Dividend Calendar 15 June 1999

« Back to the dividend calendar for June 1999

On 15 June 1999 106 securities pay a dividend.

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

All 106 dividends with pay date on 15 June 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/05/1999	15/06/1999	5.09%	$0.09
McDonald's Corp	27/05/1999	15/06/1999	2.52%	$0.05
NextEra Energy Inc	26/05/1999	15/06/1999	2.64%	$0.07
Barrick Mining Corp	26/05/1999	15/06/1999	4.25%	$0.10
The Hershey Co	20/05/1999	15/06/1999	3.05%	$0.12
L'Oreal SA	15/06/1999	15/06/1999	1.95%	€0.28
Old Republic International Corp	02/06/1999	15/06/1999	9.08%	$0.13
Pembina Pipeline Corp	27/05/1999	15/06/1999	4.92%	CA$0.08
Kellanova	26/05/1999	15/06/1999	2.81%	$0.24
Leggett & Platt Inc	26/05/1999	15/06/1999	1.78%	$0.09
Molson Coors Beverage Co Class B	26/05/1999	15/06/1999	4.52%	$0.17
Tyson Foods Inc	27/05/1999	15/06/1999	3.15%	$0.03
Consolidated Edison Inc	17/05/1999	15/06/1999	3.24%	$0.54
Whirlpool Corp	18/05/1999	15/06/1999	6.76%	$0.34
Holcim Ltd	15/06/1999	15/06/1999	2.39%	CHF 0.69
Cummins Inc	27/05/1999	15/06/1999	1.30%	$0.28
Michelin	15/06/1999	15/06/1999	4.37%	€0.16
STMicroelectronics NV	15/06/1999	15/06/1999	0.84%	€0.05
Magna International Inc	26/05/1999	15/06/1999	3.23%	$0.06
Teva Pharmaceutical Industries Ltd ADR	21/05/1999	15/06/1999	0.00%	$0.05
Badger Meter Inc	27/05/1999	15/06/1999	1.44%	$0.18
KeyCorp	27/05/1999	15/06/1999	3.76%	$0.26
International Paper Co	19/05/1999	15/06/1999	5.51%	$0.25
CSX Corp	21/05/1999	15/06/1999	1.24%	$0.02
The Interpublic Group of Companies Inc	25/05/1999	15/06/1999	4.00%	$0.09
Ball Corp	27/05/1999	15/06/1999	1.27%	$0.01
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	15/06/1999	6.27%	R$0.32
UFP Industries Inc	01/06/1999	15/06/1999	1.51%	$0.01
Goodyear Tire & Rubber Co	13/05/1999	15/06/1999	0.00%	$0.30
Equifax Inc	21/05/1999	15/06/1999	1.32%	$0.09
Centrus Energy Corp Class A	26/05/1999	15/06/1999	0.00%	$74.97
Expeditors International of Washington Inc	27/05/1999	15/06/1999	1.09%	$0.01
Thomson Reuters Corp	18/05/1999	15/06/1999	3.01%	$0.16
Avista Corp	21/05/1999	15/06/1999	4.81%	$0.12
CLP Holdings Ltd	01/06/1999	15/06/1999	4.42%	HK$0.38
Canoe EIT Income Fund	02/06/1999	15/06/1999	7.26%	CA$0.18
Teleflex Inc	21/05/1999	15/06/1999	1.00%	$0.13
Anhui Conch Cement Co Ltd Class H	26/04/1999	15/06/1999	2.61%	CN¥0.01
New York Times Co Class A	27/05/1999	15/06/1999	1.18%	$0.11
Bucher Industries AG	15/06/1999	15/06/1999	3.35%	CHF 0.88
Tsakos Energy Navigation Ltd	19/05/1999	15/06/1999	4.13%	$0.73
Tennant Co	27/05/1999	15/06/1999	1.57%	$0.10
Sturm Ruger & Co Inc	27/05/1999	15/06/1999	1.04%	$0.20
Brunswick Corp	21/05/1999	15/06/1999	2.23%	$0.13
Stepan Co	26/05/1999	15/06/1999	3.12%	$0.15
UMH Properties Inc	13/05/1999	15/06/1999	6.00%	$0.19
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/1999	15/06/1999	0.00%	CA$0.08
Enerplus Corp	28/05/1999	15/06/1999	0.00%	CA$0.02
Evercore Inc Class A	27/05/1999	15/06/1999	1.04%	$0.07
Cass Information Systems Inc	02/06/1999	15/06/1999	2.80%	$0.04
STMicroelectronics NV ADR	27/05/1999	15/06/1999	0.72%	$0.02
John Hancock Premium Dividend Fund	20/05/1999	15/06/1999	7.58%	$0.08
Cullen/Frost Bankers Inc	27/05/1999	15/06/1999	2.90%	$0.18
Seche Environnement SA	15/06/1999	15/06/1999	1.49%	€0.29
The North West Co Inc (Variable Voting)	12/05/1999	15/06/1999	3.23%	CA$0.10
Arrow Financial Corp	27/05/1999	15/06/1999	3.30%	$0.06
Brunel International NV	26/05/1999	15/06/1999	5.09%	€0.09
Zehnder Group AG	15/06/1999	15/06/1999	2.10%	CHF 0.01
Nordstrom Inc	26/05/1999	15/06/1999	3.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/06/1999	15/06/1999	9.41%	$0.06
Meredith Holdings Corp	26/05/1999	15/06/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	26/05/1999	15/06/1999	0.00%	$7.05
Tompkins Financial Corp	27/05/1999	15/06/1999	3.23%	$0.25
MGE Energy Inc	27/05/1999	15/06/1999	2.44%	$0.22
United States Lime & Minerals Inc	27/05/1999	15/06/1999	0.21%	$0.01
Central Securities Corporation	26/05/1999	15/06/1999	5.99%	$0.20
NACCO Industries Inc Class A	27/05/1999	15/06/1999	2.19%	$0.22
ARC Document Solutions Inc	12/05/1999	15/06/1999	0.00%	$0.71
Gurit Holding AG Registered Shares	15/06/1999	15/06/1999	0.00%	CHF 9.00
NBT Bancorp Inc	27/05/1999	15/06/1999	3.43%	$0.15
F N B Corp	02/06/1999	15/06/1999	2.95%	$0.12
Palisade Bio Inc	26/05/1999	15/06/1999	0.00%	$234,000.00
City Holding Co	27/05/1999	15/06/1999	2.86%	$0.20
Horace Mann Educators Corp	26/05/1999	15/06/1999	3.14%	$0.09
Mattr Corp	27/05/1999	15/06/1999	0.00%	CA$0.04
Sichuan Expressway Co Ltd Class H	28/04/1999	15/06/1999	5.33%	CN¥0.03
Cia Energetica DE Minas Gerais - Cemig	28/04/1999	15/06/1999	6.13%	R$0.32
Old National Bancorp	27/05/1999	15/06/1999	2.44%	$0.11
Ashland Inc	26/05/1999	15/06/1999	3.01%	$0.28
Canadian General Investments Ltd	27/05/1999	15/06/1999	2.43%	CA$0.07
Herige SA	15/06/1999	15/06/1999	0.00%	€0.25
MISC Bhd	21/05/1999	15/06/1999	5.06%	MYR 0.05
United Fire Group Inc	27/05/1999	15/06/1999	2.01%	$0.09
Hancock Whitney Corp	02/06/1999	15/06/1999	3.03%	$0.08
Source Capital	26/05/1999	15/06/1999	5.43%	$1.05
Tenneco Inc Class A	19/05/1999	15/06/1999	0.00%	$0.73
ACNB Corp	02/06/1999	15/06/1999	3.10%	$0.18
Harte-Hanks Inc	27/05/1999	15/06/1999	0.00%	$0.13
Investors Title Co	27/05/1999	15/06/1999	4.63%	$0.03
ONE Swiss Bank SA	11/06/1999	15/06/1999	0.00%	CHF 0.13
Pan-United Corp Ltd	25/05/1999	15/06/1999	2.76%	SGD 0.01
Trustmark Corp	27/05/1999	15/06/1999	2.26%	$0.11
United Bancshares Inc	16/06/1999	15/06/1999	2.64%	$0.11
Western Asset Inv Grade Income Fund Inc	27/05/1999	15/06/1999	5.19%	$0.28
AECI Ltd 5 1/2 % Cum.Pref.Shs	10/05/1999	15/06/1999	8.79%	ZAR 0.06
B Communications Ltd	27/05/1999	15/06/1999	619.42%	$0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	09/06/1999	15/06/1999	0.72%	CN¥0.01
Chongqing Sanxia Paints Co Ltd	11/06/1999	15/06/1999	0.21%	CN¥0.02
DIC India Ltd	30/03/1999	15/06/1999	0.56%	₹4.00
First National Bank Alaska	27/05/1999	15/06/1999	6.14%	$0.75
Generix Group	15/06/1999	15/06/1999	0.00%	€3.04
Groupe Flo SA	15/06/1999	15/06/1999	0.00%	€53.12
Idsud	15/06/1999	15/06/1999	0.00%	€1.82
Summit Financial Group Inc	28/05/1999	15/06/1999	0.00%	$0.06
The Eastern Co	26/05/1999	15/06/1999	1.97%	$0.07
Z Fin Ltd	31/05/1999	15/06/1999	0.00%	HK$0.45

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/05/1999

15/06/1999

5.09%

$0.09

McDonald's Corp

27/05/1999

15/06/1999

2.52%

$0.05

NextEra Energy Inc

26/05/1999

15/06/1999

2.64%

$0.07

Barrick Mining Corp

26/05/1999

15/06/1999

4.25%

$0.10

The Hershey Co

20/05/1999

15/06/1999

3.05%

$0.12

L'Oreal SA

15/06/1999

1.95%

€0.28

Old Republic International Corp

02/06/1999

15/06/1999

9.08%

$0.13

Pembina Pipeline Corp

27/05/1999

15/06/1999

4.92%

CA$0.08

Kellanova

26/05/1999

15/06/1999

2.81%

$0.24

Leggett & Platt Inc

26/05/1999

15/06/1999

1.78%

$0.09

Molson Coors Beverage Co Class B

26/05/1999

15/06/1999

4.52%

$0.17

Tyson Foods Inc

27/05/1999

15/06/1999

3.15%

$0.03

Consolidated Edison Inc

17/05/1999

15/06/1999

3.24%

$0.54

Whirlpool Corp

18/05/1999

15/06/1999

6.76%

$0.34

Holcim Ltd

15/06/1999

2.39%

CHF 0.69

Cummins Inc

27/05/1999

15/06/1999

1.30%

$0.28

Michelin

15/06/1999

4.37%

€0.16

STMicroelectronics NV

15/06/1999

0.84%

€0.05

Magna International Inc

26/05/1999

15/06/1999

3.23%

$0.06

Teva Pharmaceutical Industries Ltd ADR

21/05/1999

15/06/1999

0.00%

$0.05

Badger Meter Inc

27/05/1999

15/06/1999

1.44%

$0.18

KeyCorp

27/05/1999

15/06/1999

3.76%

$0.26

International Paper Co

19/05/1999

15/06/1999

5.51%

$0.25

CSX Corp

21/05/1999

15/06/1999

1.24%

$0.02

The Interpublic Group of Companies Inc

25/05/1999

15/06/1999

4.00%

$0.09

Ball Corp

27/05/1999

15/06/1999

1.27%

$0.01

Cia Energetica DE Minas Gerais - Cemig

28/04/1999

15/06/1999

6.27%

R$0.32

UFP Industries Inc

01/06/1999

15/06/1999

1.51%

$0.01

Goodyear Tire & Rubber Co

13/05/1999

15/06/1999

0.00%

$0.30

Equifax Inc

21/05/1999

15/06/1999

1.32%

$0.09

Centrus Energy Corp Class A

26/05/1999

15/06/1999

0.00%

$74.97

Expeditors International of Washington Inc

27/05/1999

15/06/1999

1.09%

$0.01

Thomson Reuters Corp

18/05/1999

15/06/1999

3.01%

$0.16

Avista Corp

21/05/1999

15/06/1999

4.81%

$0.12

CLP Holdings Ltd

01/06/1999

15/06/1999

4.42%

HK$0.38

Canoe EIT Income Fund

02/06/1999

15/06/1999

7.26%

CA$0.18

Teleflex Inc

21/05/1999

15/06/1999

1.00%

$0.13

Anhui Conch Cement Co Ltd Class H

26/04/1999

15/06/1999

2.61%

CN¥0.01

New York Times Co Class A

27/05/1999

15/06/1999

1.18%

$0.11

Bucher Industries AG

15/06/1999

3.35%

CHF 0.88

Tsakos Energy Navigation Ltd

19/05/1999

15/06/1999

4.13%

$0.73

Tennant Co

27/05/1999

15/06/1999

1.57%

$0.10

Sturm Ruger & Co Inc

27/05/1999

15/06/1999

1.04%

$0.20

Brunswick Corp

21/05/1999

15/06/1999

2.23%

$0.13

Stepan Co

26/05/1999

15/06/1999

3.12%

$0.15

UMH Properties Inc

13/05/1999

15/06/1999

6.00%

$0.19

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/1999

15/06/1999

0.00%

CA$0.08

Enerplus Corp

28/05/1999

15/06/1999

0.00%

CA$0.02

Evercore Inc Class A

27/05/1999

15/06/1999

1.04%

$0.07

Cass Information Systems Inc

02/06/1999

15/06/1999

2.80%

$0.04

STMicroelectronics NV ADR

27/05/1999

15/06/1999

0.72%

$0.02

John Hancock Premium Dividend Fund

20/05/1999

15/06/1999

7.58%

$0.08

Cullen/Frost Bankers Inc

27/05/1999

15/06/1999

2.90%

$0.18

Seche Environnement SA

15/06/1999

1.49%

€0.29

The North West Co Inc (Variable Voting)

12/05/1999

15/06/1999

3.23%

CA$0.10

Arrow Financial Corp

27/05/1999

15/06/1999

3.30%

$0.06

Brunel International NV

26/05/1999

15/06/1999

5.09%

€0.09

Zehnder Group AG

15/06/1999

2.10%

CHF 0.01

Nordstrom Inc

26/05/1999

15/06/1999

3.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/06/1999

15/06/1999

9.41%

$0.06

Meredith Holdings Corp

26/05/1999

15/06/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

26/05/1999

15/06/1999

0.00%

$7.05

Tompkins Financial Corp

27/05/1999

15/06/1999

3.23%

$0.25

MGE Energy Inc

27/05/1999

15/06/1999

2.44%

$0.22

United States Lime & Minerals Inc

27/05/1999

15/06/1999

0.21%

$0.01

Central Securities Corporation

26/05/1999

15/06/1999

5.99%

$0.20

NACCO Industries Inc Class A

27/05/1999

15/06/1999

2.19%

$0.22

ARC Document Solutions Inc

12/05/1999

15/06/1999

0.00%

$0.71

Gurit Holding AG Registered Shares

15/06/1999

0.00%

CHF 9.00

NBT Bancorp Inc

27/05/1999

15/06/1999

3.43%

$0.15

F N B Corp

02/06/1999

15/06/1999

2.95%

$0.12

Palisade Bio Inc

26/05/1999

15/06/1999

0.00%

$234,000.00

City Holding Co

27/05/1999

15/06/1999

2.86%

$0.20

Horace Mann Educators Corp

26/05/1999

15/06/1999

3.14%

$0.09

Mattr Corp

27/05/1999

15/06/1999

0.00%

CA$0.04

Sichuan Expressway Co Ltd Class H

28/04/1999

15/06/1999

5.33%

CN¥0.03

Cia Energetica DE Minas Gerais - Cemig

28/04/1999

15/06/1999

6.13%

R$0.32

Old National Bancorp

27/05/1999

15/06/1999

2.44%

$0.11

Ashland Inc

26/05/1999

15/06/1999

3.01%

$0.28

Canadian General Investments Ltd

27/05/1999

15/06/1999

2.43%

CA$0.07

Herige SA

15/06/1999

0.00%

€0.25

MISC Bhd

21/05/1999

15/06/1999

5.06%

MYR 0.05

United Fire Group Inc

27/05/1999

15/06/1999

2.01%

$0.09

Hancock Whitney Corp

02/06/1999

15/06/1999

3.03%

$0.08

Source Capital

26/05/1999

15/06/1999

5.43%

$1.05

Tenneco Inc Class A

19/05/1999

15/06/1999

0.00%

$0.73

ACNB Corp

02/06/1999

15/06/1999

3.10%

$0.18

Harte-Hanks Inc

27/05/1999

15/06/1999

0.00%

$0.13

Investors Title Co

27/05/1999

15/06/1999

4.63%

$0.03

ONE Swiss Bank SA

11/06/1999

15/06/1999

0.00%

CHF 0.13

Pan-United Corp Ltd

25/05/1999

15/06/1999

2.76%

SGD 0.01

Trustmark Corp

27/05/1999

15/06/1999

2.26%

$0.11

United Bancshares Inc

16/06/1999

15/06/1999

2.64%

$0.11

Western Asset Inv Grade Income Fund Inc

27/05/1999

15/06/1999

5.19%

$0.28

AECI Ltd 5 1/2 % Cum.Pref.Shs

10/05/1999

15/06/1999

8.79%

ZAR 0.06

B Communications Ltd

27/05/1999

15/06/1999

619.42%

$0.04

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

09/06/1999

15/06/1999

0.72%

CN¥0.01

Chongqing Sanxia Paints Co Ltd

11/06/1999

15/06/1999

0.21%

CN¥0.02

DIC India Ltd

30/03/1999

15/06/1999

0.56%

₹4.00

First National Bank Alaska

27/05/1999

15/06/1999

6.14%

$0.75

Generix Group

15/06/1999

0.00%

€3.04

Groupe Flo SA

15/06/1999

0.00%

€53.12

Idsud

15/06/1999

0.00%

€1.82

Summit Financial Group Inc

28/05/1999

15/06/1999

0.00%

$0.06

The Eastern Co

26/05/1999

15/06/1999

1.97%

$0.07

Z Fin Ltd

31/05/1999

15/06/1999

0.00%

HK$0.45

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All 106 dividends with pay date on 15 June 1999

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