Dividend Calendar December 1999

  • In 668 securities pay a dividend.
  • The strongest day in is with 98 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 December 1999
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
6.16%CA$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.04%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.15%$0.10
Sony Group Corp
Sony Group Corp
0.68%JP¥3
Ford Motor Co
Ford Motor Co
5.45%$0.50
Aflac Inc
Aflac Inc
1.80%$0.02
Black Hills Corp
Black Hills Corp
4.14%$0.26
Conagra Brands Inc
Conagra Brands Inc
5.24%$0.20
AGCO Corp
AGCO Corp
1.24%$0.01
Show all 74 dividends on
Thursday 2 December 1999
BHP Group Ltd ADR
BHP Group Ltd ADR
5.63%$0.15
TJX Companies Inc
TJX Companies Inc
1.25%$0.00
Metro Inc
Metro Inc
1.55%CA$0.01
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.15%$0.80
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.23
Tidewater Inc
Tidewater Inc
0.00%$0.15
Compañía de Minas Buenaventura SAA ADR
Compañía de Minas Buenaventura SAA ADR
0.59%$0.02
Matson Inc
Matson Inc
0.85%$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.46%$0.33
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.60%$0.12
Show all 18 dividends on
Friday 3 December 1999
Boeing Co
Boeing Co
0.00%$0.14
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.88%$0.05
Newell Brands Inc
Newell Brands Inc
3.18%$0.20
PACCAR Inc
PACCAR Inc
1.07%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.83%$0.25
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.23%HK$0.41
Genpact Ltd
Genpact Ltd
1.36%$0.15
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.91%HK$1.05
Wartsila Corp
Wartsila Corp
1.77%€0.13
Show all 19 dividends on
Saturday 4 December 1999
First National Corp
First National Corp
2.52%$0.09
Show all 1 dividends on
Monday 6 December 1999
Southern Co
Southern Co
3.28%$0.34
KDDI Corp
KDDI Corp
2.96%JP¥1
Southern Copper Corp
Southern Copper Corp
2.82%$0.08
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.44
Rockwell Automation Inc
Rockwell Automation Inc
1.83%$0.26
Sony Group Corp ADR
Sony Group Corp ADR
0.62%$0.03
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.23%A$0.07
Deluxe Corp
Deluxe Corp
5.17%$0.37
The Timken Co
The Timken Co
1.80%$0.18
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.19%JP¥5
Show all 14 dividends on
Tuesday 7 December 1999
Johnson & Johnson
Johnson & Johnson
3.22%$0.14
Valero Energy Corp
Valero Energy Corp
3.05%$0.02
Macerich Co
Macerich Co
3.53%$0.47
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.09
Spirent Communications PLC
Spirent Communications PLC
3.56%£0.01
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.03
Quebecor Inc Shs -B- Subord.Voting
Quebecor Inc Shs -B- Subord.Voting
4.06%CA$0.01
Union Financière de France Banque
Union Financière de France Banque
0.00%€2.81
Deswell Industries Inc
Deswell Industries Inc
7.72%$0.15
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
4.05%CA$0.01
Show all 10 dividends on
Wednesday 8 December 1999
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
14.68%$0.03
Loews Corp
Loews Corp
0.30%$0.10
Allianz Euro Cash A
Allianz Euro Cash A
1.71%€1.37
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
0.00%$0.30
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.98
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
15.00%CA$0.30
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.13
Show all 7 dividends on
Thursday 9 December 1999
Pfizer Inc
Pfizer Inc
6.77%$0.08
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.65%HK$0.02
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.19%$0.18
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.55%$0.30
PCM Fund
PCM Fund
12.00%$0.09
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
11.47%ZAR 0.06
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
Show all 8 dividends on
Friday 10 December 1999
IBM Corp
IBM Corp
3.26%$0.12
BP PLC
BP PLC
6.16%£0.03
Exxon Mobil Corp
Exxon Mobil Corp
3.32%$0.44
Chevron Corp
Chevron Corp
4.04%$0.33
Target Corp
Target Corp
2.94%$0.05
Eli Lilly and Co
Eli Lilly and Co
0.70%$0.23
S&P Global Inc
S&P Global Inc
0.72%$0.11
RTX Corp
RTX Corp
2.13%$0.10
Snap-on Inc
Snap-on Inc
2.40%$0.23
Daikin Industries Ltd
Daikin Industries Ltd
1.43%JP¥5
Show all 87 dividends on
Saturday 11 December 1999
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
11.81%$0.03
Northrop Grumman Corp
Northrop Grumman Corp
1.67%$0.20
Show all 2 dividends on
Sunday 12 December 1999
3M Co
3M Co
2.16%$0.28
Pitney Bowes Inc
Pitney Bowes Inc
2.76%$0.26
Show all 2 dividends on
Monday 13 December 1999
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.39%JP¥0
Mativ Holdings Inc
Mativ Holdings Inc
3.34%$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.48%$0.19
Raiffeisen-Nachhaltigkeit-Mix R A
Raiffeisen-Nachhaltigkeit-Mix R A
0.88%€0.92
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.29
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.29
Fidelity Advisor Growth Opportunities Fund - Class A
Fidelity Advisor Growth Opportunities Fund - Class A
0.00%$0.52
Fidelity Puritan Fund
Fidelity Puritan Fund
1.71%$0.14
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.25
Show all 12 dividends on
Tuesday 14 December 1999
Carnival Corp
Carnival Corp
0.00%$0.11
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.93%€0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.61%$0.17
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.88%$0.04
ManpowerGroup Inc
ManpowerGroup Inc
4.99%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.78%$0.07
Show all 17 dividends on
Wednesday 15 December 1999
Realty Income Corp
Realty Income Corp
5.59%$0.09
Coca-Cola Co
Coca-Cola Co
3.14%$0.08
McDonald's Corp
McDonald's Corp
2.42%$0.05
Linde PLC
Linde PLC
1.24%$0.07
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.07
Barrick Gold Corp
Barrick Gold Corp
2.36%$0.10
The Hershey Co
The Hershey Co
3.21%$0.13
Newmont Corp
Newmont Corp
2.44%$0.03
Kellanova Co
Kellanova Co
2.83%$0.25
Old Republic International Corp
Old Republic International Corp
2.83%$0.13
Show all 98 dividends on
Thursday 16 December 1999
The Home Depot Inc
The Home Depot Inc
2.20%$0.04
Duke Energy Corp
Duke Energy Corp
3.73%$0.55
American International Group Inc
American International Group Inc
2.11%$0.05
Donaldson Co Inc
Donaldson Co Inc
1.41%$0.02
Gray Television Inc
Gray Television Inc
6.82%$0.02
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
2.90%€3.00
Lowland Investment Company PLC
Lowland Investment Company PLC
5.17%£0.01
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.01
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.58%€0.42
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.09%$0.09
Show all 14 dividends on
Friday 17 December 1999
The Walt Disney Co
The Walt Disney Co
0.52%$0.21
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Flowers Foods Inc
Flowers Foods Inc
4.45%$0.13
Melexis NV
Melexis NV
6.55%€0.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.07%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.45%$0.06
New York Times Co Class A
New York Times Co Class A
0.99%$0.11
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
1.05%$0.08
Commerce Bancshares Inc
Commerce Bancshares Inc
1.51%$0.04
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.46%$0.05
Show all 35 dividends on
Monday 20 December 1999
VF Corp
VF Corp
1.79%$0.22
Faes Farma SA
Faes Farma SA
6.63%€0.04
Dominion Energy Inc
Dominion Energy Inc
4.63%$0.32
Dollar General Corp
Dollar General Corp
3.11%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.04
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Exelon Corp
Exelon Corp
3.89%$0.09
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.12%A$0.28
Elbit Systems Ltd
Elbit Systems Ltd
0.84%$0.08
BlackRock Income Trust
BlackRock Income Trust
8.99%$0.05
Show all 33 dividends on
Tuesday 21 December 1999
Coloplast AS Class B
Coloplast AS Class B
1.11%DKK 0.51
FactSet Research Systems Inc
FactSet Research Systems Inc
0.86%$0.05
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.36
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
5.80%CA$0.05
Vilmorin & Cie
Vilmorin & Cie
0.00%€0.73
General American Investors Co. Inc.
General American Investors Co. Inc.
1.02%$0.43
Heartland Financial USA Inc
Heartland Financial USA Inc
1.83%$0.06
Show all 7 dividends on
Wednesday 22 December 1999
Halliburton Co
Halliburton Co
2.29%$0.06
Everest Group Ltd
Everest Group Ltd
2.15%$0.06
Azkoyen SA
Azkoyen SA
5.70%€0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.06
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.25
Cousins Properties Inc
Cousins Properties Inc
4.18%$1.20
Central Securities Corporation
Central Securities Corporation
4.85%$2.40
Psychemedics Corp
Psychemedics Corp
10.41%$0.16
Komatsu Ltd ADR
Komatsu Ltd ADR
4.13%$0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
9.34%HK$0.06
Show all 15 dividends on
Thursday 23 December 1999
Bank of America Corp
Bank of America Corp
2.22%$0.25
AMETEK Inc
AMETEK Inc
0.58%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
7.03%$0.30
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Royce Micro Cap Trust
Royce Micro Cap Trust
7.38%$0.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.41
Western Asset High Income Fund II
Western Asset High Income Fund II
13.42%$0.12
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.03
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.63%$0.05
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%ZAR 0.50
Show all 14 dividends on
Friday 24 December 1999
Saputo Inc
Saputo Inc
2.89%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.44%$0.12
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.79%HK$0.03
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.20%HK$0.03
Show all 4 dividends on
Monday 27 December 1999
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.22
Williams Companies Inc
Williams Companies Inc
3.36%$0.15
Carlsberg AS Class B
Carlsberg AS Class B
3.75%DKK 3.23
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.05%$0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
1.89%$1.58
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.36
Adams Natural Resources Fund
Adams Natural Resources Fund
17.02%$0.22
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.20%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
35.60%$0.09
Eurazeo SE
Eurazeo SE
3.51%€0.70
Show all 23 dividends on
Tuesday 28 December 1999
Prologis Inc
Prologis Inc
3.39%$0.35
Vector Group Ltd
Vector Group Ltd
5.34%$0.25
Lennox International Inc
Lennox International Inc
0.75%$0.10
Bancroft Fund
Bancroft Fund
7.24%$0.80
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.32%$0.68
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.52
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.17%HK$1.40
Extrawell Pharmaceutical Holdings Ltd
Extrawell Pharmaceutical Holdings Ltd
0.00%HK$0.05
Far East Orchard Ltd
Far East Orchard Ltd
3.92%SGD 0.01
Show all 9 dividends on
Wednesday 29 December 1999
Canadian National Railway Co
Canadian National Railway Co
2.20%CA$0.03
Unilever PLC ADR
Unilever PLC ADR
3.31%$0.25
Royal Caribbean Group
Royal Caribbean Group
0.69%$0.11
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.35%$0.30
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.09
MCAN Financial Group
MCAN Financial Group
7.95%CA$0.17
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7.69%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
CBIZ Inc
CBIZ Inc
0.00%$0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.70%$0.15
Show all 21 dividends on
Thursday 30 December 1999
Dominion Energy Inc
Dominion Energy Inc
4.63%$0.32
One Liberty Properties Inc
One Liberty Properties Inc
6.34%$0.30
Eversource Energy
Eversource Energy
4.62%$0.10
M&T Bank Corp
M&T Bank Corp
2.51%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
2.10%$0.02
Mercury General Corp
Mercury General Corp
1.74%$0.21
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.38
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.07
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14.58%$1.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.70%$0.58
Show all 43 dividends on
Friday 31 December 1999
LTC Properties Inc
LTC Properties Inc
5.97%$0.39
Lockheed Martin Corp
Lockheed Martin Corp
2.47%$0.22
Public Storage
Public Storage
3.58%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
37.86%$0.10
Devon Energy Corp
Devon Energy Corp
3.77%$0.03
Whirlpool Corp
Whirlpool Corp
6.23%$0.34
Progressive Corp
Progressive Corp
0.16%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.18%$0.46
Equity Residential
Equity Residential
3.67%$0.38
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.05%CA$0.05
Show all 81 dividends on

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