Dividend Calendar 01 October 1999

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On 01 October 1999 131 securities pay a dividend.

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All 131 dividends with pay date on 01 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/1999	01/10/1999	2.69%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	06/09/1999	01/10/1999	7.67%	£0.01
Union Pacific Corp	03/09/1999	01/10/1999	2.17%	$0.05
Merck & Co Inc	01/09/1999	01/10/1999	3.01%	$0.29
Automatic Data Processing Inc	08/09/1999	01/10/1999	3.31%	$0.08
UGI Corp	15/09/1999	01/10/1999	4.44%	$0.08
Albemarle Corp	13/09/1999	01/10/1999	1.04%	$0.05
Genuine Parts Co	01/09/1999	01/10/1999	4.07%	$0.26
TransAlta Corp	30/08/1999	01/10/1999	1.42%	CA$0.25
Evergy Inc	07/09/1999	01/10/1999	3.44%	$0.54
H&R Block Inc	08/09/1999	01/10/1999	5.24%	$0.07
Brown-Forman Corp Class B	02/09/1999	01/10/1999	3.41%	$0.03
Eastman Chemical Co	13/09/1999	01/10/1999	4.71%	$0.22
PPL Corp	08/09/1999	01/10/1999	3.25%	$0.25
Alstom SA	01/10/1999	01/10/1999	0.00%	€0.22
Suncor Energy Inc	01/09/1999	01/10/1999	3.09%	CA$0.01
McKesson Corp	30/08/1999	01/10/1999	0.49%	$0.06
TELUS Corp	08/09/1999	01/10/1999	10.45%	CA$0.09
Xerox Holdings Corp	01/09/1999	01/10/1999	3.30%	$0.80
PennyMac Mortgage Investment Trust	16/09/1999	01/10/1999	16.09%	$0.06
Henderson Far East Income Limited	23/08/1999	01/10/1999	9.06%	£0.02
Allstate Corp	27/08/1999	01/10/1999	1.98%	$0.15
PulteGroup Inc	08/09/1999	01/10/1999	0.87%	$0.04
Mattel Inc	08/09/1999	01/10/1999	0.00%	$0.09
WR Berkley Corp	15/09/1999	01/10/1999	2.77%	$0.03
Huntington Bancshares Inc	14/09/1999	01/10/1999	3.63%	$0.18
Broadridge Financial Solutions Inc	08/09/1999	01/10/1999	3.03%	$0.14
New Jersey Resources Corp	13/09/1999	01/10/1999	3.61%	$0.09
Baxter International Inc	22/09/1999	01/10/1999	0.20%	$0.29
First Financial Bankshares Inc	15/09/1999	01/10/1999	2.65%	$0.02
Regions Financial Corp	13/09/1999	01/10/1999	3.86%	$0.25
Textron Inc	08/09/1999	01/10/1999	0.09%	$0.16
C.H. Robinson Worldwide Inc	08/09/1999	01/10/1999	1.35%	$0.02
Brown-Forman Corp Class A	02/09/1999	01/10/1999	3.39%	$0.03
Owens-Corning Inc	13/09/1999	01/10/1999	2.68%	$0.18
United Bankshares Inc	08/09/1999	01/10/1999	3.38%	$0.21
Community Trust Bancorp Inc	13/09/1999	01/10/1999	3.16%	$0.12
Imperial Oil Ltd	30/08/1999	01/10/1999	2.26%	CA$0.06
Comerica Inc	13/09/1999	01/10/1999	0.00%	$0.36
The Hartford Insurance Group Inc	30/08/1999	01/10/1999	1.95%	$0.23
Northern Trust Corp	08/09/1999	01/10/1999	1.91%	$0.06
ITT Inc	25/08/1999	01/10/1999	0.79%	$0.15
Spire Inc	08/09/1999	01/10/1999	4.42%	$0.34
Standard Bank Group Ltd	13/09/1999	01/10/1999	5.59%	ZAR 0.18
QBE Insurance Group Ltd	06/09/1999	01/10/1999	5.58%	A$0.18
Toromont Industries Ltd	15/09/1999	01/10/1999	0.96%	CA$0.04
USA Today Co Inc	08/09/1999	01/10/1999	0.00%	$0.21
Weyco Group Inc	30/08/1999	01/10/1999	9.12%	$0.03
Barclays PLC ADR	18/08/1999	01/10/1999	1.73%	$1.15
First Horizon Corp	08/09/1999	01/10/1999	2.74%	$0.19
Loblaw Companies Ltd	13/09/1999	01/10/1999	0.98%	CA$0.06
F&C Investment Trust	23/08/1999	01/10/1999	1.25%	£0.00
Avnet Inc	08/09/1999	01/10/1999	1.60%	$0.08
High Income Securities Fund	16/09/1999	01/10/1999	13.11%	$0.07
MDU Resources Group Inc	07/09/1999	01/10/1999	2.78%	$0.09
George Weston Ltd	13/09/1999	01/10/1999	1.28%	CA$0.12
Valley National Bancorp	01/09/1999	01/10/1999	3.09%	$0.12
Peoples Bancorp Inc (Marietta OH)	13/09/1999	01/10/1999	4.62%	$0.10
Alliance Witan PLC	31/08/1999	01/10/1999	2.20%	£0.02
Greif Inc Class A	16/09/1999	01/10/1999	3.56%	$0.14
Pebblebrook Hotel Trust	30/08/1999	01/10/1999	0.21%	$0.09
Prosperity Bancshares Inc	15/09/1999	01/10/1999	3.43%	$0.05
Simmons First National Corp Class A	13/09/1999	01/10/1999	3.88%	$0.05
UMB Financial Corp	09/09/1999	01/10/1999	1.27%	$0.09
Synovus Financial Corp	21/09/1999	01/10/1999	0.00%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/1999	01/10/1999	7.37%	$0.10
Tegna Inc	08/09/1999	01/10/1999	2.31%	$0.21
Popular Inc	08/09/1999	01/10/1999	1.93%	$0.80
Wesbanco Inc	08/09/1999	01/10/1999	4.18%	$0.22
NewMarket Corp	13/09/1999	01/10/1999	1.60%	$0.31
Myers Industries Inc	08/09/1999	01/10/1999	1.92%	$0.05
Centerspace	13/09/1999	01/10/1999	5.54%	$0.13
Putnam Premier Income Trust	16/09/1999	01/10/1999	9.04%	$0.06
Quest for Growth NV	01/10/1999	01/10/1999	33.56%	€1.19
SUNation Energy Inc	15/09/1999	01/10/1999	0.00%	$0.40
Greif Inc Class B	16/09/1999	01/10/1999	4.22%	$0.11
Pathward Financial Inc	13/09/1999	01/10/1999	0.24%	$0.04
Tredegar Corp	15/09/1999	01/10/1999	0.00%	$0.04
Canon Inc ADR	25/06/1999	01/10/1999	3.91%	$0.05
Financial Institutions Inc	15/09/1999	01/10/1999	3.40%	$0.08
First Financial Bancorp	01/09/1999	01/10/1999	3.25%	$0.13
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	1.20%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	1.20%	R$0.00
Mennica Polska SA	16/06/1999	01/10/1999	0.00%	PLN 0.02
Putnam Master Intermediate Income Trust	16/09/1999	01/10/1999	8.33%	$0.06
Renasant Corp	23/09/1999	01/10/1999	2.27%	$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/09/1999	01/10/1999	5.96%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/10/1999	01/10/1999	0.00%	$0.00
SkyCity Entertainment Group Ltd	13/09/1999	01/10/1999	0.00%	A$0.06
Stock Yards Bancorp Inc	14/09/1999	01/10/1999	1.78%	$0.01
Cadence Bank	13/09/1999	01/10/1999	0.00%	$0.12
GWA Group Ltd	16/09/1999	01/10/1999	6.78%	A$0.07
UniFirst Corp	08/09/1999	01/10/1999	0.57%	$0.04
Ames National Corp	29/09/1999	01/10/1999	3.22%	$0.13
Caleres Inc	16/09/1999	01/10/1999	2.22%	$0.10
City Lodge Hotels Ltd	30/08/1999	01/10/1999	3.78%	ZAR 0.36
Fidelity Government Cash Reserves	01/10/1999	01/10/1999	0.00%	$0.00
Indian Hotels Co Ltd	08/07/1999	01/10/1999	0.31%	₹0.77
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	2.54%	$0.12
Champion Homes Inc	09/09/1999	01/10/1999	0.00%	$0.18
Eagers Automotive Ltd	20/09/1999	01/10/1999	3.49%	A$0.02
Hawthorn Bancshares Inc	13/09/1999	01/10/1999	2.23%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/09/1999	01/10/1999	5.13%	$0.88
Italtile Ltd	06/09/1999	01/10/1999	15.82%	ZAR 0.01
Nuveen Multi-Market Income Fund	13/09/1999	01/10/1999	5.98%	$0.06
Ador Welding Ltd	22/07/1999	01/10/1999	1.60%	₹2.50
AstroNova Inc	15/09/1999	01/10/1999	0.00%	$0.03
Bridgford Foods Corp	01/09/1999	01/10/1999	0.00%	$0.06
Consumers Energy Co	02/09/1999	01/10/1999	5.78%	$1.13
Fidelity Capital & Income Fund	01/10/1999	01/10/1999	0.00%	$0.06
Grupo de Inversiones Suramericana SA	30/09/1999	01/10/1999	3.47%	COP 9
Mechel PAO ADR	30/08/1999	01/10/1999	0.00%	$0.23
Old Second Bancorp Inc	20/09/1999	01/10/1999	1.40%	$0.06
Silver Spruce Resources Inc	06/09/1999	01/10/1999	0.00%	£0.18
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
Birla Corp Ltd	02/08/1999	01/10/1999	0.99%	₹1.00
Cambridge Bancorp	30/08/1999	01/10/1999	0.00%	$0.04
Cementos Argos SA	17/09/1999	01/10/1999	4.82%	COP 4
Chemung Financial Corp	15/09/1999	01/10/1999	1.99%	$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	6.57%	RUB 0.01
Itausa Investimentos ITAU SA	16/08/1999	01/10/1999	1.19%	R$0.01
Itausa Investimentos ITAU SA	20/09/1999	01/10/1999	1.19%	R$0.00
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	2.04%	₹1.20
Trustco Bank Corp N Y	01/09/1999	01/10/1999	2.95%	$0.52
Univest Financial Corp	03/09/1999	01/10/1999	2.20%	$0.09
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

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/1999

01/10/1999

2.69%

$0.08

Legal & General Group PLC

06/09/1999

01/10/1999

7.67%

£0.01

Union Pacific Corp

03/09/1999

01/10/1999

2.17%

$0.05

Merck & Co Inc

01/09/1999

01/10/1999

3.01%

$0.29

Automatic Data Processing Inc

08/09/1999

01/10/1999

3.31%

$0.08

UGI Corp

15/09/1999

01/10/1999

4.44%

$0.08

Albemarle Corp

13/09/1999

01/10/1999

1.04%

$0.05

Genuine Parts Co

01/09/1999

01/10/1999

4.07%

$0.26

TransAlta Corp

30/08/1999

01/10/1999

1.42%

CA$0.25

Evergy Inc

07/09/1999

01/10/1999

3.44%

$0.54

H&R Block Inc

08/09/1999

01/10/1999

5.24%

$0.07

Brown-Forman Corp Class B

02/09/1999

01/10/1999

3.41%

$0.03

Eastman Chemical Co

13/09/1999

01/10/1999

4.71%

$0.22

PPL Corp

08/09/1999

01/10/1999

3.25%

$0.25

Alstom SA

01/10/1999

0.00%

€0.22

Suncor Energy Inc

01/09/1999

01/10/1999

3.09%

CA$0.01

McKesson Corp

30/08/1999

01/10/1999

0.49%

$0.06

TELUS Corp

08/09/1999

01/10/1999

10.45%

CA$0.09

Xerox Holdings Corp

01/09/1999

01/10/1999

3.30%

$0.80

PennyMac Mortgage Investment Trust

16/09/1999

01/10/1999

16.09%

$0.06

Henderson Far East Income Limited

23/08/1999

01/10/1999

9.06%

£0.02

Allstate Corp

27/08/1999

01/10/1999

1.98%

$0.15

PulteGroup Inc

08/09/1999

01/10/1999

0.87%

$0.04

Mattel Inc

08/09/1999

01/10/1999

0.00%

$0.09

WR Berkley Corp

15/09/1999

01/10/1999

2.77%

$0.03

Huntington Bancshares Inc

14/09/1999

01/10/1999

3.63%

$0.18

Broadridge Financial Solutions Inc

08/09/1999

01/10/1999

3.03%

$0.14

New Jersey Resources Corp

13/09/1999

01/10/1999

3.61%

$0.09

Baxter International Inc

22/09/1999

01/10/1999

0.20%

$0.29

First Financial Bankshares Inc

15/09/1999

01/10/1999

2.65%

$0.02

Regions Financial Corp

13/09/1999

01/10/1999

3.86%

$0.25

Textron Inc

08/09/1999

01/10/1999

0.09%

$0.16

C.H. Robinson Worldwide Inc

08/09/1999

01/10/1999

1.35%

$0.02

Brown-Forman Corp Class A

02/09/1999

01/10/1999

3.39%

$0.03

Owens-Corning Inc

13/09/1999

01/10/1999

2.68%

$0.18

United Bankshares Inc

08/09/1999

01/10/1999

3.38%

$0.21

Community Trust Bancorp Inc

13/09/1999

01/10/1999

3.16%

$0.12

Imperial Oil Ltd

30/08/1999

01/10/1999

2.26%

CA$0.06

Comerica Inc

13/09/1999

01/10/1999

0.00%

$0.36

The Hartford Insurance Group Inc

30/08/1999

01/10/1999

1.95%

$0.23

Northern Trust Corp

08/09/1999

01/10/1999

1.91%

$0.06

ITT Inc

25/08/1999

01/10/1999

0.79%

$0.15

Spire Inc

08/09/1999

01/10/1999

4.42%

$0.34

Standard Bank Group Ltd

13/09/1999

01/10/1999

5.59%

ZAR 0.18

QBE Insurance Group Ltd

06/09/1999

01/10/1999

5.58%

A$0.18

Toromont Industries Ltd

15/09/1999

01/10/1999

0.96%

CA$0.04

USA Today Co Inc

08/09/1999

01/10/1999

0.00%

$0.21

Weyco Group Inc

30/08/1999

01/10/1999

9.12%

$0.03

Barclays PLC ADR

18/08/1999

01/10/1999

1.73%

$1.15

First Horizon Corp

08/09/1999

01/10/1999

2.74%

$0.19

Loblaw Companies Ltd

13/09/1999

01/10/1999

0.98%

CA$0.06

F&C Investment Trust

23/08/1999

01/10/1999

1.25%

£0.00

Avnet Inc

08/09/1999

01/10/1999

1.60%

$0.08

High Income Securities Fund

16/09/1999

01/10/1999

13.11%

$0.07

MDU Resources Group Inc

07/09/1999

01/10/1999

2.78%

$0.09

George Weston Ltd

13/09/1999

01/10/1999

1.28%

CA$0.12

Valley National Bancorp

01/09/1999

01/10/1999

3.09%

$0.12

Peoples Bancorp Inc (Marietta OH)

13/09/1999

01/10/1999

4.62%

$0.10

Alliance Witan PLC

31/08/1999

01/10/1999

2.20%

£0.02

Greif Inc Class A

16/09/1999

01/10/1999

3.56%

$0.14

Pebblebrook Hotel Trust

30/08/1999

01/10/1999

0.21%

$0.09

Prosperity Bancshares Inc

15/09/1999

01/10/1999

3.43%

$0.05

Simmons First National Corp Class A

13/09/1999

01/10/1999

3.88%

$0.05

UMB Financial Corp

09/09/1999

01/10/1999

1.27%

$0.09

Synovus Financial Corp

21/09/1999

01/10/1999

0.00%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/1999

01/10/1999

7.37%

$0.10

Tegna Inc

08/09/1999

01/10/1999

2.31%

$0.21

Popular Inc

08/09/1999

01/10/1999

1.93%

$0.80

Wesbanco Inc

08/09/1999

01/10/1999

4.18%

$0.22

NewMarket Corp

13/09/1999

01/10/1999

1.60%

$0.31

Myers Industries Inc

08/09/1999

01/10/1999

1.92%

$0.05

Centerspace

13/09/1999

01/10/1999

5.54%

$0.13

Putnam Premier Income Trust

16/09/1999

01/10/1999

9.04%

$0.06

Quest for Growth NV

01/10/1999

33.56%

€1.19

SUNation Energy Inc

15/09/1999

01/10/1999

0.00%

$0.40

Greif Inc Class B

16/09/1999

01/10/1999

4.22%

$0.11

Pathward Financial Inc

13/09/1999

01/10/1999

0.24%

$0.04

Tredegar Corp

15/09/1999

01/10/1999

0.00%

$0.04

Canon Inc ADR

25/06/1999

01/10/1999

3.91%

$0.05

Financial Institutions Inc

15/09/1999

01/10/1999

3.40%

$0.08

First Financial Bancorp

01/09/1999

01/10/1999

3.25%

$0.13

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

1.20%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

1.20%

R$0.00

Mennica Polska SA

16/06/1999

01/10/1999

0.00%

PLN 0.02

Putnam Master Intermediate Income Trust

16/09/1999

01/10/1999

8.33%

$0.06

Renasant Corp

23/09/1999

01/10/1999

2.27%

$0.09

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/09/1999

01/10/1999

5.96%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/10/1999

0.00%

$0.00

SkyCity Entertainment Group Ltd

13/09/1999

01/10/1999

0.00%

A$0.06

Stock Yards Bancorp Inc

14/09/1999

01/10/1999

1.78%

$0.01

Cadence Bank

13/09/1999

01/10/1999

0.00%

$0.12

GWA Group Ltd

16/09/1999

01/10/1999

6.78%

A$0.07

UniFirst Corp

08/09/1999

01/10/1999

0.57%

$0.04

Ames National Corp

29/09/1999

01/10/1999

3.22%

$0.13

Caleres Inc

16/09/1999

01/10/1999

2.22%

$0.10

City Lodge Hotels Ltd

30/08/1999

01/10/1999

3.78%

ZAR 0.36

Fidelity Government Cash Reserves

01/10/1999

0.00%

$0.00

Indian Hotels Co Ltd

08/07/1999

01/10/1999

0.31%

₹0.77

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

2.54%

$0.12

Champion Homes Inc

09/09/1999

01/10/1999

0.00%

$0.18

Eagers Automotive Ltd

20/09/1999

01/10/1999

3.49%

A$0.02

Hawthorn Bancshares Inc

13/09/1999

01/10/1999

2.23%

$0.08

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

08/09/1999

01/10/1999

5.13%

$0.88

Italtile Ltd

06/09/1999

01/10/1999

15.82%

ZAR 0.01

Nuveen Multi-Market Income Fund

13/09/1999

01/10/1999

5.98%

$0.06

Ador Welding Ltd

22/07/1999

01/10/1999

1.60%

₹2.50

AstroNova Inc

15/09/1999

01/10/1999

0.00%

$0.03

Bridgford Foods Corp

01/09/1999

01/10/1999

0.00%

$0.06

Consumers Energy Co

02/09/1999

01/10/1999

5.78%

$1.13

Fidelity Capital & Income Fund

01/10/1999

0.00%

$0.06

Grupo de Inversiones Suramericana SA

30/09/1999

01/10/1999

3.47%

COP 9

Mechel PAO ADR

30/08/1999

01/10/1999

0.00%

$0.23

Old Second Bancorp Inc

20/09/1999

01/10/1999

1.40%

$0.06

Silver Spruce Resources Inc

06/09/1999

01/10/1999

0.00%

£0.18

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

Birla Corp Ltd

02/08/1999

01/10/1999

0.99%

₹1.00

Cambridge Bancorp

30/08/1999

01/10/1999

0.00%

$0.04

Cementos Argos SA

17/09/1999

01/10/1999

4.82%

COP 4

Chemung Financial Corp

15/09/1999

01/10/1999

1.99%

$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

6.57%

RUB 0.01

Itausa Investimentos ITAU SA

16/08/1999

01/10/1999

1.19%

R$0.01

Itausa Investimentos ITAU SA

20/09/1999

01/10/1999

1.19%

R$0.00

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

2.04%

₹1.20

Trustco Bank Corp N Y

01/09/1999

01/10/1999

2.95%

$0.52

Univest Financial Corp

03/09/1999

01/10/1999

2.20%

$0.09

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

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More Information

All 131 dividends with pay date on 01 October 1999

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