Dividend Calendar 01 September 1994

« Back to the dividend calendar for September 1994

On 01 September 1994 98 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 98 dividends with pay date on 01 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/07/1994	01/09/1994	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	15/08/1994	01/09/1994	5.07%	CA$0.06
Illinois Tool Works Inc	01/08/1994	01/09/1994	2.56%	$0.03
Church & Dwight Co Inc	11/08/1994	01/09/1994	1.31%	$0.01
Wells Fargo & Co	01/08/1994	01/09/1994	2.42%	$0.05
Ford Motor Co	27/07/1994	01/09/1994	4.30%	$0.09
Aflac Inc	15/08/1994	01/09/1994	2.22%	$0.01
Conagra Brands Inc	01/08/1994	01/09/1994	10.51%	$0.09
Black Hills Corp	08/08/1994	01/09/1994	3.95%	$0.22
American States Water Co	08/08/1994	01/09/1994	2.81%	$0.10
ConocoPhillips	01/08/1994	01/09/1994	3.31%	$0.14
Fortis Inc	08/08/1994	01/09/1994	3.31%	CA$0.10
W.W. Grainger Inc	09/08/1994	01/09/1994	0.74%	$0.10
Essential Utilities Inc	09/08/1994	01/09/1994	3.94%	$0.02
TJX Companies Inc	05/08/1994	01/09/1994	1.19%	$0.00
Foot Locker Inc	26/07/1994	01/09/1994	0.00%	$0.15
Carlisle Companies Inc	12/08/1994	01/09/1994	1.32%	$0.05
Paramount Global Class B	01/08/1994	01/09/1994	0.00%	$0.03
WEC Energy Group Inc	02/08/1994	01/09/1994	3.51%	$0.18
Trane Technologies PLC Class A	11/08/1994	01/09/1994	0.88%	$0.06
Newell Brands Inc	09/08/1994	01/09/1994	5.67%	$0.10
Canadian Utilities Ltd Class A	05/08/1994	01/09/1994	3.59%	CA$0.09
PennyMac Mortgage Investment Trust	16/08/1994	01/09/1994	15.65%	$0.06
Pinnacle West Capital Corp	26/07/1994	01/09/1994	3.61%	$0.20
EQT Corp	11/08/1994	01/09/1994	1.32%	$0.29
Helmerich & Payne Inc	09/08/1994	01/09/1994	2.84%	$0.02
Ameriprise Financial Inc	02/08/1994	01/09/1994	1.48%	$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/07/1994	01/09/1994	3.90%	CA$0.10
Adams Diversified Equity Fund	16/08/1994	01/09/1994	7.59%	$0.12
Adams Natural Resources Fund	16/08/1994	01/09/1994	8.49%	$0.20
H2O America	26/07/1994	01/09/1994	3.30%	$0.09
Bridgestone Corp	27/06/1994	01/09/1994	5.11%	JP¥3
Entergy Corp	08/08/1994	01/09/1994	2.39%	$0.23
Brightstar Lottery PLC	26/07/1994	01/09/1994	8.15%	$0.01
Murphy Oil Corp	09/08/1994	01/09/1994	4.20%	$0.08
Carpenter Technology Corp	17/08/1994	01/09/1994	0.14%	$0.15
Applied Industrial Technologies Inc	09/08/1994	01/09/1994	0.62%	$0.02
NorthWestern Energy Group Inc	09/08/1994	01/09/1994	3.86%	$0.21
Matson Inc	29/07/1994	01/09/1994	0.80%	$0.22
ALLETE Inc	09/08/1994	01/09/1994	0.00%	$0.76
Eni SpA ADR	27/07/1994	01/09/1994	5.22%	$0.06
Loews Corp	01/08/1994	01/09/1994	0.23%	$0.01
Middlesex Water Co	09/08/1994	01/09/1994	2.88%	$0.13
Itau Unibanco Holding SA	01/09/1994	01/09/1994	2.55%	R$0.00
HNI Corp	12/08/1994	01/09/1994	4.05%	$0.06
High Income Securities Fund	16/08/1994	01/09/1994	12.97%	$0.07
Apogee Enterprises Inc	10/08/1994	01/09/1994	2.67%	$0.04
JPMorgan Claverhouse Investment Trust PLC	04/07/1994	01/09/1994	4.05%	£0.01
Federal Signal Corp	08/08/1994	01/09/1994	0.51%	$0.11
Southwest Gas Holdings Inc	10/08/1994	01/09/1994	2.92%	$0.21
Canadian Utilities Ltd Class B	05/08/1994	01/09/1994	0.00%	CA$0.09
Selective Insurance Group Inc	09/08/1994	01/09/1994	1.96%	$0.07
The Brink's Co	01/08/1994	01/09/1994	1.10%	$0.09
The Brink's Co	09/08/1994	01/09/1994	1.10%	$0.03
Sensient Technologies Corp	29/07/1994	01/09/1994	1.45%	$0.12
Radian Group Inc	01/08/1994	01/09/1994	2.95%	$0.01
iShares 3-7 Year Treasury Bond ETF	09/08/1994	01/09/1994	3.78%	$0.20
Putnam Premier Income Trust	16/08/1994	01/09/1994	9.07%	$0.06
SRH Total Return Fund, Inc	16/08/1994	01/09/1994	4.75%	$0.20
Canadian Tire Corp Ltd	25/07/1994	01/09/1994	3.43%	CA$0.10
PIMCO Municipal Income Fund II	16/08/1994	01/09/1994	6.28%	$0.07
Putnam Master Intermediate Income Trust	16/08/1994	01/09/1994	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/09/1994	01/09/1994	0.00%	$0.00
Ascent Industries Co	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	09/08/1994	01/09/1994	7.96%	$0.10
Compagnie du Mont-Blanc	01/09/1994	01/09/1994	3.65%	€1.53
Fidelity Government Cash Reserves	01/09/1994	01/09/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/09/1994	01/09/1994	1.76%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	4.53%	$0.08
Standard Motor Products Inc	08/08/1994	01/09/1994	3.46%	$0.08
Fidelity Extended Market Index Fund	01/09/1994	01/09/1994	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/08/1994	01/09/1994	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/08/1994	01/09/1994	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/08/1994	01/09/1994	5.60%	$0.07
Nuveen Municipal Value Fund	09/08/1994	01/09/1994	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/08/1994	01/09/1994	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/08/1994	01/09/1994	6.47%	$0.08
PT Summarecon Agung Tbk	25/07/1994	01/09/1994	3.06%	IDR 11
Public Financial Holdings Ltd	11/08/1994	01/09/1994	7.57%	HK$0.06
Atrion Corp	08/08/1994	01/09/1994	0.00%	$0.13
Bassett Furniture Industries Inc	12/08/1994	01/09/1994	5.11%	$0.20
Bowler Metcalf Ltd	29/08/1994	01/09/1994	6.05%	ZAR 0.03
Fidelity Capital & Income Fund	01/09/1994	01/09/1994	0.00%	$0.05
Nuveen California Municipal Value Fund	09/08/1994	01/09/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/08/1994	01/09/1994	6.80%	$0.06
Nuveen Municipal Income	09/08/1994	01/09/1994	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/08/1994	01/09/1994	3.90%	$0.05
Twin Disc Inc	08/08/1994	01/09/1994	0.73%	$0.03
Accord Financial Corp	09/08/1994	01/09/1994	0.00%	CA$0.02
Cementos Argos SA	02/09/1994	01/09/1994	4.78%	COP 1
Core Molding Technologies Inc	01/08/1994	01/09/1994	0.00%	$0.03
FSDV	01/09/1994	01/09/1994	0.00%	€0.31
JPMorgan Mid Cap Growth Fund Class A	31/08/1994	01/09/1994	0.00%	$0.02
Nuveen Ohio Quality Municipal Income Fund	09/08/1994	01/09/1994	0.00%	$0.09
Tokyotokeiba Co Ltd	27/06/1994	01/09/1994	3.06%	JP¥15
Vivien Corp	29/06/1994	01/09/1994	0.00%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/07/1994

01/09/1994

0.00%

$0.00

Enbridge Inc

15/08/1994

01/09/1994

5.07%

CA$0.06

Illinois Tool Works Inc

01/08/1994

01/09/1994

2.56%

$0.03

Church & Dwight Co Inc

11/08/1994

01/09/1994

1.31%

$0.01

Wells Fargo & Co

01/08/1994

01/09/1994

2.42%

$0.05

Ford Motor Co

27/07/1994

01/09/1994

4.30%

$0.09

Aflac Inc

15/08/1994

01/09/1994

2.22%

$0.01

Conagra Brands Inc

01/08/1994

01/09/1994

10.51%

$0.09

Black Hills Corp

08/08/1994

01/09/1994

3.95%

$0.22

American States Water Co

08/08/1994

01/09/1994

2.81%

$0.10

ConocoPhillips

01/08/1994

01/09/1994

3.31%

$0.14

Fortis Inc

08/08/1994

01/09/1994

3.31%

CA$0.10

W.W. Grainger Inc

09/08/1994

01/09/1994

0.74%

$0.10

Essential Utilities Inc

09/08/1994

01/09/1994

3.94%

$0.02

TJX Companies Inc

05/08/1994

01/09/1994

1.19%

$0.00

Foot Locker Inc

26/07/1994

01/09/1994

0.00%

$0.15

Carlisle Companies Inc

12/08/1994

01/09/1994

1.32%

$0.05

Paramount Global Class B

01/08/1994

01/09/1994

0.00%

$0.03

WEC Energy Group Inc

02/08/1994

01/09/1994

3.51%

$0.18

Trane Technologies PLC Class A

11/08/1994

01/09/1994

0.88%

$0.06

Newell Brands Inc

09/08/1994

01/09/1994

5.67%

$0.10

Canadian Utilities Ltd Class A

05/08/1994

01/09/1994

3.59%

CA$0.09

PennyMac Mortgage Investment Trust

16/08/1994

01/09/1994

15.65%

$0.06

Pinnacle West Capital Corp

26/07/1994

01/09/1994

3.61%

$0.20

EQT Corp

11/08/1994

01/09/1994

1.32%

$0.29

Helmerich & Payne Inc

09/08/1994

01/09/1994

2.84%

$0.02

Ameriprise Financial Inc

02/08/1994

01/09/1994

1.48%

$0.21

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/07/1994

01/09/1994

3.90%

CA$0.10

Adams Diversified Equity Fund

16/08/1994

01/09/1994

7.59%

$0.12

Adams Natural Resources Fund

16/08/1994

01/09/1994

8.49%

$0.20

H2O America

26/07/1994

01/09/1994

3.30%

$0.09

Bridgestone Corp

27/06/1994

01/09/1994

5.11%

JP¥3

Entergy Corp

08/08/1994

01/09/1994

2.39%

$0.23

Brightstar Lottery PLC

26/07/1994

01/09/1994

8.15%

$0.01

Murphy Oil Corp

09/08/1994

01/09/1994

4.20%

$0.08

Carpenter Technology Corp

17/08/1994

01/09/1994

0.14%

$0.15

Applied Industrial Technologies Inc

09/08/1994

01/09/1994

0.62%

$0.02

NorthWestern Energy Group Inc

09/08/1994

01/09/1994

3.86%

$0.21

Matson Inc

29/07/1994

01/09/1994

0.80%

$0.22

ALLETE Inc

09/08/1994

01/09/1994

0.00%

$0.76

Eni SpA ADR

27/07/1994

01/09/1994

5.22%

$0.06

Loews Corp

01/08/1994

01/09/1994

0.23%

$0.01

Middlesex Water Co

09/08/1994

01/09/1994

2.88%

$0.13

Itau Unibanco Holding SA

01/09/1994

2.55%

R$0.00

HNI Corp

12/08/1994

01/09/1994

4.05%

$0.06

High Income Securities Fund

16/08/1994

01/09/1994

12.97%

$0.07

Apogee Enterprises Inc

10/08/1994

01/09/1994

2.67%

$0.04

JPMorgan Claverhouse Investment Trust PLC

04/07/1994

01/09/1994

4.05%

£0.01

Federal Signal Corp

08/08/1994

01/09/1994

0.51%

$0.11

Southwest Gas Holdings Inc

10/08/1994

01/09/1994

2.92%

$0.21

Canadian Utilities Ltd Class B

05/08/1994

01/09/1994

0.00%

CA$0.09

Selective Insurance Group Inc

09/08/1994

01/09/1994

1.96%

$0.07

The Brink's Co

01/08/1994

01/09/1994

1.10%

$0.09

The Brink's Co

09/08/1994

01/09/1994

1.10%

$0.03

Sensient Technologies Corp

29/07/1994

01/09/1994

1.45%

$0.12

Radian Group Inc

01/08/1994

01/09/1994

2.95%

$0.01

iShares 3-7 Year Treasury Bond ETF

09/08/1994

01/09/1994

3.78%

$0.20

Putnam Premier Income Trust

16/08/1994

01/09/1994

9.07%

$0.06

SRH Total Return Fund, Inc

16/08/1994

01/09/1994

4.75%

$0.20

Canadian Tire Corp Ltd

25/07/1994

01/09/1994

3.43%

CA$0.10

PIMCO Municipal Income Fund II

16/08/1994

01/09/1994

6.28%

$0.07

Putnam Master Intermediate Income Trust

16/08/1994

01/09/1994

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/09/1994

0.00%

$0.00

Ascent Industries Co

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

09/08/1994

01/09/1994

7.96%

$0.10

Compagnie du Mont-Blanc

01/09/1994

3.65%

€1.53

Fidelity Government Cash Reserves

01/09/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/09/1994

1.76%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

4.53%

$0.08

Standard Motor Products Inc

08/08/1994

01/09/1994

3.46%

$0.08

Fidelity Extended Market Index Fund

01/09/1994

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/08/1994

01/09/1994

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/08/1994

01/09/1994

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/08/1994

01/09/1994

5.60%

$0.07

Nuveen Municipal Value Fund

09/08/1994

01/09/1994

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/08/1994

01/09/1994

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/08/1994

01/09/1994

6.47%

$0.08

PT Summarecon Agung Tbk

25/07/1994

01/09/1994

3.06%

IDR 11

Public Financial Holdings Ltd

11/08/1994

01/09/1994

7.57%

HK$0.06

Atrion Corp

08/08/1994

01/09/1994

0.00%

$0.13

Bassett Furniture Industries Inc

12/08/1994

01/09/1994

5.11%

$0.20

Bowler Metcalf Ltd

29/08/1994

01/09/1994

6.05%

ZAR 0.03

Fidelity Capital & Income Fund

01/09/1994

0.00%

$0.05

Nuveen California Municipal Value Fund

09/08/1994

01/09/1994

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/08/1994

01/09/1994

6.80%

$0.06

Nuveen Municipal Income

09/08/1994

01/09/1994

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/08/1994

01/09/1994

3.90%

$0.05

Twin Disc Inc

08/08/1994

01/09/1994

0.73%

$0.03

Accord Financial Corp

09/08/1994

01/09/1994

0.00%

CA$0.02

Cementos Argos SA

02/09/1994

01/09/1994

4.78%

COP 1

Core Molding Technologies Inc

01/08/1994

01/09/1994

0.00%

$0.03

FSDV

01/09/1994

0.00%

€0.31

JPMorgan Mid Cap Growth Fund Class A

31/08/1994

01/09/1994

0.00%

$0.02

Nuveen Ohio Quality Municipal Income Fund

09/08/1994

01/09/1994

0.00%

$0.09

Tokyotokeiba Co Ltd

27/06/1994

01/09/1994

3.06%

JP¥15

Vivien Corp

29/06/1994

01/09/1994

0.00%

₩120

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

More Information

All 98 dividends with pay date on 01 September 1994

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

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