Dividend Calendar 01 April 1999

« Back to the dividend calendar for April 1999

On 01 April 1999 132 securities pay a dividend.

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

All 132 dividends with pay date on 01 April 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/1999	01/04/1999	2.80%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/03/1999	01/04/1999	2.14%	$0.05
Merck & Co Inc	03/03/1999	01/04/1999	3.05%	$0.27
Automatic Data Processing Inc	10/03/1999	01/04/1999	3.60%	$0.08
UGI Corp	24/02/1999	01/04/1999	4.07%	$0.08
Albemarle Corp	11/03/1999	01/04/1999	0.84%	$0.05
Genuine Parts Co	03/03/1999	01/04/1999	3.86%	$0.26
TransAlta Corp	25/02/1999	01/04/1999	1.65%	CA$0.25
UPM-Kymmene Oyj	24/03/1999	01/04/1999	5.66%	€0.55
Evergy Inc	05/03/1999	01/04/1999	3.47%	$0.54
Omnicom Group Inc	10/03/1999	01/04/1999	4.14%	$0.08
Valterra Platinum Ltd	15/03/1999	01/04/1999	3.11%	ZAR 1.95
H&R Block Inc	09/03/1999	01/04/1999	5.70%	$0.06
Brown-Forman Corp Class B	05/03/1999	01/04/1999	3.27%	$0.03
Impala Platinum Holdings Ltd	08/03/1999	01/04/1999	2.31%	ZAR 0.21
Eastman Chemical Co	11/03/1999	01/04/1999	4.69%	$0.22
PPL Corp	08/03/1999	01/04/1999	2.99%	$0.25
One Liberty Properties Inc	16/03/1999	01/04/1999	7.88%	$0.30
Suncor Energy Inc	01/03/1999	01/04/1999	2.81%	CA$0.01
McKesson Corp	25/02/1999	01/04/1999	0.44%	$0.06
TELUS Corp	09/03/1999	01/04/1999	10.07%	CA$0.09
Bunge Global SA	11/03/1999	01/04/1999	2.28%	$0.10
PennyMac Mortgage Investment Trust	18/03/1999	01/04/1999	13.45%	$0.06
Xerox Holdings Corp	03/03/1999	01/04/1999	5.86%	$0.80
Henderson Far East Income Limited	22/02/1999	01/04/1999	9.58%	£0.02
Allstate Corp	24/02/1999	01/04/1999	2.04%	$0.15
PulteGroup Inc	09/03/1999	01/04/1999	0.86%	$0.04
WR Berkley Corp	17/03/1999	01/04/1999	2.76%	$0.03
Huntington Bancshares Inc	15/03/1999	01/04/1999	3.75%	$0.17
New Jersey Resources Corp	11/03/1999	01/04/1999	3.52%	$0.09
Baxter International Inc	10/03/1999	01/04/1999	0.22%	$0.29
Regions Financial Corp	16/03/1999	01/04/1999	3.89%	$0.25
First Financial Bankshares Inc	15/03/1999	01/04/1999	2.48%	$0.02
Owens-Corning Inc	12/03/1999	01/04/1999	2.69%	$0.18
Textron Inc	10/03/1999	01/04/1999	0.09%	$0.16
C.H. Robinson Worldwide Inc	04/03/1999	01/04/1999	1.38%	$0.02
Brown-Forman Corp Class A	05/03/1999	01/04/1999	3.21%	$0.03
Broadridge Financial Solutions Inc	10/03/1999	01/04/1999	2.66%	$0.14
United Bankshares Inc	10/03/1999	01/04/1999	3.44%	$0.20
Community Trust Bancorp Inc	11/03/1999	01/04/1999	3.32%	$0.12
Imperial Oil Ltd	04/03/1999	01/04/1999	2.11%	CA$0.06
Comerica Inc	11/03/1999	01/04/1999	3.23%	$0.36
The Hartford Insurance Group Inc	25/02/1999	01/04/1999	1.80%	$0.22
Raymond James Financial Inc	12/03/1999	01/04/1999	1.45%	$0.03
Spire Inc	09/03/1999	01/04/1999	3.69%	$0.34
ITT Inc	24/02/1999	01/04/1999	0.71%	$0.15
Northern Trust Corp	08/03/1999	01/04/1999	2.00%	$0.06
Wipro Ltd ADR	11/03/1999	01/04/1999	6.28%	$0.01
Toromont Industries Ltd	16/03/1999	01/04/1999	1.08%	CA$0.04
Air New Zealand Ltd	22/03/1999	01/04/1999	5.56%	NZ$0.30
USA Today Co Inc	03/03/1999	01/04/1999	0.00%	$0.20
Arbonia AG	01/04/1999	01/04/1999	137.22%	CHF 2.50
Weyco Group Inc	04/03/1999	01/04/1999	9.95%	$0.03
Loblaw Companies Ltd	11/03/1999	01/04/1999	0.97%	CA$0.05
First Horizon Corp	10/03/1999	01/04/1999	2.75%	$0.19
High Income Securities Fund	18/03/1999	01/04/1999	12.60%	$0.07
MDU Resources Group Inc	09/03/1999	01/04/1999	2.63%	$0.09
Avnet Inc	10/03/1999	01/04/1999	1.87%	$0.08
Law Debenture Corporation	08/03/1999	01/04/1999	3.20%	£0.04
George Weston Ltd	11/03/1999	01/04/1999	1.31%	CA$0.10
Southside Bancshares Inc	18/03/1999	01/04/1999	4.36%	$0.02
Valley National Bancorp	03/03/1999	01/04/1999	3.21%	$0.11
Alliance Witan PLC	22/03/1999	01/04/1999	2.25%	£0.02
Peoples Bancorp Inc (Marietta OH)	11/03/1999	01/04/1999	4.90%	$0.09
Scottish American Investment Company PLC	01/03/1999	01/04/1999	3.24%	£0.01
Greif Inc Class A	16/03/1999	01/04/1999	3.39%	$0.12
Pebblebrook Hotel Trust	25/02/1999	01/04/1999	0.29%	$0.17
Simmons First National Corp Class A	12/03/1999	01/04/1999	4.01%	$0.04
UMB Financial Corp	10/03/1999	01/04/1999	1.41%	$0.09
UniESG Aktien Deutschland	31/03/1999	01/04/1999	1.94%	€0.66
AB - Global High Yield Portfolio A Inc	31/03/1999	01/04/1999	7.30%	$0.10
Prosperity Bancshares Inc	17/03/1999	01/04/1999	3.47%	$0.05
Tegna Inc	03/03/1999	01/04/1999	2.26%	$0.20
Synovus Financial Corp	23/03/1999	01/04/1999	3.33%	$0.09
Popular Inc	10/03/1999	01/04/1999	2.11%	$0.70
Wesbanco Inc	10/03/1999	01/04/1999	4.54%	$0.22
Brunner Investment Trust PLC	01/03/1999	01/04/1999	1.73%	£0.04
Elders Ltd	17/03/1999	01/04/1999	4.91%	A$2.91
Myers Industries Inc	10/03/1999	01/04/1999	2.53%	$0.05
NewMarket Corp	11/03/1999	01/04/1999	1.95%	$0.31
Putnam Premier Income Trust	18/03/1999	01/04/1999	8.86%	$0.06
Greif Inc Class B	16/03/1999	01/04/1999	3.83%	$0.09
SUNation Energy Inc	17/03/1999	01/04/1999	0.00%	$0.40
Tredegar Corp	17/03/1999	01/04/1999	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/1999	01/04/1999	5.67%	$0.63
Centerspace	11/03/1999	01/04/1999	4.84%	$0.12
Dunedin Income Growth Investment Trust	15/03/1999	01/04/1999	6.22%	£0.00
Pathward Financial Inc	11/03/1999	01/04/1999	0.22%	$0.04
Putnam Master Intermediate Income Trust	18/03/1999	01/04/1999	8.12%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/04/1999	01/04/1999	0.00%	$0.00
First Financial Bancorp	03/03/1999	01/04/1999	3.49%	$0.13
Ponsse Oyj	23/03/1999	01/04/1999	2.41%	€0.11
Renasant Corp	25/03/1999	01/04/1999	2.32%	$0.09
Cadence Bank	11/03/1999	01/04/1999	2.86%	$0.12
Stock Yards Bancorp Inc	17/03/1999	01/04/1999	1.86%	$0.01
UniFirst Corp	09/03/1999	01/04/1999	0.57%	$0.04
Baronsmead Venture Trust PLC	15/02/1999	01/04/1999	8.92%	£0.01
Espey Manufacturing & Electronics Corp	25/02/1999	01/04/1999	1.39%	$0.05
Fidelity Government Cash Reserves	01/04/1999	01/04/1999	0.00%	$0.00
GWA Group Ltd	05/03/1999	01/04/1999	7.88%	A$0.06
Northern Venture Trust	08/03/1999	01/04/1999	5.61%	£0.01
Pursuit Attractions and Hospitality Inc	10/03/1999	01/04/1999	0.00%	$0.08
Sparebanken Møre Depository Receipts	08/03/1999	01/04/1999	6.13%	NOK 0.60
C&F Financial Corp	11/03/1999	01/04/1999	2.62%	$0.12
Caleres Inc	11/03/1999	01/04/1999	2.00%	$0.10
Champion Homes Inc	15/03/1999	01/04/1999	0.00%	$0.18
Columbus McKinnon Corp	16/03/1999	01/04/1999	1.76%	$0.07
Hawthorn Bancshares Inc	11/03/1999	01/04/1999	2.51%	$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	09/03/1999	01/04/1999	5.26%	$0.88
Lee Enterprises Inc	25/02/1999	01/04/1999	0.00%	$1.50
Nuveen Multi-Market Income Fund	11/03/1999	01/04/1999	5.92%	$0.06
Bridgford Foods Corp	02/03/1999	01/04/1999	0.00%	$0.06
Consumers Energy Co	04/03/1999	01/04/1999	5.69%	$1.13
Fidelity Capital & Income Fund	01/04/1999	01/04/1999	0.00%	$0.06
Glen Burnie Bancorp	22/03/1999	01/04/1999	0.00%	$0.10
Mechel PAO ADR	08/03/1999	01/04/1999	0.00%	$0.23
Montanaro European Smaller Companies Trust PLC	08/03/1999	01/04/1999	0.00%	£0.03
Old Second Bancorp Inc	18/03/1999	01/04/1999	1.46%	$0.05
Semcon AB	23/03/1999	01/04/1999	0.00%	SEK 1.40
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	22/03/1999	01/04/1999	3.96%	$0.81
Akita Drilling Ltd Class B	16/03/1999	01/04/1999	0.00%	CA$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/1999	01/04/1999	0.00%	CA$0.04
Cambridge Bancorp	26/02/1999	01/04/1999	0.00%	$0.04
Cementos Argos SA	31/03/1999	01/04/1999	3.11%	COP 4
Chemung Financial Corp	17/03/1999	01/04/1999	2.05%	$0.17
Exicure Hitron Inc	04/01/1999	01/04/1999	0.00%	₩4,545
Foresight Ventures VCT PLC	22/03/1999	01/04/1999	4.94%	£0.21
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/1999	01/04/1999	0.00%	$0.00
Molten Ventures VCT PLC	22/03/1999	01/04/1999	5.68%	£0.02
Prophecy International Holdings Ltd	03/03/1999	01/04/1999	0.00%	A$0.03
Trustco Bank Corp N Y	10/03/1999	01/04/1999	3.45%	$0.52
Univest Financial Corp	26/02/1999	01/04/1999	2.45%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/1999

01/04/1999

2.80%

$0.08

Union Pacific Corp

08/03/1999

01/04/1999

2.14%

$0.05

Merck & Co Inc

03/03/1999

01/04/1999

3.05%

$0.27

Automatic Data Processing Inc

10/03/1999

01/04/1999

3.60%

$0.08

UGI Corp

24/02/1999

01/04/1999

4.07%

$0.08

Albemarle Corp

11/03/1999

01/04/1999

0.84%

$0.05

Genuine Parts Co

03/03/1999

01/04/1999

3.86%

$0.26

TransAlta Corp

25/02/1999

01/04/1999

1.65%

CA$0.25

UPM-Kymmene Oyj

24/03/1999

01/04/1999

5.66%

€0.55

Evergy Inc

05/03/1999

01/04/1999

3.47%

$0.54

Omnicom Group Inc

10/03/1999

01/04/1999

4.14%

$0.08

Valterra Platinum Ltd

15/03/1999

01/04/1999

3.11%

ZAR 1.95

H&R Block Inc

09/03/1999

01/04/1999

5.70%

$0.06

Brown-Forman Corp Class B

05/03/1999

01/04/1999

3.27%

$0.03

Impala Platinum Holdings Ltd

08/03/1999

01/04/1999

2.31%

ZAR 0.21

Eastman Chemical Co

11/03/1999

01/04/1999

4.69%

$0.22

PPL Corp

08/03/1999

01/04/1999

2.99%

$0.25

One Liberty Properties Inc

16/03/1999

01/04/1999

7.88%

$0.30

Suncor Energy Inc

01/03/1999

01/04/1999

2.81%

CA$0.01

McKesson Corp

25/02/1999

01/04/1999

0.44%

$0.06

TELUS Corp

09/03/1999

01/04/1999

10.07%

CA$0.09

Bunge Global SA

11/03/1999

01/04/1999

2.28%

$0.10

PennyMac Mortgage Investment Trust

18/03/1999

01/04/1999

13.45%

$0.06

Xerox Holdings Corp

03/03/1999

01/04/1999

5.86%

$0.80

Henderson Far East Income Limited

22/02/1999

01/04/1999

9.58%

£0.02

Allstate Corp

24/02/1999

01/04/1999

2.04%

$0.15

PulteGroup Inc

09/03/1999

01/04/1999

0.86%

$0.04

WR Berkley Corp

17/03/1999

01/04/1999

2.76%

$0.03

Huntington Bancshares Inc

15/03/1999

01/04/1999

3.75%

$0.17

New Jersey Resources Corp

11/03/1999

01/04/1999

3.52%

$0.09

Baxter International Inc

10/03/1999

01/04/1999

0.22%

$0.29

Regions Financial Corp

16/03/1999

01/04/1999

3.89%

$0.25

First Financial Bankshares Inc

15/03/1999

01/04/1999

2.48%

$0.02

Owens-Corning Inc

12/03/1999

01/04/1999

2.69%

$0.18

Textron Inc

10/03/1999

01/04/1999

0.09%

$0.16

C.H. Robinson Worldwide Inc

04/03/1999

01/04/1999

1.38%

$0.02

Brown-Forman Corp Class A

05/03/1999

01/04/1999

3.21%

$0.03

Broadridge Financial Solutions Inc

10/03/1999

01/04/1999

2.66%

$0.14

United Bankshares Inc

10/03/1999

01/04/1999

3.44%

$0.20

Community Trust Bancorp Inc

11/03/1999

01/04/1999

3.32%

$0.12

Imperial Oil Ltd

04/03/1999

01/04/1999

2.11%

CA$0.06

Comerica Inc

11/03/1999

01/04/1999

3.23%

$0.36

The Hartford Insurance Group Inc

25/02/1999

01/04/1999

1.80%

$0.22

Raymond James Financial Inc

12/03/1999

01/04/1999

1.45%

$0.03

Spire Inc

09/03/1999

01/04/1999

3.69%

$0.34

ITT Inc

24/02/1999

01/04/1999

0.71%

$0.15

Northern Trust Corp

08/03/1999

01/04/1999

2.00%

$0.06

Wipro Ltd ADR

11/03/1999

01/04/1999

6.28%

$0.01

Toromont Industries Ltd

16/03/1999

01/04/1999

1.08%

CA$0.04

Air New Zealand Ltd

22/03/1999

01/04/1999

5.56%

NZ$0.30

USA Today Co Inc

03/03/1999

01/04/1999

0.00%

$0.20

Arbonia AG

01/04/1999

137.22%

CHF 2.50

Weyco Group Inc

04/03/1999

01/04/1999

9.95%

$0.03

Loblaw Companies Ltd

11/03/1999

01/04/1999

0.97%

CA$0.05

First Horizon Corp

10/03/1999

01/04/1999

2.75%

$0.19

High Income Securities Fund

18/03/1999

01/04/1999

12.60%

$0.07

MDU Resources Group Inc

09/03/1999

01/04/1999

2.63%

$0.09

Avnet Inc

10/03/1999

01/04/1999

1.87%

$0.08

Law Debenture Corporation

08/03/1999

01/04/1999

3.20%

£0.04

George Weston Ltd

11/03/1999

01/04/1999

1.31%

CA$0.10

Southside Bancshares Inc

18/03/1999

01/04/1999

4.36%

$0.02

Valley National Bancorp

03/03/1999

01/04/1999

3.21%

$0.11

Alliance Witan PLC

22/03/1999

01/04/1999

2.25%

£0.02

Peoples Bancorp Inc (Marietta OH)

11/03/1999

01/04/1999

4.90%

$0.09

Scottish American Investment Company PLC

01/03/1999

01/04/1999

3.24%

£0.01

Greif Inc Class A

16/03/1999

01/04/1999

3.39%

$0.12

Pebblebrook Hotel Trust

25/02/1999

01/04/1999

0.29%

$0.17

Simmons First National Corp Class A

12/03/1999

01/04/1999

4.01%

$0.04

UMB Financial Corp

10/03/1999

01/04/1999

1.41%

$0.09

UniESG Aktien Deutschland

31/03/1999

01/04/1999

1.94%

€0.66

AB - Global High Yield Portfolio A Inc

31/03/1999

01/04/1999

7.30%

$0.10

Prosperity Bancshares Inc

17/03/1999

01/04/1999

3.47%

$0.05

Tegna Inc

03/03/1999

01/04/1999

2.26%

$0.20

Synovus Financial Corp

23/03/1999

01/04/1999

3.33%

$0.09

Popular Inc

10/03/1999

01/04/1999

2.11%

$0.70

Wesbanco Inc

10/03/1999

01/04/1999

4.54%

$0.22

Brunner Investment Trust PLC

01/03/1999

01/04/1999

1.73%

£0.04

Elders Ltd

17/03/1999

01/04/1999

4.91%

A$2.91

Myers Industries Inc

10/03/1999

01/04/1999

2.53%

$0.05

NewMarket Corp

11/03/1999

01/04/1999

1.95%

$0.31

Putnam Premier Income Trust

18/03/1999

01/04/1999

8.86%

$0.06

Greif Inc Class B

16/03/1999

01/04/1999

3.83%

$0.09

SUNation Energy Inc

17/03/1999

01/04/1999

0.00%

$0.40

Tredegar Corp

17/03/1999

01/04/1999

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/1999

01/04/1999

5.67%

$0.63

Centerspace

11/03/1999

01/04/1999

4.84%

$0.12

Dunedin Income Growth Investment Trust

15/03/1999

01/04/1999

6.22%

£0.00

Pathward Financial Inc

11/03/1999

01/04/1999

0.22%

$0.04

Putnam Master Intermediate Income Trust

18/03/1999

01/04/1999

8.12%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/04/1999

0.00%

$0.00

First Financial Bancorp

03/03/1999

01/04/1999

3.49%

$0.13

Ponsse Oyj

23/03/1999

01/04/1999

2.41%

€0.11

Renasant Corp

25/03/1999

01/04/1999

2.32%

$0.09

Cadence Bank

11/03/1999

01/04/1999

2.86%

$0.12

Stock Yards Bancorp Inc

17/03/1999

01/04/1999

1.86%

$0.01

UniFirst Corp

09/03/1999

01/04/1999

0.57%

$0.04

Baronsmead Venture Trust PLC

15/02/1999

01/04/1999

8.92%

£0.01

Espey Manufacturing & Electronics Corp

25/02/1999

01/04/1999

1.39%

$0.05

Fidelity Government Cash Reserves

01/04/1999

0.00%

$0.00

GWA Group Ltd

05/03/1999

01/04/1999

7.88%

A$0.06

Northern Venture Trust

08/03/1999

01/04/1999

5.61%

£0.01

Pursuit Attractions and Hospitality Inc

10/03/1999

01/04/1999

0.00%

$0.08

Sparebanken Møre Depository Receipts

08/03/1999

01/04/1999

6.13%

NOK 0.60

C&F Financial Corp

11/03/1999

01/04/1999

2.62%

$0.12

Caleres Inc

11/03/1999

01/04/1999

2.00%

$0.10

Champion Homes Inc

15/03/1999

01/04/1999

0.00%

$0.18

Columbus McKinnon Corp

16/03/1999

01/04/1999

1.76%

$0.07

Hawthorn Bancshares Inc

11/03/1999

01/04/1999

2.51%

$0.07

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

09/03/1999

01/04/1999

5.26%

$0.88

Lee Enterprises Inc

25/02/1999

01/04/1999

0.00%

$1.50

Nuveen Multi-Market Income Fund

11/03/1999

01/04/1999

5.92%

$0.06

Bridgford Foods Corp

02/03/1999

01/04/1999

0.00%

$0.06

Consumers Energy Co

04/03/1999

01/04/1999

5.69%

$1.13

Fidelity Capital & Income Fund

01/04/1999

0.00%

$0.06

Glen Burnie Bancorp

22/03/1999

01/04/1999

0.00%

$0.10

Mechel PAO ADR

08/03/1999

01/04/1999

0.00%

$0.23

Montanaro European Smaller Companies Trust PLC

08/03/1999

01/04/1999

0.00%

£0.03

Old Second Bancorp Inc

18/03/1999

01/04/1999

1.46%

$0.05

Semcon AB

23/03/1999

01/04/1999

0.00%

SEK 1.40

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

22/03/1999

01/04/1999

3.96%

$0.81

Akita Drilling Ltd Class B

16/03/1999

01/04/1999

0.00%

CA$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/1999

01/04/1999

0.00%

CA$0.04

Cambridge Bancorp

26/02/1999

01/04/1999

0.00%

$0.04

Cementos Argos SA

31/03/1999

01/04/1999

3.11%

COP 4

Chemung Financial Corp

17/03/1999

01/04/1999

2.05%

$0.17

Exicure Hitron Inc

04/01/1999

01/04/1999

0.00%

₩4,545

Foresight Ventures VCT PLC

22/03/1999

01/04/1999

4.94%

£0.21

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

01/04/1999

0.00%

$0.00

Molten Ventures VCT PLC

22/03/1999

01/04/1999

5.68%

£0.02

Prophecy International Holdings Ltd

03/03/1999

01/04/1999

0.00%

A$0.03

Trustco Bank Corp N Y

10/03/1999

01/04/1999

3.45%

$0.52

Univest Financial Corp

26/02/1999

01/04/1999

2.45%

$0.08

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More Information

All 132 dividends with pay date on 01 April 1999

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