Dividend Calendar 14 June 1999

« Back to the dividend calendar for June 1999

On 14 June 1999 44 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 44 dividends with pay date on 14 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	26/05/1999	14/06/1999	1.97%	$0.09
Vinci SA	14/06/1999	14/06/1999	3.93%	€0.35
Honeywell International Inc	26/05/1999	14/06/1999	2.14%	$0.15
Dover Corp	26/05/1999	14/06/1999	0.92%	$0.11
Accor SA	14/06/1999	14/06/1999	2.79%	€0.80
Gap Inc	02/06/1999	14/06/1999	3.45%	$0.02
ManpowerGroup Inc	28/05/1999	14/06/1999	4.56%	$0.10
San Juan Basin Royalty Trust	26/05/1999	14/06/1999	0.00%	$0.04
CITIC Ltd	31/05/1999	14/06/1999	5.06%	HK$0.48
Cross Timbers Royalty Trust	26/05/1999	14/06/1999	5.08%	$0.06
Bank of Hawaii Corp	26/05/1999	14/06/1999	3.51%	$0.17
Templeton Global Bond Fund A(Mdis)USD	07/06/1999	14/06/1999	6.35%	$0.07
Kardex Holding AG Registered Shares	14/06/1999	14/06/1999	2.58%	CHF 3.60
Mativ Holdings Inc	06/05/1999	14/06/1999	5.07%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	21/05/1999	14/06/1999	1.54%	$0.23
Bossard Holding AG Bearer Shares	14/06/1999	14/06/1999	2.00%	CHF 8.50
Permian Basin Royalty Trust	26/05/1999	14/06/1999	0.96%	$0.03
Ryman Hospitality Properties Inc	27/05/1999	14/06/1999	3.88%	$0.20
Tompkins Financial Corp	27/05/1999	14/06/1999	2.98%	$0.17
Touax	14/06/1999	14/06/1999	2.40%	€0.56
Wuliangye Yibin Co Ltd Class A	08/06/1999	14/06/1999	7.52%	CN¥0.01
Franklin High Yield Fund A(Mdis)USD	07/06/1999	14/06/1999	7.01%	$0.07
Infotel SA	14/06/1999	14/06/1999	5.16%	€0.08
Whiting Petroleum Corp	26/05/1999	14/06/1999	0.00%	$0.36
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/06/1999	14/06/1999	3.59%	$0.03
Horiba Ltd	16/03/1999	14/06/1999	1.56%	JP¥8
Rallye SA	14/06/1999	14/06/1999	0.00%	€0.46
Anhui Gujing Distillery Co Ltd Class A	08/06/1999	14/06/1999	7.28%	CN¥0.10
Eaton Vance Municipal Income Trust	03/06/1999	14/06/1999	5.62%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	07/06/1999	14/06/1999	4.03%	$0.04
Pearson PLC ADR	24/03/1999	14/06/1999	2.41%	$0.19
Vincenzo Zucchi SpA	07/06/1999	14/06/1999	0.00%	€20.67
Csp International	07/06/1999	14/06/1999	0.00%	€0.03
Eaton Vance California Municipal Income Trust	03/06/1999	14/06/1999	5.82%	$0.06
Elron Ventures Ltd	26/05/1999	14/06/1999	9.36%	$0.40
Fidelity Puritan Fund	11/06/1999	14/06/1999	0.00%	$0.17
Genting Malaysia Bhd	17/05/1999	14/06/1999	3.67%	MYR 0.02
Greenthesis SpA	07/06/1999	14/06/1999	0.00%	€0.06
Templeton Global Bond Fund N(Mdis)USD	07/06/1999	14/06/1999	6.56%	$0.03
Class Editori SpA Az.-A- post raggruppamento	07/06/1999	14/06/1999	0.00%	€0.08
Dalian Friendship (Group) Co Ltd Class A	08/06/1999	14/06/1999	0.00%	CN¥0.11
Koa Corp	26/03/1999	14/06/1999	1.11%	JP¥8
Koninklijke Brill NV	25/05/1999	14/06/1999	0.00%	€0.17
Telekom Malaysia Bhd	11/05/1999	14/06/1999	4.99%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount