
Valhi Inc	11/09/1989	29/09/1989	1.76%	$0.20
WSFS Financial Corp	28/08/1989	29/09/1989	1.05%	$0.01
Cashbuild Ltd	11/09/1989	29/09/1989	5.97%	ZAR 0.07
CCL Industries Inc Registered Shs -A- Voting	11/09/1989	29/09/1989	1.62%	CA$0.01
Federated Hermes Premier Municipal Inc	18/08/1989	29/09/1989	5.12%	$0.12
Income Opportunity Realty Investors Inc	18/09/1989	29/09/1989	0.00%	$0.07
John Hancock Income Securities Trust	12/09/1989	29/09/1989	5.99%	$0.37
Kewaunee Scientific Corp	11/09/1989	29/09/1989	0.00%	$0.04
King Fook Holdings Ltd	14/09/1989	29/09/1989	17.60%	HK$0.06
Malayan Cement Bhd	18/08/1989	29/09/1989	2.84%	MYR 0.10
Stelux Holdings International Ltd	20/09/1989	29/09/1989	0.00%	HK$0.11
Tristate Holdings Ltd	20/09/1989	29/09/1989	10.94%	HK$0.12
Victory Pioneer Fund Class A	15/09/1989	29/09/1989	0.00%	$0.14
ENM Holdings Ltd	29/08/1989	29/09/1989	0.00%	HK$0.06
Penns Woods Bancorp Inc	01/09/1989	29/09/1989	0.00%	$0.02
Rights & Issues Investment Trust Ord	31/07/1989	29/09/1989	1.85%	£0.02
Seacoast Banking Corp of Florida	11/09/1989	29/09/1989	2.34%	$0.13
The L S Starrett Co	12/09/1989	29/09/1989	0.00%	$0.16
Tungtex (Holdings) Co Ltd	18/09/1989	29/09/1989	3.30%	HK$0.04
Wah Ha Realty Co Ltd	14/09/1989	29/09/1989	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/09/1989

29/09/1989

3.74%

$0.14

Corning Inc

05/09/1989

29/09/1989

0.68%

$0.03

Eversource Energy

28/08/1989

29/09/1989

4.65%

$0.44

Becton Dickinson & Co

01/09/1989

29/09/1989

2.42%

$0.03

Universal Health Realty Income Trust

11/09/1989

29/09/1989

7.30%

$0.37

American Airlines Group Inc

28/08/1989

29/09/1989

0.00%

$0.25

AMETEK Inc

11/09/1989

29/09/1989

0.60%

$0.02

Nordson Corp

21/08/1989

29/09/1989

1.22%

$0.02

Atco Ltd - Class I

11/09/1989

29/09/1989

2.91%

CA$0.01

Exelon Corp

17/08/1989

29/09/1989

3.94%

$0.20

Johnson Controls International PLC Registered Shares

01/09/1989

29/09/1989

1.12%

$0.61

Power Corporation of Canada Shs

28/08/1989

29/09/1989

2.94%

CA$0.04

Sabine Royalty Trust

11/09/1989

29/09/1989

5.51%

$0.13

Public Service Enterprise Group Inc

01/09/1989

29/09/1989

3.77%

$0.26

Gabelli Equity Trust

11/09/1989

29/09/1989

10.75%

$0.25

Great-West Lifeco Inc

11/09/1989

29/09/1989

3.03%

CA$0.02

Pilgrims Pride Corp

01/09/1989

29/09/1989

28.06%

$0.02

Cathay Pacific Airways Ltd

14/09/1989

29/09/1989

6.44%

HK$0.09

South Jersey Industries Inc

01/09/1989

29/09/1989

0.00%

$0.09

Commerce Bancshares Inc

05/09/1989

29/09/1989

1.89%

$0.01

Hess Corp

12/09/1989

29/09/1989

0.00%

$0.05

JPMorgan Claverhouse Investment Trust PLC

04/09/1989

29/09/1989

3.91%

£0.01

Piedmont Realty Trust Inc Class A

11/09/1989

29/09/1989

0.00%

$0.07

Temple Bar Investment Trust PLC

14/08/1989

29/09/1989

3.85%

£0.01

Materion Corp

11/09/1989

29/09/1989

0.23%

$0.17

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

08/09/1989

29/09/1989

8.26%

$0.49

Global Self Storage Inc

26/09/1989

29/09/1989

5.63%

$0.10

Sensata Technologies Holding PLC

12/09/1989

29/09/1989

1.13%

$0.15

Worthington Enterprises Inc

28/08/1989

29/09/1989

1.38%

$0.04

CAE Inc

11/09/1989

29/09/1989

0.00%

CA$0.02

Elme Communities

01/09/1989

29/09/1989

0.00%

$0.17

Crane Co

25/08/1989

29/09/1989

0.55%

$0.06

John Hancock Investors Trust

12/09/1989

29/09/1989

9.21%

$0.51

Sun International Ltd

04/09/1989

29/09/1989

11.22%

ZAR 0.48

Henderson Smaller Companies Investment Trust

14/08/1989

29/09/1989

3.06%

£0.02

Union Bankshares Inc

02/10/1989

29/09/1989

6.02%

$0.10

Crane NXT Co

25/08/1989

29/09/1989

1.51%

$0.06

Quanex Building Products Corp

11/09/1989

29/09/1989

1.51%

$0.04

Seaboard Corp

13/09/1989

29/09/1989

0.21%

$0.13

Invesco Bond Fund

01/09/1989

29/09/1989

5.51%

$0.55

NLI Holdings Inc

11/09/1989

29/09/1989

5.70%

$0.15

180 Degree Capital Corp

11/09/1989

29/09/1989

0.00%

$0.03

Atco Ltd Shs Class 2 Voting

11/09/1989

29/09/1989

0.00%

CA$0.01

Maui Land & Pineapple Co Inc

28/08/1989

29/09/1989

0.00%

$0.05

New England Realty Associates LP ADR

11/09/1989

29/09/1989

2.94%

$0.11

Valhi Inc

11/09/1989

29/09/1989

1.76%

$0.20

WSFS Financial Corp

28/08/1989

29/09/1989

1.05%

$0.01

Cashbuild Ltd

11/09/1989

29/09/1989

5.97%

ZAR 0.07

CCL Industries Inc Registered Shs -A- Voting

11/09/1989

29/09/1989

1.62%

CA$0.01

Federated Hermes Premier Municipal Inc

18/08/1989

29/09/1989

5.12%

$0.12

Income Opportunity Realty Investors Inc

18/09/1989

29/09/1989

0.00%

$0.07

John Hancock Income Securities Trust

12/09/1989

29/09/1989

5.99%

$0.37

Kewaunee Scientific Corp

11/09/1989

29/09/1989

0.00%

$0.04

King Fook Holdings Ltd

14/09/1989

29/09/1989

17.60%

HK$0.06

Malayan Cement Bhd

18/08/1989

29/09/1989

2.84%

MYR 0.10

Stelux Holdings International Ltd

20/09/1989

29/09/1989

0.00%

HK$0.11

Tristate Holdings Ltd

20/09/1989

29/09/1989

10.94%

HK$0.12

Victory Pioneer Fund Class A

15/09/1989

29/09/1989

0.00%

$0.14

ENM Holdings Ltd

29/08/1989

29/09/1989

0.00%

HK$0.06

Penns Woods Bancorp Inc

01/09/1989

29/09/1989

0.00%

$0.02

Rights & Issues Investment Trust Ord

31/07/1989

29/09/1989

1.85%

£0.02

Seacoast Banking Corp of Florida

11/09/1989

29/09/1989

2.34%

$0.13

The L S Starrett Co

12/09/1989

29/09/1989

0.00%

$0.16

Tungtex (Holdings) Co Ltd

18/09/1989

29/09/1989

3.30%

HK$0.04

Wah Ha Realty Co Ltd

14/09/1989

29/09/1989

0.00%

HK$0.04

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All 65 dividends with pay date on 29 September 1989

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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