Dividend Calendar 15 September 1998

« Back to the dividend calendar for September 1998

On 15 September 1998 101 securities pay a dividend.

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

All 101 dividends with pay date on 15 September 1998

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/1998	15/09/1998	5.15%	$0.08
Linde PLC	03/09/1998	15/09/1998	1.32%	$0.06
NextEra Energy Inc	26/08/1998	15/09/1998	2.83%	$0.06
The Hershey Co	21/08/1998	15/09/1998	3.13%	$0.12
Old Republic International Corp	02/09/1998	15/09/1998	9.00%	$0.10
Pembina Pipeline Corp	27/08/1998	15/09/1998	5.01%	CA$0.08
Kellanova	26/08/1998	15/09/1998	2.82%	$0.24
Leggett & Platt Inc	19/08/1998	15/09/1998	1.76%	$0.08
Molson Coors Beverage Co Class B	27/08/1998	15/09/1998	4.55%	$0.15
Tyson Foods Inc	28/08/1998	15/09/1998	3.19%	$0.03
Consolidated Edison Inc	17/08/1998	15/09/1998	3.31%	$0.53
Freehold Royalties Ltd	27/08/1998	15/09/1998	6.30%	CA$0.05
Whirlpool Corp	28/08/1998	15/09/1998	6.47%	$0.34
Cummins Inc	28/08/1998	15/09/1998	1.33%	$0.28
Dover Corp	27/08/1998	15/09/1998	0.97%	$0.11
Badger Meter Inc	28/08/1998	15/09/1998	1.42%	$0.15
KeyCorp	28/08/1998	15/09/1998	3.72%	$0.24
International Paper Co	19/08/1998	15/09/1998	5.55%	$0.25
CSX Corp	21/08/1998	15/09/1998	1.32%	$0.02
Templeton Dragon Fund Inc	01/09/1998	15/09/1998	3.53%	$0.17
Pioneer Natural Resources Co	13/08/1998	15/09/1998	0.00%	$0.05
The Interpublic Group of Companies Inc	26/08/1998	15/09/1998	4.00%	$0.08
Ball Corp	28/08/1998	15/09/1998	1.28%	$0.01
Goodyear Tire & Rubber Co	13/08/1998	15/09/1998	0.00%	$0.30
Equifax Inc	21/08/1998	15/09/1998	1.29%	$0.09
Thomson Reuters Corp	18/08/1998	15/09/1998	2.88%	$0.16
Avista Corp	21/08/1998	15/09/1998	4.94%	$0.31
CLP Holdings Ltd	01/09/1998	15/09/1998	4.39%	HK$0.36
Canoe EIT Income Fund	27/08/1998	15/09/1998	7.22%	CA$0.21
San Juan Basin Royalty Trust	27/08/1998	15/09/1998	0.00%	$0.04
Stride Inc	10/09/1998	15/09/1998	0.00%	$0.99
Teleflex Inc	21/08/1998	15/09/1998	0.98%	$0.12
Bath & Body Works Inc	02/09/1998	15/09/1998	3.90%	$0.07
Tsakos Energy Navigation Ltd	26/08/1998	15/09/1998	4.17%	$0.68
Cross Timbers Royalty Trust	27/08/1998	15/09/1998	4.35%	$0.11
Tennant Co	28/08/1998	15/09/1998	1.57%	$0.10
Sturm Ruger & Co Inc	28/08/1998	15/09/1998	1.05%	$0.20
Brunswick Corp	21/08/1998	15/09/1998	2.20%	$0.13
Bank of Hawaii Corp	19/08/1998	15/09/1998	3.59%	$0.16
Stepan Co	26/08/1998	15/09/1998	3.14%	$0.14
UMH Properties Inc	13/08/1998	15/09/1998	6.06%	$0.19
Reliance Inc	03/09/1998	15/09/1998	1.44%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/1998	15/09/1998	0.00%	CA$0.08
Enerplus Corp	28/08/1998	15/09/1998	0.00%	CA$0.02
Evercore Inc Class A	28/08/1998	15/09/1998	1.00%	$0.07
Cass Information Systems Inc	02/09/1998	15/09/1998	2.68%	$0.04
John Hancock Premium Dividend Fund	20/08/1998	15/09/1998	7.59%	$0.08
Gray Media Inc	31/08/1998	15/09/1998	5.25%	$0.02
Cullen/Frost Bankers Inc	28/08/1998	15/09/1998	2.91%	$0.15
The North West Co Inc (Variable Voting)	12/08/1998	15/09/1998	3.23%	CA$0.08
Arrow Financial Corp	27/08/1998	15/09/1998	3.31%	$0.06
Nordstrom Inc	27/08/1998	15/09/1998	3.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/09/1998	15/09/1998	9.35%	$0.06
Meredith Holdings Corp	27/08/1998	15/09/1998	0.00%	$0.07
Pennsylvania Real Estate Investment Trust	27/08/1998	15/09/1998	0.00%	$7.05
Permian Basin Royalty Trust	27/08/1998	15/09/1998	1.04%	$0.01
Tompkins Financial Corp	28/08/1998	15/09/1998	3.24%	$0.23
MGE Energy Inc	28/08/1998	15/09/1998	2.50%	$0.22
Oil-Dri Corp of America	12/08/1998	15/09/1998	1.15%	$0.08
NACCO Industries Inc Class A	28/08/1998	15/09/1998	2.19%	$0.21
ARC Document Solutions Inc	12/08/1998	15/09/1998	0.00%	$0.71
Exacompta - Clairefontaine SA	15/09/1998	15/09/1998	4.67%	€3.04
Horizon Bancorp (IN)	28/08/1998	15/09/1998	3.77%	$0.01
NBT Bancorp Inc	28/08/1998	15/09/1998	3.45%	$0.14
F N B Corp	02/09/1998	15/09/1998	2.95%	$0.11
LSI Industries Inc	03/09/1998	15/09/1998	0.97%	$0.04
Palisade Bio Inc	26/08/1998	15/09/1998	0.00%	$245,700.00
City Holding Co	28/08/1998	15/09/1998	2.90%	$0.19
Horace Mann Educators Corp	27/08/1998	15/09/1998	3.20%	$0.08
Old National Bancorp	28/08/1998	15/09/1998	2.42%	$0.10
Ashland Inc	21/08/1998	15/09/1998	3.00%	$0.28
Canadian General Investments Ltd	27/08/1998	15/09/1998	2.47%	CA$0.07
United Fire Group Inc	28/08/1998	15/09/1998	2.04%	$0.09
Bukit Sembawang Estates Ltd	26/08/1998	15/09/1998	4.19%	SGD 0.13
Clientele Ltd	31/08/1998	15/09/1998	8.23%	ZAR 0.28
Clientele Ltd	26/08/1998	15/09/1998	8.23%	ZAR 0.28
FNCB Bancorp Inc	01/09/1998	15/09/1998	0.00%	$0.03
Hancock Whitney Corp	02/09/1998	15/09/1998	3.05%	$0.08
Source Capital	26/08/1998	15/09/1998	5.40%	$1.05
Tenneco Inc Class A	26/08/1998	15/09/1998	0.00%	$0.68
ACNB Corp	01/09/1998	15/09/1998	3.14%	$0.19
EQT Holdings Ltd	14/08/1998	15/09/1998	5.50%	A$0.20
EQT Holdings Ltd	18/08/1998	15/09/1998	5.50%	A$0.20
Harte-Hanks Inc	28/08/1998	15/09/1998	0.00%	$0.10
Investors Title Co	28/08/1998	15/09/1998	4.69%	$0.03
Sandy Spring Bancorp Inc	03/09/1998	15/09/1998	0.00%	$0.11
Trustmark Corp	28/08/1998	15/09/1998	2.27%	$0.08
Western Asset Inv Grade Income Fund Inc	25/08/1998	15/09/1998	5.15%	$0.30
Berli Jucker PCL	27/08/1998	15/09/1998	4.83%	THB 0.03
China-Hongkong Photo Products Holdings Ltd	20/08/1998	15/09/1998	0.00%	HK$0.07
Citigold Corp Ltd	01/09/1998	15/09/1998	0.00%	£0.03
First National Bank Alaska	28/08/1998	15/09/1998	6.19%	$0.75
Gray Media Inc Class A	31/08/1998	15/09/1998	2.90%	$0.02
Groupe JAJ	15/09/1998	15/09/1998	0.00%	€0.38
Hextar Healthcare Bhd	27/08/1998	15/09/1998	0.00%	MYR 0.01
Jentayu Sustainables Bhd	11/08/1998	15/09/1998	0.00%	MYR 0.01
Majestic Dragon AeroTech Holdings Ltd	24/08/1998	15/09/1998	0.00%	HK$0.15
Texchem Resources Bhd	14/08/1998	15/09/1998	0.00%	MYR 0.02
Thai Vegetable Oil PCL	27/08/1998	15/09/1998	7.95%	THB 0.07
The Eastern Co	26/08/1998	15/09/1998	2.01%	$0.07
Thriven Global Bhd	11/08/1998	15/09/1998	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/1998

15/09/1998

5.15%

$0.08

Linde PLC

03/09/1998

15/09/1998

1.32%

$0.06

NextEra Energy Inc

26/08/1998

15/09/1998

2.83%

$0.06

The Hershey Co

21/08/1998

15/09/1998

3.13%

$0.12

Old Republic International Corp

02/09/1998

15/09/1998

9.00%

$0.10

Pembina Pipeline Corp

27/08/1998

15/09/1998

5.01%

CA$0.08

Kellanova

26/08/1998

15/09/1998

2.82%

$0.24

Leggett & Platt Inc

19/08/1998

15/09/1998

1.76%

$0.08

Molson Coors Beverage Co Class B

27/08/1998

15/09/1998

4.55%

$0.15

Tyson Foods Inc

28/08/1998

15/09/1998

3.19%

$0.03

Consolidated Edison Inc

17/08/1998

15/09/1998

3.31%

$0.53

Freehold Royalties Ltd

27/08/1998

15/09/1998

6.30%

CA$0.05

Whirlpool Corp

28/08/1998

15/09/1998

6.47%

$0.34

Cummins Inc

28/08/1998

15/09/1998

1.33%

$0.28

Dover Corp

27/08/1998

15/09/1998

0.97%

$0.11

Badger Meter Inc

28/08/1998

15/09/1998

1.42%

$0.15

KeyCorp

28/08/1998

15/09/1998

3.72%

$0.24

International Paper Co

19/08/1998

15/09/1998

5.55%

$0.25

CSX Corp

21/08/1998

15/09/1998

1.32%

$0.02

Templeton Dragon Fund Inc

01/09/1998

15/09/1998

3.53%

$0.17

Pioneer Natural Resources Co

13/08/1998

15/09/1998

0.00%

$0.05

The Interpublic Group of Companies Inc

26/08/1998

15/09/1998

4.00%

$0.08

Ball Corp

28/08/1998

15/09/1998

1.28%

$0.01

Goodyear Tire & Rubber Co

13/08/1998

15/09/1998

0.00%

$0.30

Equifax Inc

21/08/1998

15/09/1998

1.29%

$0.09

Thomson Reuters Corp

18/08/1998

15/09/1998

2.88%

$0.16

Avista Corp

21/08/1998

15/09/1998

4.94%

$0.31

CLP Holdings Ltd

01/09/1998

15/09/1998

4.39%

HK$0.36

Canoe EIT Income Fund

27/08/1998

15/09/1998

7.22%

CA$0.21

San Juan Basin Royalty Trust

27/08/1998

15/09/1998

0.00%

$0.04

Stride Inc

10/09/1998

15/09/1998

0.00%

$0.99

Teleflex Inc

21/08/1998

15/09/1998

0.98%

$0.12

Bath & Body Works Inc

02/09/1998

15/09/1998

3.90%

$0.07

Tsakos Energy Navigation Ltd

26/08/1998

15/09/1998

4.17%

$0.68

Cross Timbers Royalty Trust

27/08/1998

15/09/1998

4.35%

$0.11

Tennant Co

28/08/1998

15/09/1998

1.57%

$0.10

Sturm Ruger & Co Inc

28/08/1998

15/09/1998

1.05%

$0.20

Brunswick Corp

21/08/1998

15/09/1998

2.20%

$0.13

Bank of Hawaii Corp

19/08/1998

15/09/1998

3.59%

$0.16

Stepan Co

26/08/1998

15/09/1998

3.14%

$0.14

UMH Properties Inc

13/08/1998

15/09/1998

6.06%

$0.19

Reliance Inc

03/09/1998

15/09/1998

1.44%

$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/1998

15/09/1998

0.00%

CA$0.08

Enerplus Corp

28/08/1998

15/09/1998

0.00%

CA$0.02

Evercore Inc Class A

28/08/1998

15/09/1998

1.00%

$0.07

Cass Information Systems Inc

02/09/1998

15/09/1998

2.68%

$0.04

John Hancock Premium Dividend Fund

20/08/1998

15/09/1998

7.59%

$0.08

Gray Media Inc

31/08/1998

15/09/1998

5.25%

$0.02

Cullen/Frost Bankers Inc

28/08/1998

15/09/1998

2.91%

$0.15

The North West Co Inc (Variable Voting)

12/08/1998

15/09/1998

3.23%

CA$0.08

Arrow Financial Corp

27/08/1998

15/09/1998

3.31%

$0.06

Nordstrom Inc

27/08/1998

15/09/1998

3.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/09/1998

15/09/1998

9.35%

$0.06

Meredith Holdings Corp

27/08/1998

15/09/1998

0.00%

$0.07

Pennsylvania Real Estate Investment Trust

27/08/1998

15/09/1998

0.00%

$7.05

Permian Basin Royalty Trust

27/08/1998

15/09/1998

1.04%

$0.01

Tompkins Financial Corp

28/08/1998

15/09/1998

3.24%

$0.23

MGE Energy Inc

28/08/1998

15/09/1998

2.50%

$0.22

Oil-Dri Corp of America

12/08/1998

15/09/1998

1.15%

$0.08

NACCO Industries Inc Class A

28/08/1998

15/09/1998

2.19%

$0.21

ARC Document Solutions Inc

12/08/1998

15/09/1998

0.00%

$0.71

Exacompta - Clairefontaine SA

15/09/1998

4.67%

€3.04

Horizon Bancorp (IN)

28/08/1998

15/09/1998

3.77%

$0.01

NBT Bancorp Inc

28/08/1998

15/09/1998

3.45%

$0.14

F N B Corp

02/09/1998

15/09/1998

2.95%

$0.11

LSI Industries Inc

03/09/1998

15/09/1998

0.97%

$0.04

Palisade Bio Inc

26/08/1998

15/09/1998

0.00%

$245,700.00

City Holding Co

28/08/1998

15/09/1998

2.90%

$0.19

Horace Mann Educators Corp

27/08/1998

15/09/1998

3.20%

$0.08

Old National Bancorp

28/08/1998

15/09/1998

2.42%

$0.10

Ashland Inc

21/08/1998

15/09/1998

3.00%

$0.28

Canadian General Investments Ltd

27/08/1998

15/09/1998

2.47%

CA$0.07

United Fire Group Inc

28/08/1998

15/09/1998

2.04%

$0.09

Bukit Sembawang Estates Ltd

26/08/1998

15/09/1998

4.19%

SGD 0.13

Clientele Ltd

31/08/1998

15/09/1998

8.23%

ZAR 0.28

Clientele Ltd

26/08/1998

15/09/1998

8.23%

ZAR 0.28

FNCB Bancorp Inc

01/09/1998

15/09/1998

0.00%

$0.03

Hancock Whitney Corp

02/09/1998

15/09/1998

3.05%

$0.08

Source Capital

26/08/1998

15/09/1998

5.40%

$1.05

Tenneco Inc Class A

26/08/1998

15/09/1998

0.00%

$0.68

ACNB Corp

01/09/1998

15/09/1998

3.14%

$0.19

EQT Holdings Ltd

14/08/1998

15/09/1998

5.50%

A$0.20

EQT Holdings Ltd

18/08/1998

15/09/1998

5.50%

A$0.20

Harte-Hanks Inc

28/08/1998

15/09/1998

0.00%

$0.10

Investors Title Co

28/08/1998

15/09/1998

4.69%

$0.03

Sandy Spring Bancorp Inc

03/09/1998

15/09/1998

0.00%

$0.11

Trustmark Corp

28/08/1998

15/09/1998

2.27%

$0.08

Western Asset Inv Grade Income Fund Inc

25/08/1998

15/09/1998

5.15%

$0.30

Berli Jucker PCL

27/08/1998

15/09/1998

4.83%

THB 0.03

China-Hongkong Photo Products Holdings Ltd

20/08/1998

15/09/1998

0.00%

HK$0.07

Citigold Corp Ltd

01/09/1998

15/09/1998

0.00%

£0.03

First National Bank Alaska

28/08/1998

15/09/1998

6.19%

$0.75

Gray Media Inc Class A

31/08/1998

15/09/1998

2.90%

$0.02

Groupe JAJ

15/09/1998

0.00%

€0.38

Hextar Healthcare Bhd

27/08/1998

15/09/1998

0.00%

MYR 0.01

Jentayu Sustainables Bhd

11/08/1998

15/09/1998

0.00%

MYR 0.01

Majestic Dragon AeroTech Holdings Ltd

24/08/1998

15/09/1998

0.00%

HK$0.15

Texchem Resources Bhd

14/08/1998

15/09/1998

0.00%

MYR 0.02

Thai Vegetable Oil PCL

27/08/1998

15/09/1998

7.95%

THB 0.07

The Eastern Co

26/08/1998

15/09/1998

2.01%

$0.07

Thriven Global Bhd

11/08/1998

15/09/1998

0.00%

MYR 0.01

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All 101 dividends with pay date on 15 September 1998

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