Dividend Calendar 01 October 1999

« Back to the dividend calendar for October 1999

On 01 October 1999 127 securities pay a dividend.

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

All 127 dividends with pay date on 01 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/1999	01/10/1999	2.81%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	03/09/1999	01/10/1999	2.08%	$0.05
Merck & Co Inc	01/09/1999	01/10/1999	3.05%	$0.29
Legal & General Group PLC	06/09/1999	01/10/1999	8.64%	£0.01
Automatic Data Processing Inc	08/09/1999	01/10/1999	3.58%	$0.08
UGI Corp	15/09/1999	01/10/1999	4.03%	$0.08
Albemarle Corp	13/09/1999	01/10/1999	0.84%	$0.05
Genuine Parts Co	01/09/1999	01/10/1999	3.90%	$0.26
TransAlta Corp	30/08/1999	01/10/1999	1.69%	CA$0.25
Evergy Inc	07/09/1999	01/10/1999	3.46%	$0.54
Brown-Forman Corp Class B	02/09/1999	01/10/1999	3.29%	$0.03
H&R Block Inc	08/09/1999	01/10/1999	5.71%	$0.07
Eastman Chemical Co	13/09/1999	01/10/1999	4.73%	$0.22
PPL Corp	08/09/1999	01/10/1999	2.99%	$0.25
Alstom SA	01/10/1999	01/10/1999	0.00%	€0.22
Suncor Energy Inc	01/09/1999	01/10/1999	2.78%	CA$0.01
McKesson Corp	30/08/1999	01/10/1999	0.44%	$0.06
TELUS Corp	08/09/1999	01/10/1999	10.14%	CA$0.09
PennyMac Mortgage Investment Trust	16/09/1999	01/10/1999	13.45%	$0.06
Xerox Holdings Corp	01/09/1999	01/10/1999	5.99%	$0.80
Henderson Far East Income Limited	23/08/1999	01/10/1999	9.62%	£0.02
Allstate Corp	27/08/1999	01/10/1999	2.02%	$0.15
PulteGroup Inc	08/09/1999	01/10/1999	0.84%	$0.04
Mattel Inc	08/09/1999	01/10/1999	0.00%	$0.09
WR Berkley Corp	15/09/1999	01/10/1999	2.72%	$0.03
Huntington Bancshares Inc	14/09/1999	01/10/1999	3.68%	$0.18
New Jersey Resources Corp	13/09/1999	01/10/1999	3.52%	$0.09
Baxter International Inc	22/09/1999	01/10/1999	0.22%	$0.29
Regions Financial Corp	13/09/1999	01/10/1999	3.89%	$0.25
First Financial Bankshares Inc	15/09/1999	01/10/1999	2.47%	$0.02
C.H. Robinson Worldwide Inc	08/09/1999	01/10/1999	1.38%	$0.02
Owens-Corning Inc	13/09/1999	01/10/1999	2.66%	$0.18
Textron Inc	08/09/1999	01/10/1999	0.09%	$0.16
Brown-Forman Corp Class A	02/09/1999	01/10/1999	3.23%	$0.03
United Bankshares Inc	08/09/1999	01/10/1999	3.46%	$0.21
Broadridge Financial Solutions Inc	08/09/1999	01/10/1999	2.66%	$0.14
Community Trust Bancorp Inc	13/09/1999	01/10/1999	3.33%	$0.12
Imperial Oil Ltd	30/08/1999	01/10/1999	2.11%	CA$0.06
Comerica Inc	13/09/1999	01/10/1999	3.24%	$0.36
The Hartford Insurance Group Inc	30/08/1999	01/10/1999	1.90%	$0.23
Spire Inc	08/09/1999	01/10/1999	3.84%	$0.34
ITT Inc	25/08/1999	01/10/1999	0.72%	$0.15
Northern Trust Corp	08/09/1999	01/10/1999	2.03%	$0.06
Standard Bank Group Ltd	13/09/1999	01/10/1999	5.77%	ZAR 0.18
Toromont Industries Ltd	15/09/1999	01/10/1999	1.08%	CA$0.04
QBE Insurance Group Ltd	06/09/1999	01/10/1999	6.13%	A$0.18
USA Today Co Inc	08/09/1999	01/10/1999	0.00%	$0.21
Barclays PLC ADR	18/08/1999	01/10/1999	2.08%	$1.15
Weyco Group Inc	30/08/1999	01/10/1999	10.14%	$0.03
F&C Investment Trust	23/08/1999	01/10/1999	1.33%	£0.01
Loblaw Companies Ltd	13/09/1999	01/10/1999	0.97%	CA$0.06
First Horizon Corp	08/09/1999	01/10/1999	2.76%	$0.19
High Income Securities Fund	16/09/1999	01/10/1999	12.54%	$0.07
MDU Resources Group Inc	07/09/1999	01/10/1999	2.62%	$0.09
Avnet Inc	08/09/1999	01/10/1999	1.87%	$0.08
George Weston Ltd	13/09/1999	01/10/1999	1.31%	CA$0.12
Valley National Bancorp	01/09/1999	01/10/1999	3.21%	$0.12
Alliance Witan PLC	31/08/1999	01/10/1999	2.26%	£0.02
Peoples Bancorp Inc (Marietta OH)	13/09/1999	01/10/1999	4.86%	$0.10
Greif Inc Class A	16/09/1999	01/10/1999	3.41%	$0.14
Pebblebrook Hotel Trust	30/08/1999	01/10/1999	0.29%	$0.09
Simmons First National Corp Class A	13/09/1999	01/10/1999	4.03%	$0.05
UMB Financial Corp	09/09/1999	01/10/1999	1.41%	$0.09
AB - Global High Yield Portfolio A Inc	30/09/1999	01/10/1999	7.32%	$0.10
Prosperity Bancshares Inc	15/09/1999	01/10/1999	3.52%	$0.05
Tegna Inc	08/09/1999	01/10/1999	2.26%	$0.21
Synovus Financial Corp	21/09/1999	01/10/1999	3.34%	$0.09
Popular Inc	08/09/1999	01/10/1999	2.11%	$0.80
Wesbanco Inc	08/09/1999	01/10/1999	4.51%	$0.22
Myers Industries Inc	08/09/1999	01/10/1999	2.54%	$0.05
NewMarket Corp	13/09/1999	01/10/1999	1.83%	$0.31
Putnam Premier Income Trust	16/09/1999	01/10/1999	8.97%	$0.06
Quest for Growth NV	01/10/1999	01/10/1999	33.44%	€1.19
Financial Institutions Inc	15/09/1999	01/10/1999	3.78%	$0.08
Greif Inc Class B	16/09/1999	01/10/1999	3.90%	$0.11
SUNation Energy Inc	15/09/1999	01/10/1999	0.00%	$0.40
Tredegar Corp	15/09/1999	01/10/1999	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/1999	01/10/1999	5.69%	$0.63
Canon Inc ADR	25/06/1999	01/10/1999	4.05%	$0.05
Centerspace	13/09/1999	01/10/1999	4.83%	$0.13
Mennica Polska SA	16/06/1999	01/10/1999	0.00%	PLN 0.02
Pathward Financial Inc	13/09/1999	01/10/1999	0.23%	$0.04
Putnam Master Intermediate Income Trust	16/09/1999	01/10/1999	8.23%	$0.06
SkyCity Entertainment Group Ltd	13/09/1999	01/10/1999	0.00%	A$0.06
Vanguard Federal Money Market Fund Investor Shares	01/10/1999	01/10/1999	0.00%	$0.00
First Financial Bancorp	01/09/1999	01/10/1999	3.46%	$0.13
Renasant Corp	23/09/1999	01/10/1999	2.30%	$0.09
Cadence Bank	13/09/1999	01/10/1999	2.87%	$0.12
Indian Hotels Co Ltd	08/07/1999	01/10/1999	0.40%	₹0.77
Stock Yards Bancorp Inc	14/09/1999	01/10/1999	1.85%	$0.01
UniFirst Corp	08/09/1999	01/10/1999	0.57%	$0.04
Ames National Corp	29/09/1999	01/10/1999	3.41%	$0.13
City Lodge Hotels Ltd	30/08/1999	01/10/1999	3.84%	ZAR 0.36
Fidelity Government Cash Reserves	01/10/1999	01/10/1999	0.00%	$0.00
GWA Group Ltd	16/09/1999	01/10/1999	7.88%	A$0.07
Pursuit Attractions and Hospitality Inc	01/09/1999	01/10/1999	0.00%	$0.36
Aveng Ltd	13/09/1999	01/10/1999	0.00%	ZAR 33.17
C&F Financial Corp	13/09/1999	01/10/1999	2.60%	$0.12
Caleres Inc	16/09/1999	01/10/1999	2.04%	$0.10
Champion Homes Inc	09/09/1999	01/10/1999	0.00%	$0.18
Grupo de Inversiones Suramericana SA	30/09/1999	01/10/1999	3.79%	COP 9
Hawthorn Bancshares Inc	13/09/1999	01/10/1999	2.44%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1999	01/10/1999	5.26%	$0.88
Italtile Ltd	06/09/1999	01/10/1999	16.46%	ZAR 0.01
Nuveen Multi-Market Income Fund	13/09/1999	01/10/1999	5.91%	$0.06
Ador Welding Ltd	22/07/1999	01/10/1999	2.00%	₹2.50
Bridgford Foods Corp	01/09/1999	01/10/1999	0.00%	$0.06
Consumers Energy Co	02/09/1999	01/10/1999	5.69%	$1.13
Eagers Automotive Ltd	20/09/1999	01/10/1999	3.27%	A$0.02
Fidelity Capital & Income Fund	01/10/1999	01/10/1999	0.00%	$0.06
Mechel PAO ADR	30/08/1999	01/10/1999	0.00%	$0.23
Old Second Bancorp Inc	20/09/1999	01/10/1999	1.51%	$0.06
Silver Spruce Resources Inc	06/09/1999	01/10/1999	0.00%	£0.18
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	20/09/1999	01/10/1999	3.97%	$0.81
Akita Drilling Ltd Class B	15/09/1999	01/10/1999	0.00%	CA$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/1999	01/10/1999	0.00%	CA$0.04
AstroNova Inc	15/09/1999	01/10/1999	0.00%	$0.03
Birla Corp Ltd	02/08/1999	01/10/1999	1.06%	₹1.00
Cambridge Bancorp	30/08/1999	01/10/1999	0.00%	$0.04
Cementos Argos SA	17/09/1999	01/10/1999	3.21%	COP 4
Chemung Financial Corp	15/09/1999	01/10/1999	2.05%	$0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/1999	01/10/1999	0.00%	$0.00
Irkutskenergo JSC	09/02/1999	01/10/1999	6.29%	RUB 0.01
Kabushiki Kaisha Seiyoken	27/07/1999	01/10/1999	0.00%	JP¥612,497
Tamil Nadu Newsprint & Papers Ltd	19/07/1999	01/10/1999	2.11%	₹1.20
Trustco Bank Corp N Y	01/09/1999	01/10/1999	3.30%	$0.52
Univest Financial Corp	03/09/1999	01/10/1999	2.45%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/1999

01/10/1999

2.81%

$0.08

Union Pacific Corp

03/09/1999

01/10/1999

2.08%

$0.05

Merck & Co Inc

01/09/1999

01/10/1999

3.05%

$0.29

Legal & General Group PLC

06/09/1999

01/10/1999

8.64%

£0.01

Automatic Data Processing Inc

08/09/1999

01/10/1999

3.58%

$0.08

UGI Corp

15/09/1999

01/10/1999

4.03%

$0.08

Albemarle Corp

13/09/1999

01/10/1999

0.84%

$0.05

Genuine Parts Co

01/09/1999

01/10/1999

3.90%

$0.26

TransAlta Corp

30/08/1999

01/10/1999

1.69%

CA$0.25

Evergy Inc

07/09/1999

01/10/1999

3.46%

$0.54

Brown-Forman Corp Class B

02/09/1999

01/10/1999

3.29%

$0.03

H&R Block Inc

08/09/1999

01/10/1999

5.71%

$0.07

Eastman Chemical Co

13/09/1999

01/10/1999

4.73%

$0.22

PPL Corp

08/09/1999

01/10/1999

2.99%

$0.25

Alstom SA

01/10/1999

0.00%

€0.22

Suncor Energy Inc

01/09/1999

01/10/1999

2.78%

CA$0.01

McKesson Corp

30/08/1999

01/10/1999

0.44%

$0.06

TELUS Corp

08/09/1999

01/10/1999

10.14%

CA$0.09

PennyMac Mortgage Investment Trust

16/09/1999

01/10/1999

13.45%

$0.06

Xerox Holdings Corp

01/09/1999

01/10/1999

5.99%

$0.80

Henderson Far East Income Limited

23/08/1999

01/10/1999

9.62%

£0.02

Allstate Corp

27/08/1999

01/10/1999

2.02%

$0.15

PulteGroup Inc

08/09/1999

01/10/1999

0.84%

$0.04

Mattel Inc

08/09/1999

01/10/1999

0.00%

$0.09

WR Berkley Corp

15/09/1999

01/10/1999

2.72%

$0.03

Huntington Bancshares Inc

14/09/1999

01/10/1999

3.68%

$0.18

New Jersey Resources Corp

13/09/1999

01/10/1999

3.52%

$0.09

Baxter International Inc

22/09/1999

01/10/1999

0.22%

$0.29

Regions Financial Corp

13/09/1999

01/10/1999

3.89%

$0.25

First Financial Bankshares Inc

15/09/1999

01/10/1999

2.47%

$0.02

C.H. Robinson Worldwide Inc

08/09/1999

01/10/1999

1.38%

$0.02

Owens-Corning Inc

13/09/1999

01/10/1999

2.66%

$0.18

Textron Inc

08/09/1999

01/10/1999

0.09%

$0.16

Brown-Forman Corp Class A

02/09/1999

01/10/1999

3.23%

$0.03

United Bankshares Inc

08/09/1999

01/10/1999

3.46%

$0.21

Broadridge Financial Solutions Inc

08/09/1999

01/10/1999

2.66%

$0.14

Community Trust Bancorp Inc

13/09/1999

01/10/1999

3.33%

$0.12

Imperial Oil Ltd

30/08/1999

01/10/1999

2.11%

CA$0.06

Comerica Inc

13/09/1999

01/10/1999

3.24%

$0.36

The Hartford Insurance Group Inc

30/08/1999

01/10/1999

1.90%

$0.23

Spire Inc

08/09/1999

01/10/1999

3.84%

$0.34

ITT Inc

25/08/1999

01/10/1999

0.72%

$0.15

Northern Trust Corp

08/09/1999

01/10/1999

2.03%

$0.06

Standard Bank Group Ltd

13/09/1999

01/10/1999

5.77%

ZAR 0.18

Toromont Industries Ltd

15/09/1999

01/10/1999

1.08%

CA$0.04

QBE Insurance Group Ltd

06/09/1999

01/10/1999

6.13%

A$0.18

USA Today Co Inc

08/09/1999

01/10/1999

0.00%

$0.21

Barclays PLC ADR

18/08/1999

01/10/1999

2.08%

$1.15

Weyco Group Inc

30/08/1999

01/10/1999

10.14%

$0.03

F&C Investment Trust

23/08/1999

01/10/1999

1.33%

£0.01

Loblaw Companies Ltd

13/09/1999

01/10/1999

0.97%

CA$0.06

First Horizon Corp

08/09/1999

01/10/1999

2.76%

$0.19

High Income Securities Fund

16/09/1999

01/10/1999

12.54%

$0.07

MDU Resources Group Inc

07/09/1999

01/10/1999

2.62%

$0.09

Avnet Inc

08/09/1999

01/10/1999

1.87%

$0.08

George Weston Ltd

13/09/1999

01/10/1999

1.31%

CA$0.12

Valley National Bancorp

01/09/1999

01/10/1999

3.21%

$0.12

Alliance Witan PLC

31/08/1999

01/10/1999

2.26%

£0.02

Peoples Bancorp Inc (Marietta OH)

13/09/1999

01/10/1999

4.86%

$0.10

Greif Inc Class A

16/09/1999

01/10/1999

3.41%

$0.14

Pebblebrook Hotel Trust

30/08/1999

01/10/1999

0.29%

$0.09

Simmons First National Corp Class A

13/09/1999

01/10/1999

4.03%

$0.05

UMB Financial Corp

09/09/1999

01/10/1999

1.41%

$0.09

AB - Global High Yield Portfolio A Inc

30/09/1999

01/10/1999

7.32%

$0.10

Prosperity Bancshares Inc

15/09/1999

01/10/1999

3.52%

$0.05

Tegna Inc

08/09/1999

01/10/1999

2.26%

$0.21

Synovus Financial Corp

21/09/1999

01/10/1999

3.34%

$0.09

Popular Inc

08/09/1999

01/10/1999

2.11%

$0.80

Wesbanco Inc

08/09/1999

01/10/1999

4.51%

$0.22

Myers Industries Inc

08/09/1999

01/10/1999

2.54%

$0.05

NewMarket Corp

13/09/1999

01/10/1999

1.83%

$0.31

Putnam Premier Income Trust

16/09/1999

01/10/1999

8.97%

$0.06

Quest for Growth NV

01/10/1999

33.44%

€1.19

Financial Institutions Inc

15/09/1999

01/10/1999

3.78%

$0.08

Greif Inc Class B

16/09/1999

01/10/1999

3.90%

$0.11

SUNation Energy Inc

15/09/1999

01/10/1999

0.00%

$0.40

Tredegar Corp

15/09/1999

01/10/1999

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/1999

01/10/1999

5.69%

$0.63

Canon Inc ADR

25/06/1999

01/10/1999

4.05%

$0.05

Centerspace

13/09/1999

01/10/1999

4.83%

$0.13

Mennica Polska SA

16/06/1999

01/10/1999

0.00%

PLN 0.02

Pathward Financial Inc

13/09/1999

01/10/1999

0.23%

$0.04

Putnam Master Intermediate Income Trust

16/09/1999

01/10/1999

8.23%

$0.06

SkyCity Entertainment Group Ltd

13/09/1999

01/10/1999

0.00%

A$0.06

Vanguard Federal Money Market Fund Investor Shares

01/10/1999

0.00%

$0.00

First Financial Bancorp

01/09/1999

01/10/1999

3.46%

$0.13

Renasant Corp

23/09/1999

01/10/1999

2.30%

$0.09

Cadence Bank

13/09/1999

01/10/1999

2.87%

$0.12

Indian Hotels Co Ltd

08/07/1999

01/10/1999

0.40%

₹0.77

Stock Yards Bancorp Inc

14/09/1999

01/10/1999

1.85%

$0.01

UniFirst Corp

08/09/1999

01/10/1999

0.57%

$0.04

Ames National Corp

29/09/1999

01/10/1999

3.41%

$0.13

City Lodge Hotels Ltd

30/08/1999

01/10/1999

3.84%

ZAR 0.36

Fidelity Government Cash Reserves

01/10/1999

0.00%

$0.00

GWA Group Ltd

16/09/1999

01/10/1999

7.88%

A$0.07

Pursuit Attractions and Hospitality Inc

01/09/1999

01/10/1999

0.00%

$0.36

Aveng Ltd

13/09/1999

01/10/1999

0.00%

ZAR 33.17

C&F Financial Corp

13/09/1999

01/10/1999

2.60%

$0.12

Caleres Inc

16/09/1999

01/10/1999

2.04%

$0.10

Champion Homes Inc

09/09/1999

01/10/1999

0.00%

$0.18

Grupo de Inversiones Suramericana SA

30/09/1999

01/10/1999

3.79%

COP 9

Hawthorn Bancshares Inc

13/09/1999

01/10/1999

2.44%

$0.08

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1999

01/10/1999

5.26%

$0.88

Italtile Ltd

06/09/1999

01/10/1999

16.46%

ZAR 0.01

Nuveen Multi-Market Income Fund

13/09/1999

01/10/1999

5.91%

$0.06

Ador Welding Ltd

22/07/1999

01/10/1999

2.00%

₹2.50

Bridgford Foods Corp

01/09/1999

01/10/1999

0.00%

$0.06

Consumers Energy Co

02/09/1999

01/10/1999

5.69%

$1.13

Eagers Automotive Ltd

20/09/1999

01/10/1999

3.27%

A$0.02

Fidelity Capital & Income Fund

01/10/1999

0.00%

$0.06

Mechel PAO ADR

30/08/1999

01/10/1999

0.00%

$0.23

Old Second Bancorp Inc

20/09/1999

01/10/1999

1.51%

$0.06

Silver Spruce Resources Inc

06/09/1999

01/10/1999

0.00%

£0.18

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

20/09/1999

01/10/1999

3.97%

$0.81

Akita Drilling Ltd Class B

15/09/1999

01/10/1999

0.00%

CA$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/1999

01/10/1999

0.00%

CA$0.04

AstroNova Inc

15/09/1999

01/10/1999

0.00%

$0.03

Birla Corp Ltd

02/08/1999

01/10/1999

1.06%

₹1.00

Cambridge Bancorp

30/08/1999

01/10/1999

0.00%

$0.04

Cementos Argos SA

17/09/1999

01/10/1999

3.21%

COP 4

Chemung Financial Corp

15/09/1999

01/10/1999

2.05%

$0.19

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

01/10/1999

0.00%

$0.00

Irkutskenergo JSC

09/02/1999

01/10/1999

6.29%

RUB 0.01

Kabushiki Kaisha Seiyoken

27/07/1999

01/10/1999

0.00%

JP¥612,497

Tamil Nadu Newsprint & Papers Ltd

19/07/1999

01/10/1999

2.11%

₹1.20

Trustco Bank Corp N Y

01/09/1999

01/10/1999

3.30%

$0.52

Univest Financial Corp

03/09/1999

01/10/1999

2.45%

$0.09

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All 127 dividends with pay date on 01 October 1999

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.