Dividend Calendar August 1999

  • In 569 securities pay a dividend.
  • The strongest day in is with 74 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 August 1999
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.22%$0.22
Lincoln National Corp
Lincoln National Corp
4.33%$0.28
National Bank of Canada
National Bank of Canada
3.16%CA$0.09
Magnera Corp
Magnera Corp
0.00%$0.18
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.86%$0.06
RGC Resources Inc
RGC Resources Inc
3.71%$0.09
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.73%$0.12
First United Corp
First United Corp
2.40%$0.16
Show all 8 dividends on
Monday, 2 August 1999
AT&T Inc
AT&T Inc
3.76%$0.24
Verizon Communications Inc
Verizon Communications Inc
6.25%$0.39
General Mills Inc
General Mills Inc
4.82%$0.14
Deere & Co
Deere & Co
1.36%$0.11
Frontline PLC
Frontline PLC
4.69%$0.05
The Campbell's Co
The Campbell's Co
4.62%$0.23
Truist Financial Corp
Truist Financial Corp
4.59%$0.20
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.48%$0.03
Asseco Poland SA
Asseco Poland SA
1.85%PLN 0.50
Show all 48 dividends on
Tuesday, 3 August 1999
CVS Health Corp
CVS Health Corp
3.56%$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.44%$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.67%HK$0.25
Laurentian Bank of Canada
Laurentian Bank of Canada
5.74%CA$0.23
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.13
Allianz Adifonds A
Allianz Adifonds A
1.72%€0.99
Park Aerospace Corp
Park Aerospace Corp
2.62%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.73%CA$0.13
VRG SA
VRG SA
2.02%PLN 0.73
ACC Ltd
ACC Ltd
0.41%₹15.00
Show all 12 dividends on
Wednesday, 4 August 1999
Graco Inc
Graco Inc
1.28%$0.11
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.04
Fondak A
Fondak A
1.71%€1.00
ABM Industries Inc
ABM Industries Inc
2.26%$0.07
Caledonia Investments PLC
Caledonia Investments PLC
1.96%£0.15
Plusfonds A
Plusfonds A
1.77%€1.01
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.00
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.76%€0.55
Fondis A
Fondis A
1.76%€0.40
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.71%€1.10
Show all 17 dividends on
Thursday, 5 August 1999
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.01%$0.14
Southwestern Energy Co
Southwestern Energy Co
0.00%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.63%$0.05
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.36%$0.04
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
4.19%$0.50
Instal Krakow SA
Instal Krakow SA
6.76%PLN 0.10
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.22%CN¥0.02
EIH Ltd
EIH Ltd
0.38%₹0.58
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
1.07%JP¥25
TXCD Bhd
TXCD Bhd
0.00%MYR 2.44
Show all 11 dividends on
Friday, 6 August 1999
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.13%CA$0.09
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.61%$1.30
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.08%£0.01
OSG Corp
OSG Corp
2.89%JP¥4
Invicta Holdings Ltd
Invicta Holdings Ltd
3.20%ZAR 0.10
Afcon Holdings Ltd
Afcon Holdings Ltd
1.69%₪7.91
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.03
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.60
Noda Corp
Noda Corp
5.03%JP¥8
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 1.00
Show all 11 dividends on
Saturday, 7 August 1999
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.38%CN¥0.03
Show all 1 dividends on
Monday, 9 August 1999
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$0.18
Universal Corp
Universal Corp
5.84%$0.30
VTech Holdings Ltd
VTech Holdings Ltd
7.62%$0.13
Masco Corp
Masco Corp
1.65%$0.11
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.31%€0.01
SunCoke Energy Inc
SunCoke Energy Inc
6.18%$0.16
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.37%$0.13
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.80%$0.57
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.98%€0.26
Show all 27 dividends on
Tuesday, 10 August 1999
American Express Co
American Express Co
1.00%$0.08
National Health Investors Inc
National Health Investors Inc
4.71%$0.74
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.86
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.44%$0.01
H.B. Fuller Co
H.B. Fuller Co
1.47%$0.05
Revvity Inc
Revvity Inc
0.33%$0.07
DNP Select Income Fund
DNP Select Income Fund
7.84%$0.07
Greenbrier Companies Inc
Greenbrier Companies Inc
2.71%$0.21
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.57%$0.06
Show all 21 dividends on
Wednesday, 11 August 1999
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$2.25
Nucor Corp
Nucor Corp
1.53%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.83%$0.11
PT Gudang Garam Tbk
PT Gudang Garam Tbk
5.68%IDR 260.00
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.70%₹0.69
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.23%$0.04
Australian Foundation Investment Company
Australian Foundation Investment Company
3.70%A$0.07
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.04%MYR 0.30
Batu Kawan Bhd
Batu Kawan Bhd
3.19%MYR 0.06
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.20
Show all 14 dividends on
Thursday, 12 August 1999
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.26%$0.34
Banco Santander SA ADR
Banco Santander SA ADR
2.46%$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.02
PCM Fund
PCM Fund
11.77%$0.09
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.00
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.07
Value Line Inc
Value Line Inc
3.36%$0.25
Sierra Bancorp
Sierra Bancorp
3.27%$0.05
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.01
Petronas Dagangan Bhd
Petronas Dagangan Bhd
4.12%MYR 0.05
Show all 12 dividends on
Friday, 13 August 1999
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.31%$0.70
Imperial Brands PLC
Imperial Brands PLC
5.93%£0.09
Vodafone Group PLC
Vodafone Group PLC
4.46%€0.07
NNN REIT Inc
NNN REIT Inc
5.54%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
5.26%CA$0.08
General Dynamics Corp
General Dynamics Corp
1.82%$0.12
ONEOK Inc
ONEOK Inc
5.62%$0.08
Clorox Co
Clorox Co
3.99%$0.20
Nutrien Ltd
Nutrien Ltd
3.80%$0.05
Pentair PLC
Pentair PLC
0.89%$0.16
Show all 57 dividends on
Saturday, 14 August 1999
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.25
Show all 1 dividends on
Sunday, 15 August 1999
Hormel Foods Corp
Hormel Foods Corp
4.56%$0.02
Abbott Laboratories
Abbott Laboratories
1.78%$0.17
Freehold Royalties Ltd
Freehold Royalties Ltd
8.13%CA$0.06
California Water Service Group
California Water Service Group
2.59%$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.69%CA$0.08
Enerplus Corp
Enerplus Corp
2.35%CA$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$0.38
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.03%$0.34
Show all 8 dividends on
Monday, 16 August 1999
Realty Income Corp
Realty Income Corp
5.33%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.66%$0.16
Texas Instruments Inc
Texas Instruments Inc
2.95%$0.02
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.37%$0.22
Tanger Inc
Tanger Inc
3.39%$0.15
Paychex Inc
Paychex Inc
3.19%$0.04
Hasbro Inc
Hasbro Inc
3.50%$0.06
A.O. Smith Corp
A.O. Smith Corp
1.83%$0.03
Polaris Inc
Polaris Inc
4.47%$0.05
Show all 49 dividends on
Tuesday, 17 August 1999
Hasbro Inc
Hasbro Inc
3.50%$0.06
MFA Financial Inc
MFA Financial Inc
14.12%$0.13
Vornado Realty Trust
Vornado Realty Trust
1.76%$0.45
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.03
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.01
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.21%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.05%MYR 0.02
Taoping Inc
Taoping Inc
0.00%$4.50
Show all 8 dividends on
Wednesday, 18 August 1999
Highwoods Properties Inc
Highwoods Properties Inc
6.19%$0.56
East West Bancorp Inc
East West Bancorp Inc
2.20%$0.02
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.05
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.02
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.90%MYR 0.01
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.44%CN¥0.05
IJM Corp Bhd
IJM Corp Bhd
2.44%MYR 0.01
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.01
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.04
Show all 9 dividends on
Thursday, 19 August 1999
Service Properties Trust
Service Properties Trust
1.37%$0.69
Oshkosh Corp
Oshkosh Corp
1.47%$0.13
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.65%$0.07
Lifetime Brands Inc
Lifetime Brands Inc
4.05%$0.06
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.07
Enlightify Inc
Enlightify Inc
0.00%$1.12
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.65%CN¥0.02
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.61%CN¥0.05
Show all 11 dividends on
Friday, 20 August 1999
Caterpillar Inc
Caterpillar Inc
1.40%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.68%$0.47
Vale SA
Vale SA
11.67%R$0.19
Welltower Inc
Welltower Inc
1.76%$0.57
Unum Group
Unum Group
2.44%$0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.73%$0.32
Capital One Financial Corp
Capital One Financial Corp
1.07%$0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.32%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.29%$0.01
CMS Energy Corp
CMS Energy Corp
3.03%$0.37
Show all 40 dividends on
Saturday, 21 August 1999
Cummins India Ltd
Cummins India Ltd
1.27%₹2.86
CRISIL Ltd
CRISIL Ltd
0.71%₹0.55
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
2.11%₹0.30
Show all 3 dividends on
Monday, 23 August 1999
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.55%$0.07
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.12
GPT Group
GPT Group
4.36%A$0.16
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.65%$0.18
General Commercial & Industrial SA
General Commercial & Industrial SA
3.87%€0.18
Anek Lines SA
Anek Lines SA
0.00%€0.25
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.02
Hudaco Industries Ltd
Hudaco Industries Ltd
5.85%ZAR 0.18
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
3.01%JP¥15
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.15
Show all 11 dividends on
Tuesday, 24 August 1999
Royal Bank of Canada
Royal Bank of Canada
3.07%CA$0.12
AptarGroup Inc
AptarGroup Inc
1.40%$0.05
The Merchants Trust PLC
The Merchants Trust PLC
5.37%£0.04
EZCORP Inc
EZCORP Inc
0.00%$0.00
VSE Corp
VSE Corp
0.24%$0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.27
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
4.95%CN¥0.03
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0.54%HK$0.21
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.50%A$14.95
Petronas Gas Bhd
Petronas Gas Bhd
3.47%MYR 0.10
Show all 15 dividends on
Wednesday, 25 August 1999
D.R. Horton Inc
D.R. Horton Inc
0.88%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.64%$0.01
Eaton Corp PLC
Eaton Corp PLC
1.16%$0.11
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.34%$0.05
North European Oil Royalty Trust
North European Oil Royalty Trust
9.81%$0.25
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.55%$0.07
Stifel Financial Corp
Stifel Financial Corp
1.60%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.49%$0.26
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.26%$0.07
Arconic Corp
Arconic Corp
0.00%$0.30
Show all 25 dividends on
Thursday, 26 August 1999
Prologis Inc
Prologis Inc
3.52%$0.33
Charles Schwab Corp
Charles Schwab Corp
1.15%$0.01
Braskem SA ADR
Braskem SA ADR
0.00%$0.28
National Grid PLC ADR
National Grid PLC ADR
4.33%$0.61
Regency Centers Corp
Regency Centers Corp
3.90%$0.46
KB Home
KB Home
1.48%$0.08
Cousins Properties Inc
Cousins Properties Inc
4.32%$0.41
Landmark Bancorp Inc
Landmark Bancorp Inc
3.15%$0.05
Oracle Corp Japan
Oracle Corp Japan
1.15%JP¥65
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.55%$0.07
Show all 19 dividends on
Friday, 27 August 1999
Citigroup Inc
Citigroup Inc
2.43%$0.14
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.04%$0.12
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.83%$0.13
Coterra Energy Inc
Coterra Energy Inc
3.61%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.06
FirstGroup PLC
FirstGroup PLC
2.96%£0.05
L D C SA
L D C SA
1.77%€0.23
Western Asset High Income Fund II
Western Asset High Income Fund II
13.52%$0.12
Finning International Inc
Finning International Inc
2.10%CA$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.44%$0.05
Show all 32 dividends on
Saturday, 28 August 1999
Oxford Industries Inc
Oxford Industries Inc
5.35%$0.11
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.71%₹8.00
Show all 2 dividends on
Monday, 30 August 1999
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.32%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.17%$0.40
Bank of Montreal
Bank of Montreal
3.72%CA$0.24
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.92%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
7.19%$0.13
Haw Par Corp Ltd
Haw Par Corp Ltd
2.81%SGD 0.05
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.57%$0.09
Takara & Co Ltd
Takara & Co Ltd
2.91%JP¥6
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.37%CN¥0.02
Sakata Seed Corp
Sakata Seed Corp
2.18%JP¥8
Show all 23 dividends on
Tuesday, 31 August 1999
Rio Tinto PLC
Rio Tinto PLC
6.22%£0.10
Rio Tinto Ltd
Rio Tinto Ltd
5.24%A$0.20
Southern Copper Corp
Southern Copper Corp
3.05%$0.02
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.49%$0.00
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.52%$0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
13.18%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.98%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
8.95%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
4.95%CA$0.10
Show all 74 dividends on

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