Dividend Calendar 01 October 1998

« Back to the dividend calendar for October 1998

On 01 October 1998 133 securities pay a dividend.

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

All 133 dividends with pay date on 01 October 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/1998	01/10/1998	2.87%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	04/09/1998	01/10/1998	2.26%	$0.05
Merck & Co Inc	02/09/1998	01/10/1998	3.08%	$0.27
Automatic Data Processing Inc	09/09/1998	01/10/1998	3.52%	$0.03
UGI Corp	27/08/1998	01/10/1998	4.15%	$0.08
Albemarle Corp	11/09/1998	01/10/1998	0.83%	$0.05
Genuine Parts Co	02/09/1998	01/10/1998	3.84%	$0.25
Acerinox SA	01/10/1998	01/10/1998	4.64%	€0.05
TransAlta Corp	28/08/1998	01/10/1998	1.67%	CA$0.25
Evergy Inc	04/09/1998	01/10/1998	3.56%	$0.54
Brown-Forman Corp Class B	31/08/1998	01/10/1998	3.27%	$0.03
H&R Block Inc	08/09/1998	01/10/1998	5.63%	$0.06
Impala Platinum Holdings Ltd	07/09/1998	01/10/1998	2.24%	ZAR 0.36
Eastman Chemical Co	11/09/1998	01/10/1998	4.69%	$0.22
PPL Corp	08/09/1998	01/10/1998	3.05%	$0.13
One Liberty Properties Inc	11/09/1998	01/10/1998	7.83%	$0.30
Suncor Energy Inc	01/09/1998	01/10/1998	2.84%	CA$0.01
McKesson Corp	28/08/1998	01/10/1998	0.44%	$0.13
Bunge Global SA	24/09/1998	01/10/1998	2.29%	$0.10
PennyMac Mortgage Investment Trust	17/09/1998	01/10/1998	13.49%	$0.06
Xerox Holdings Corp	02/09/1998	01/10/1998	5.53%	$0.72
Henderson Far East Income Limited	24/08/1998	01/10/1998	9.53%	£0.02
Allstate Corp	27/08/1998	01/10/1998	2.06%	$0.14
PulteGroup Inc	09/09/1998	01/10/1998	0.86%	$0.04
CoreCivic Inc	11/09/1998	01/10/1998	0.00%	$0.68
WR Berkley Corp	16/09/1998	01/10/1998	2.76%	$0.02
Gap Inc	17/09/1998	01/10/1998	2.70%	$0.02
Huntington Bancshares Inc	14/09/1998	01/10/1998	3.69%	$0.17
New Jersey Resources Corp	11/09/1998	01/10/1998	3.61%	$0.09
Baxter International Inc	08/09/1998	01/10/1998	0.22%	$0.29
Bank Bradesco SA Vz ADR	18/08/1998	01/10/1998	3.42%	$0.00
Regions Financial Corp	15/09/1998	01/10/1998	3.92%	$0.23
First Financial Bankshares Inc	14/09/1998	01/10/1998	2.50%	$0.02
Owens-Corning Inc	10/09/1998	01/10/1998	2.72%	$0.18
Textron Inc	09/09/1998	01/10/1998	0.09%	$0.14
C.H. Robinson Worldwide Inc	08/09/1998	01/10/1998	1.39%	$0.02
Experian PLC	01/09/1998	01/10/1998	1.64%	£0.16
Brown-Forman Corp Class A	31/08/1998	01/10/1998	3.22%	$0.03
United Bankshares Inc	09/09/1998	01/10/1998	3.51%	$0.19
Broadridge Financial Solutions Inc	09/09/1998	01/10/1998	2.58%	$0.14
Community Trust Bancorp Inc	11/09/1998	01/10/1998	3.38%	$0.11
Imperial Oil Ltd	28/08/1998	01/10/1998	2.12%	CA$0.06
Comerica Inc	11/09/1998	01/10/1998	3.23%	$0.32
The Hartford Insurance Group Inc	28/08/1998	01/10/1998	1.83%	$0.21
Raymond James Financial Inc	09/09/1998	01/10/1998	1.46%	$0.03
Spire Inc	09/09/1998	01/10/1998	3.79%	$0.33
Northern Trust Corp	08/09/1998	01/10/1998	2.00%	$0.05
ITT Inc	26/08/1998	01/10/1998	0.73%	$0.15
Wipro Ltd ADR	14/09/1998	01/10/1998	5.99%	$0.01
SITE Centers Corp	11/09/1998	01/10/1998	76.30%	$0.33
Toromont Industries Ltd	15/09/1998	01/10/1998	1.10%	CA$0.03
USA Today Co Inc	09/09/1998	01/10/1998	0.00%	$0.20
Weyco Group Inc	28/08/1998	01/10/1998	10.02%	$0.03
Itau Unibanco Holding SA	01/09/1998	01/10/1998	1.01%	R$0.00
Loblaw Companies Ltd	11/09/1998	01/10/1998	0.98%	CA$0.05
First Horizon Corp	09/09/1998	01/10/1998	2.77%	$0.17
High Income Securities Fund	17/09/1998	01/10/1998	12.51%	$0.07
MDU Resources Group Inc	08/09/1998	01/10/1998	2.70%	$0.09
Avnet Inc	09/09/1998	01/10/1998	1.93%	$0.08
Western Copper & Gold Corp	01/09/1998	01/10/1998	0.00%	£0.02
FTI Consulting Inc	02/09/1998	01/10/1998	0.00%	$0.44
Law Debenture Corporation	24/08/1998	01/10/1998	3.25%	£0.02
George Weston Ltd	11/09/1998	01/10/1998	1.32%	CA$0.10
Valley National Bancorp	02/09/1998	01/10/1998	3.32%	$0.11
Peoples Bancorp Inc (Marietta OH)	11/09/1998	01/10/1998	4.96%	$0.08
Greif Inc Class A	16/09/1998	01/10/1998	3.45%	$0.06
Pebblebrook Hotel Trust	28/08/1998	01/10/1998	0.29%	$0.17
Simmons First National Corp Class A	11/09/1998	01/10/1998	4.08%	$0.04
UMB Financial Corp	09/09/1998	01/10/1998	1.42%	$0.09
AB - Global High Yield Portfolio A Inc	30/09/1998	01/10/1998	7.34%	$0.10
Tegna Inc	09/09/1998	01/10/1998	2.26%	$0.20
Synovus Financial Corp	22/09/1998	01/10/1998	3.33%	$0.07
Popular Inc	09/09/1998	01/10/1998	2.13%	$0.70
Wesbanco Inc	09/09/1998	01/10/1998	4.36%	$0.21
Myers Industries Inc	09/09/1998	01/10/1998	2.57%	$0.05
NewMarket Corp	11/09/1998	01/10/1998	1.95%	$0.31
Putnam Premier Income Trust	17/09/1998	01/10/1998	8.82%	$0.06
UniNordamerika	30/09/1998	01/10/1998	0.00%	€11.33
Greif Inc Class B	16/09/1998	01/10/1998	3.92%	$0.09
SUNation Energy Inc	16/09/1998	01/10/1998	0.00%	$0.40
Tredegar Corp	16/09/1998	01/10/1998	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/1998	01/10/1998	5.64%	$0.63
Centerspace	10/09/1998	01/10/1998	4.86%	$0.12
Pathward Financial Inc	11/09/1998	01/10/1998	0.20%	$0.04
Putnam Master Intermediate Income Trust	17/09/1998	01/10/1998	8.09%	$0.06
Tabcorp Holdings Ltd	03/09/1998	01/10/1998	2.30%	A$0.05
Tabcorp Holdings Ltd	07/09/1998	01/10/1998	2.30%	A$0.13
Tabcorp Holdings Ltd	14/08/1998	01/10/1998	2.30%	A$0.11
Vanguard Federal Money Market Fund Investor Shares	01/10/1998	01/10/1998	0.00%	$0.00
First Financial Bancorp	02/09/1998	01/10/1998	3.55%	$0.12
Renasant Corp	01/10/1998	01/10/1998	2.32%	$0.08
Billington Holdings PLC	21/09/1998	01/10/1998	6.25%	£0.03
Cadence Bank	11/09/1998	01/10/1998	2.86%	$0.11
Stock Yards Bancorp Inc	11/09/1998	01/10/1998	1.86%	$0.02
UniFirst Corp	09/09/1998	01/10/1998	0.58%	$0.03
Fidelity Government Cash Reserves	01/10/1998	01/10/1998	0.00%	$0.00
GWA Group Ltd	03/09/1998	01/10/1998	7.90%	A$0.06
GWA Group Ltd	07/09/1998	01/10/1998	7.90%	A$0.06
Itau Unibanco Holding SA	01/09/1998	01/10/1998	1.02%	R$0.00
Pursuit Attractions and Hospitality Inc	27/08/1998	01/10/1998	0.00%	$0.08
C&F Financial Corp	11/09/1998	01/10/1998	2.54%	$0.11
Caleres Inc	24/09/1998	01/10/1998	1.97%	$0.10
Champion Homes Inc	09/09/1998	01/10/1998	0.00%	$0.15
Columbus McKinnon Corp	15/09/1998	01/10/1998	1.79%	$0.07
First Guaranty Bancshares Inc	30/09/1998	01/10/1998	0.42%	$0.08
Grupo de Inversiones Suramericana SA	25/09/1998	01/10/1998	3.75%	COP 9
Hawthorn Bancshares Inc	11/09/1998	01/10/1998	2.51%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1998	01/10/1998	5.25%	$0.88
Insteel Industries Inc	08/09/1998	01/10/1998	4.60%	$0.03
UniJapan	30/09/1998	01/10/1998	0.00%	€1.38
UniKapital	30/09/1998	01/10/1998	0.00%	€1.09
Bridgford Foods Corp	01/09/1998	01/10/1998	0.00%	$0.05
Consumers Energy Co	03/09/1998	01/10/1998	5.65%	$1.13
Eagers Automotive Ltd	18/09/1998	01/10/1998	3.09%	A$0.02
Eagers Automotive Ltd	16/09/1998	01/10/1998	3.09%	A$0.02
Fidelity Capital & Income Fund	01/10/1998	01/10/1998	0.00%	$0.05
Mechel PAO ADR	08/09/1998	01/10/1998	0.00%	$0.21
Old Second Bancorp Inc	17/09/1998	01/10/1998	1.43%	$0.05
Silver Spruce Resources Inc	07/09/1998	01/10/1998	0.00%	£0.14
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	21/09/1998	01/10/1998	3.97%	$0.81
Akita Drilling Ltd Class B	15/09/1998	01/10/1998	0.00%	CA$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/1998	01/10/1998	0.00%	CA$0.03
Albion KAY VCT PLC	21/09/1998	01/10/1998	0.00%	£0.01
Cambridge Bancorp	28/08/1998	01/10/1998	0.00%	$0.04
Cementos Argos SA	21/09/1998	01/10/1998	3.13%	COP 4
Chemung Financial Corp	16/09/1998	01/10/1998	2.05%	$0.17
Echelon Resources Ltd	17/09/1998	01/10/1998	1.79%	A$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/1998	01/10/1998	0.00%	$0.00
Kabushiki Kaisha Seiyoken	28/07/1998	01/10/1998	0.00%	JP¥612,497
Reliance Infrastructure Ltd	06/07/1998	01/10/1998	0.00%	₹3.20
Takamisawa Co Ltd	25/06/1998	01/10/1998	1.49%	JP¥50
Trustco Bank Corp N Y	09/09/1998	01/10/1998	3.40%	$0.45
Univest Financial Corp	04/09/1998	01/10/1998	2.51%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/1998

01/10/1998

2.87%

$0.08

Union Pacific Corp

04/09/1998

01/10/1998

2.26%

$0.05

Merck & Co Inc

02/09/1998

01/10/1998

3.08%

$0.27

Automatic Data Processing Inc

09/09/1998

01/10/1998

3.52%

$0.03

UGI Corp

27/08/1998

01/10/1998

4.15%

$0.08

Albemarle Corp

11/09/1998

01/10/1998

0.83%

$0.05

Genuine Parts Co

02/09/1998

01/10/1998

3.84%

$0.25

Acerinox SA

01/10/1998

4.64%

€0.05

TransAlta Corp

28/08/1998

01/10/1998

1.67%

CA$0.25

Evergy Inc

04/09/1998

01/10/1998

3.56%

$0.54

Brown-Forman Corp Class B

31/08/1998

01/10/1998

3.27%

$0.03

H&R Block Inc

08/09/1998

01/10/1998

5.63%

$0.06

Impala Platinum Holdings Ltd

07/09/1998

01/10/1998

2.24%

ZAR 0.36

Eastman Chemical Co

11/09/1998

01/10/1998

4.69%

$0.22

PPL Corp

08/09/1998

01/10/1998

3.05%

$0.13

One Liberty Properties Inc

11/09/1998

01/10/1998

7.83%

$0.30

Suncor Energy Inc

01/09/1998

01/10/1998

2.84%

CA$0.01

McKesson Corp

28/08/1998

01/10/1998

0.44%

$0.13

Bunge Global SA

24/09/1998

01/10/1998

2.29%

$0.10

PennyMac Mortgage Investment Trust

17/09/1998

01/10/1998

13.49%

$0.06

Xerox Holdings Corp

02/09/1998

01/10/1998

5.53%

$0.72

Henderson Far East Income Limited

24/08/1998

01/10/1998

9.53%

£0.02

Allstate Corp

27/08/1998

01/10/1998

2.06%

$0.14

PulteGroup Inc

09/09/1998

01/10/1998

0.86%

$0.04

CoreCivic Inc

11/09/1998

01/10/1998

0.00%

$0.68

WR Berkley Corp

16/09/1998

01/10/1998

2.76%

$0.02

Gap Inc

17/09/1998

01/10/1998

2.70%

$0.02

Huntington Bancshares Inc

14/09/1998

01/10/1998

3.69%

$0.17

New Jersey Resources Corp

11/09/1998

01/10/1998

3.61%

$0.09

Baxter International Inc

08/09/1998

01/10/1998

0.22%

$0.29

Bank Bradesco SA Vz ADR

18/08/1998

01/10/1998

3.42%

$0.00

Regions Financial Corp

15/09/1998

01/10/1998

3.92%

$0.23

First Financial Bankshares Inc

14/09/1998

01/10/1998

2.50%

$0.02

Owens-Corning Inc

10/09/1998

01/10/1998

2.72%

$0.18

Textron Inc

09/09/1998

01/10/1998

0.09%

$0.14

C.H. Robinson Worldwide Inc

08/09/1998

01/10/1998

1.39%

$0.02

Experian PLC

01/09/1998

01/10/1998

1.64%

£0.16

Brown-Forman Corp Class A

31/08/1998

01/10/1998

3.22%

$0.03

United Bankshares Inc

09/09/1998

01/10/1998

3.51%

$0.19

Broadridge Financial Solutions Inc

09/09/1998

01/10/1998

2.58%

$0.14

Community Trust Bancorp Inc

11/09/1998

01/10/1998

3.38%

$0.11

Imperial Oil Ltd

28/08/1998

01/10/1998

2.12%

CA$0.06

Comerica Inc

11/09/1998

01/10/1998

3.23%

$0.32

The Hartford Insurance Group Inc

28/08/1998

01/10/1998

1.83%

$0.21

Raymond James Financial Inc

09/09/1998

01/10/1998

1.46%

$0.03

Spire Inc

09/09/1998

01/10/1998

3.79%

$0.33

Northern Trust Corp

08/09/1998

01/10/1998

2.00%

$0.05

ITT Inc

26/08/1998

01/10/1998

0.73%

$0.15

Wipro Ltd ADR

14/09/1998

01/10/1998

5.99%

$0.01

SITE Centers Corp

11/09/1998

01/10/1998

76.30%

$0.33

Toromont Industries Ltd

15/09/1998

01/10/1998

1.10%

CA$0.03

USA Today Co Inc

09/09/1998

01/10/1998

0.00%

$0.20

Weyco Group Inc

28/08/1998

01/10/1998

10.02%

$0.03

Itau Unibanco Holding SA

01/09/1998

01/10/1998

1.01%

R$0.00

Loblaw Companies Ltd

11/09/1998

01/10/1998

0.98%

CA$0.05

First Horizon Corp

09/09/1998

01/10/1998

2.77%

$0.17

High Income Securities Fund

17/09/1998

01/10/1998

12.51%

$0.07

MDU Resources Group Inc

08/09/1998

01/10/1998

2.70%

$0.09

Avnet Inc

09/09/1998

01/10/1998

1.93%

$0.08

Western Copper & Gold Corp

01/09/1998

01/10/1998

0.00%

£0.02

FTI Consulting Inc

02/09/1998

01/10/1998

0.00%

$0.44

Law Debenture Corporation

24/08/1998

01/10/1998

3.25%

£0.02

George Weston Ltd

11/09/1998

01/10/1998

1.32%

CA$0.10

Valley National Bancorp

02/09/1998

01/10/1998

3.32%

$0.11

Peoples Bancorp Inc (Marietta OH)

11/09/1998

01/10/1998

4.96%

$0.08

Greif Inc Class A

16/09/1998

01/10/1998

3.45%

$0.06

Pebblebrook Hotel Trust

28/08/1998

01/10/1998

0.29%

$0.17

Simmons First National Corp Class A

11/09/1998

01/10/1998

4.08%

$0.04

UMB Financial Corp

09/09/1998

01/10/1998

1.42%

$0.09

AB - Global High Yield Portfolio A Inc

30/09/1998

01/10/1998

7.34%

$0.10

Tegna Inc

09/09/1998

01/10/1998

2.26%

$0.20

Synovus Financial Corp

22/09/1998

01/10/1998

3.33%

$0.07

Popular Inc

09/09/1998

01/10/1998

2.13%

$0.70

Wesbanco Inc

09/09/1998

01/10/1998

4.36%

$0.21

Myers Industries Inc

09/09/1998

01/10/1998

2.57%

$0.05

NewMarket Corp

11/09/1998

01/10/1998

1.95%

$0.31

Putnam Premier Income Trust

17/09/1998

01/10/1998

8.82%

$0.06

UniNordamerika

30/09/1998

01/10/1998

0.00%

€11.33

Greif Inc Class B

16/09/1998

01/10/1998

3.92%

$0.09

SUNation Energy Inc

16/09/1998

01/10/1998

0.00%

$0.40

Tredegar Corp

16/09/1998

01/10/1998

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/1998

01/10/1998

5.64%

$0.63

Centerspace

10/09/1998

01/10/1998

4.86%

$0.12

Pathward Financial Inc

11/09/1998

01/10/1998

0.20%

$0.04

Putnam Master Intermediate Income Trust

17/09/1998

01/10/1998

8.09%

$0.06

Tabcorp Holdings Ltd

03/09/1998

01/10/1998

2.30%

A$0.05

Tabcorp Holdings Ltd

07/09/1998

01/10/1998

2.30%

A$0.13

Tabcorp Holdings Ltd

14/08/1998

01/10/1998

2.30%

A$0.11

Vanguard Federal Money Market Fund Investor Shares

01/10/1998

0.00%

$0.00

First Financial Bancorp

02/09/1998

01/10/1998

3.55%

$0.12

Renasant Corp

01/10/1998

2.32%

$0.08

Billington Holdings PLC

21/09/1998

01/10/1998

6.25%

£0.03

Cadence Bank

11/09/1998

01/10/1998

2.86%

$0.11

Stock Yards Bancorp Inc

11/09/1998

01/10/1998

1.86%

$0.02

UniFirst Corp

09/09/1998

01/10/1998

0.58%

$0.03

Fidelity Government Cash Reserves

01/10/1998

0.00%

$0.00

GWA Group Ltd

03/09/1998

01/10/1998

7.90%

A$0.06

GWA Group Ltd

07/09/1998

01/10/1998

7.90%

A$0.06

Itau Unibanco Holding SA

01/09/1998

01/10/1998

1.02%

R$0.00

Pursuit Attractions and Hospitality Inc

27/08/1998

01/10/1998

0.00%

$0.08

C&F Financial Corp

11/09/1998

01/10/1998

2.54%

$0.11

Caleres Inc

24/09/1998

01/10/1998

1.97%

$0.10

Champion Homes Inc

09/09/1998

01/10/1998

0.00%

$0.15

Columbus McKinnon Corp

15/09/1998

01/10/1998

1.79%

$0.07

First Guaranty Bancshares Inc

30/09/1998

01/10/1998

0.42%

$0.08

Grupo de Inversiones Suramericana SA

25/09/1998

01/10/1998

3.75%

COP 9

Hawthorn Bancshares Inc

11/09/1998

01/10/1998

2.51%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1998

01/10/1998

5.25%

$0.88

Insteel Industries Inc

08/09/1998

01/10/1998

4.60%

$0.03

UniJapan

30/09/1998

01/10/1998

0.00%

€1.38

UniKapital

30/09/1998

01/10/1998

0.00%

€1.09

Bridgford Foods Corp

01/09/1998

01/10/1998

0.00%

$0.05

Consumers Energy Co

03/09/1998

01/10/1998

5.65%

$1.13

Eagers Automotive Ltd

18/09/1998

01/10/1998

3.09%

A$0.02

Eagers Automotive Ltd

16/09/1998

01/10/1998

3.09%

A$0.02

Fidelity Capital & Income Fund

01/10/1998

0.00%

$0.05

Mechel PAO ADR

08/09/1998

01/10/1998

0.00%

$0.21

Old Second Bancorp Inc

17/09/1998

01/10/1998

1.43%

$0.05

Silver Spruce Resources Inc

07/09/1998

01/10/1998

0.00%

£0.14

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

21/09/1998

01/10/1998

3.97%

$0.81

Akita Drilling Ltd Class B

15/09/1998

01/10/1998

0.00%

CA$0.03

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/1998

01/10/1998

0.00%

CA$0.03

Albion KAY VCT PLC

21/09/1998

01/10/1998

0.00%

£0.01

Cambridge Bancorp

28/08/1998

01/10/1998

0.00%

$0.04

Cementos Argos SA

21/09/1998

01/10/1998

3.13%

COP 4

Chemung Financial Corp

16/09/1998

01/10/1998

2.05%

$0.17

Echelon Resources Ltd

17/09/1998

01/10/1998

1.79%

A$0.02

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/10/1998

0.00%

$0.00

Kabushiki Kaisha Seiyoken

28/07/1998

01/10/1998

0.00%

JP¥612,497

Reliance Infrastructure Ltd

06/07/1998

01/10/1998

0.00%

₹3.20

Takamisawa Co Ltd

25/06/1998

01/10/1998

1.49%

JP¥50

Trustco Bank Corp N Y

09/09/1998

01/10/1998

3.40%

$0.45

Univest Financial Corp

04/09/1998

01/10/1998

2.51%

$0.08

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All 133 dividends with pay date on 01 October 1998

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