Dividend Calendar 15 October 1999

« Back to the dividend calendar for October 1999

On 15 October 1999 123 securities pay a dividend.

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

All 123 dividends with pay date on 15 October 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/1999	15/10/1999	5.08%	$0.09
W.P. Carey Inc	28/09/1999	15/10/1999	5.18%	$0.42
LTC Properties Inc	28/09/1999	15/10/1999	6.01%	$0.39
EPR Properties	28/09/1999	15/10/1999	6.65%	$0.42
Alexandria Real Estate Equities Inc	01/10/1999	15/10/1999	6.21%	$0.43
Prologis Inc	01/10/1999	15/10/1999	3.05%	$0.35
Occidental Petroleum Corp	08/09/1999	15/10/1999	1.83%	$0.13
Pembina Pipeline Corp	28/09/1999	15/10/1999	4.93%	CA$0.08
Viatris Inc	28/09/1999	15/10/1999	3.27%	$0.02
Franklin Resources Inc	28/09/1999	15/10/1999	5.00%	$0.06
SL Green Realty Corp	28/09/1999	15/10/1999	5.87%	$0.35
Cardinal Health Inc	29/09/1999	15/10/1999	1.01%	$0.03
Cameco Corp	28/09/1999	15/10/1999	0.17%	CA$0.02
Ecolab Inc	17/09/1999	15/10/1999	1.12%	$0.05
Northland Power Inc	28/09/1999	15/10/1999	3.12%	CA$0.15
Bank OZK	06/10/1999	15/10/1999	4.12%	$0.00
BCE Inc	13/09/1999	15/10/1999	5.31%	CA$0.09
Freehold Royalties Ltd	28/09/1999	15/10/1999	6.20%	CA$0.07
Chubb Ltd	28/09/1999	15/10/1999	1.22%	$0.11
U.S. Bancorp	15/09/1999	15/10/1999	3.78%	$0.10
Essex Property Trust Inc	28/09/1999	15/10/1999	4.09%	$0.55
State Street Corp	29/09/1999	15/10/1999	2.34%	$0.08
Arthur J. Gallagher & Co	28/09/1999	15/10/1999	1.30%	$0.10
Brandywine Realty Trust	28/09/1999	15/10/1999	10.92%	$0.39
Marriott International Inc Class A	22/09/1999	15/10/1999	0.78%	$0.03
AvalonBay Communities Inc	28/09/1999	15/10/1999	4.13%	$0.52
Federal Realty Investment Trust	04/10/1999	15/10/1999	4.10%	$0.45
Indra Sistemas SA SHS Class -A-	15/10/1999	15/10/1999	0.58%	€0.02
Cincinnati Financial Corp	15/09/1999	15/10/1999	2.27%	$0.15
Invesco Ltd	01/09/1999	15/10/1999	3.39%	$0.29
Sempra	16/09/1999	15/10/1999	2.82%	$0.39
Standard Chartered PLC	16/08/1999	15/10/1999	2.56%	£0.05
The Travelers Companies Inc	28/09/1999	15/10/1999	1.63%	$0.26
The York Water Co	28/09/1999	15/10/1999	3.08%	$0.08
Camden Property Trust	28/09/1999	15/10/1999	4.16%	$0.52
National Fuel Gas Co	28/09/1999	15/10/1999	2.49%	$0.23
Kimco Realty Corp	01/10/1999	15/10/1999	4.43%	$0.20
Host Hotels & Resorts Inc	28/09/1999	15/10/1999	4.51%	$0.21
abrdn Asia-Pacific Income Fund Inc	28/09/1999	15/10/1999	13.68%	$0.06
Canoe EIT Income Fund	28/09/1999	15/10/1999	7.24%	CA$0.18
San Juan Basin Royalty Trust	28/09/1999	15/10/1999	0.00%	$0.06
Superior Plus Corp	28/09/1999	15/10/1999	3.31%	CA$0.33
Fifth Third Bancorp	28/09/1999	15/10/1999	3.32%	$0.16
abrdn Global Income Fund Inc.	28/09/1999	15/10/1999	30.78%	$0.08
Cross Timbers Royalty Trust	28/09/1999	15/10/1999	4.47%	$0.09
DTE Energy Co	16/09/1999	15/10/1999	3.25%	$0.44
Lincoln Electric Holdings Inc	28/09/1999	15/10/1999	1.23%	$0.06
RLI Corp	28/09/1999	15/10/1999	4.81%	$0.14
North European Oil Royalty Trust	29/09/1999	15/10/1999	11.92%	$2.10
PG&E Corp	13/09/1999	15/10/1999	1.18%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/1999	15/10/1999	0.00%	CA$0.10
Enerplus Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
ComfortDelGro Corp Ltd	27/09/1999	15/10/1999	5.64%	SGD 0.01
abrdn Australia Equity Fund Inc	28/09/1999	15/10/1999	11.89%	$0.16
Templeton Emerging Markets Income Fund	28/09/1999	15/10/1999	8.84%	$0.31
Washington Trust Bancorp Inc	29/09/1999	15/10/1999	7.35%	$0.11
John Hancock Premium Dividend Fund	23/09/1999	15/10/1999	7.59%	$0.07
Origin Energy Ltd	20/09/1999	15/10/1999	5.14%	A$0.06
Suncorp Group Ltd	20/09/1999	15/10/1999	4.06%	A$0.20
Transcontinental Inc - Class A	05/10/1999	15/10/1999	23.63%	CA$0.02
Hillenbrand Inc	28/09/1999	15/10/1999	2.91%	$0.17
Penske Automotive Group Inc	29/09/1999	15/10/1999	3.68%	$0.43
PLDT Inc ADR	13/09/1999	15/10/1999	7.80%	$0.03
Regal Rexnord Corp	28/09/1999	15/10/1999	0.65%	$0.12
Credit Suisse Asset Management Income Fund, Inc	01/10/1999	15/10/1999	9.38%	$0.06
MS Emerging Markets Debt Fund	28/09/1999	15/10/1999	7.57%	$0.24
BancFirst Corp	26/09/1999	15/10/1999	1.78%	$0.04
BancFirst Corp	28/09/1999	15/10/1999	1.78%	$0.04
Permian Basin Royalty Trust	28/09/1999	15/10/1999	1.05%	$0.05
AllianceBernstein Global High Income Fund Inc.	29/09/1999	15/10/1999	7.55%	$0.10
COPT Defense Properties	28/09/1999	15/10/1999	4.03%	$0.19
MillerKnoll Inc	01/09/1999	15/10/1999	4.32%	$0.04
MFS Intermediate High Income Fund	28/09/1999	15/10/1999	10.43%	$0.06
StoneX Group Inc	28/09/1999	15/10/1999	0.00%	$0.01
Fulton Financial Corp	17/09/1999	15/10/1999	3.53%	$0.07
Granite Construction Inc	28/09/1999	15/10/1999	0.43%	$0.07
Steelcase Inc Class A	29/09/1999	15/10/1999	2.47%	$0.11
Westshore Terminals Investment Corp	28/09/1999	15/10/1999	4.09%	CA$0.19
Kimball International Inc Class B	22/09/1999	15/10/1999	0.00%	$0.16
Horizon Bancorp (IN)	30/09/1999	15/10/1999	3.59%	$0.02
MBIA Inc	23/09/1999	15/10/1999	0.00%	$0.13
Rogers Sugar Inc	28/09/1999	15/10/1999	5.60%	CA$0.19
Sims Ltd	24/09/1999	15/10/1999	1.32%	A$0.10
First Commonwealth Financial Corp	04/10/1999	15/10/1999	2.97%	$0.13
Flight Centre Travel Group Ltd	24/09/1999	15/10/1999	3.84%	A$0.10
Sally Beauty Holdings Inc	28/07/1999	15/10/1999	0.00%	$0.21
Valmont Industries Inc	22/09/1999	15/10/1999	0.64%	$0.07
Winpak Ltd	29/09/1999	15/10/1999	0.65%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	28/09/1999	15/10/1999	0.00%	$0.06
Trencor Ltd	20/09/1999	15/10/1999	887.29%	ZAR 0.14
Acadia Realty Trust	28/09/1999	15/10/1999	4.01%	$0.12
Central Pacific Financial Corp	28/09/1999	15/10/1999	3.39%	$0.14
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	23/09/1999	15/10/1999	2.61%	CN¥0.02
International Bancshares Corp	28/09/1999	15/10/1999	2.07%	$0.12
Shun Tak Holdings Ltd	30/09/1999	15/10/1999	0.00%	HK$0.01
The North American Income Trust PLC	20/09/1999	15/10/1999	3.19%	£0.00
Titan International Inc	28/09/1999	15/10/1999	0.00%	$0.02
Breville Group Ltd	24/09/1999	15/10/1999	1.26%	A$0.01
Morguard Real Estate Investment Trust	28/09/1999	15/10/1999	3.75%	CA$0.23
Helios Technologies Inc	28/09/1999	15/10/1999	0.71%	$0.04
Invacare Corp	29/09/1999	15/10/1999	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	05/10/1999	15/10/1999	12.71%	CA$0.02
Umpqua Holdings Corp	04/10/1999	15/10/1999	0.00%	$0.04
Colony Bankcorp Inc	28/09/1999	15/10/1999	2.42%	$0.02
Distribution Solutions Group Inc	29/09/1999	15/10/1999	0.00%	$0.07
RH Petrogas Ltd	21/09/1999	15/10/1999	1.52%	SGD 0.02
Select Harvests Ltd	24/09/1999	15/10/1999	0.00%	A$0.04
SRP Groupe SA	13/09/1999	15/10/1999	0.00%	£0.03
Asia Allied Infrastructure Holdings Ltd	15/09/1999	15/10/1999	1.93%	HK$0.02
Beijing Jingcheng Machinery Electric Co Ltd	29/09/1999	15/10/1999	0.00%	CN¥0.03
China Ruyi Holdings Ltd	17/09/1999	15/10/1999	0.00%	HK$12.67
China Tian Yuan Healthcare Group Ltd	10/09/1999	15/10/1999	0.00%	HK$0.04
Clarke Inc	01/10/1999	15/10/1999	0.00%	CA$0.04
Distell Group Holdings Ltd	20/09/1999	15/10/1999	0.00%	ZAR 0.45
Hiap Seng Industries Ltd	24/09/1999	15/10/1999	0.50%	SGD 0.00
Logistec Corp	29/09/1999	15/10/1999	0.00%	CA$0.03
Logistec Corp Class A	29/09/1999	15/10/1999	0.00%	CA$0.03
Molten Ventures VCT PLC	04/10/1999	15/10/1999	5.68%	£0.02
Negri Sembilan Oil Palms Bhd	14/09/1999	15/10/1999	5.56%	MYR 0.02
Pathfinder Bancorp Inc	18/10/1999	15/10/1999	3.03%	$0.06
Putprop Ltd	04/10/1999	15/10/1999	2.88%	ZAR 0.18
Tokyo Rakutenchi Co Ltd	27/07/1999	15/10/1999	0.00%	JP¥23,185,718
Tristate Holdings Ltd	06/10/1999	15/10/1999	11.24%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/1999

15/10/1999

5.08%

$0.09

W.P. Carey Inc

28/09/1999

15/10/1999

5.18%

$0.42

LTC Properties Inc

28/09/1999

15/10/1999

6.01%

$0.39

EPR Properties

28/09/1999

15/10/1999

6.65%

$0.42

Alexandria Real Estate Equities Inc

01/10/1999

15/10/1999

6.21%

$0.43

Prologis Inc

01/10/1999

15/10/1999

3.05%

$0.35

Occidental Petroleum Corp

08/09/1999

15/10/1999

1.83%

$0.13

Pembina Pipeline Corp

28/09/1999

15/10/1999

4.93%

CA$0.08

Viatris Inc

28/09/1999

15/10/1999

3.27%

$0.02

Franklin Resources Inc

28/09/1999

15/10/1999

5.00%

$0.06

SL Green Realty Corp

28/09/1999

15/10/1999

5.87%

$0.35

Cardinal Health Inc

29/09/1999

15/10/1999

1.01%

$0.03

Cameco Corp

28/09/1999

15/10/1999

0.17%

CA$0.02

Ecolab Inc

17/09/1999

15/10/1999

1.12%

$0.05

Northland Power Inc

28/09/1999

15/10/1999

3.12%

CA$0.15

Bank OZK

06/10/1999

15/10/1999

4.12%

$0.00

BCE Inc

13/09/1999

15/10/1999

5.31%

CA$0.09

Freehold Royalties Ltd

28/09/1999

15/10/1999

6.20%

CA$0.07

Chubb Ltd

28/09/1999

15/10/1999

1.22%

$0.11

U.S. Bancorp

15/09/1999

15/10/1999

3.78%

$0.10

Essex Property Trust Inc

28/09/1999

15/10/1999

4.09%

$0.55

State Street Corp

29/09/1999

15/10/1999

2.34%

$0.08

Arthur J. Gallagher & Co

28/09/1999

15/10/1999

1.30%

$0.10

Brandywine Realty Trust

28/09/1999

15/10/1999

10.92%

$0.39

Marriott International Inc Class A

22/09/1999

15/10/1999

0.78%

$0.03

AvalonBay Communities Inc

28/09/1999

15/10/1999

4.13%

$0.52

Federal Realty Investment Trust

04/10/1999

15/10/1999

4.10%

$0.45

Indra Sistemas SA SHS Class -A-

15/10/1999

0.58%

€0.02

Cincinnati Financial Corp

15/09/1999

15/10/1999

2.27%

$0.15

Invesco Ltd

01/09/1999

15/10/1999

3.39%

$0.29

Sempra

16/09/1999

15/10/1999

2.82%

$0.39

Standard Chartered PLC

16/08/1999

15/10/1999

2.56%

£0.05

The Travelers Companies Inc

28/09/1999

15/10/1999

1.63%

$0.26

The York Water Co

28/09/1999

15/10/1999

3.08%

$0.08

Camden Property Trust

28/09/1999

15/10/1999

4.16%

$0.52

National Fuel Gas Co

28/09/1999

15/10/1999

2.49%

$0.23

Kimco Realty Corp

01/10/1999

15/10/1999

4.43%

$0.20

Host Hotels & Resorts Inc

28/09/1999

15/10/1999

4.51%

$0.21

abrdn Asia-Pacific Income Fund Inc

28/09/1999

15/10/1999

13.68%

$0.06

Canoe EIT Income Fund

28/09/1999

15/10/1999

7.24%

CA$0.18

San Juan Basin Royalty Trust

28/09/1999

15/10/1999

0.00%

$0.06

Superior Plus Corp

28/09/1999

15/10/1999

3.31%

CA$0.33

Fifth Third Bancorp

28/09/1999

15/10/1999

3.32%

$0.16

abrdn Global Income Fund Inc.

28/09/1999

15/10/1999

30.78%

$0.08

Cross Timbers Royalty Trust

28/09/1999

15/10/1999

4.47%

$0.09

DTE Energy Co

16/09/1999

15/10/1999

3.25%

$0.44

Lincoln Electric Holdings Inc

28/09/1999

15/10/1999

1.23%

$0.06

RLI Corp

28/09/1999

15/10/1999

4.81%

$0.14

North European Oil Royalty Trust

29/09/1999

15/10/1999

11.92%

$2.10

PG&E Corp

13/09/1999

15/10/1999

1.18%

$0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/1999

15/10/1999

0.00%

CA$0.10

Enerplus Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

ComfortDelGro Corp Ltd

27/09/1999

15/10/1999

5.64%

SGD 0.01

abrdn Australia Equity Fund Inc

28/09/1999

15/10/1999

11.89%

$0.16

Templeton Emerging Markets Income Fund

28/09/1999

15/10/1999

8.84%

$0.31

Washington Trust Bancorp Inc

29/09/1999

15/10/1999

7.35%

$0.11

John Hancock Premium Dividend Fund

23/09/1999

15/10/1999

7.59%

$0.07

Origin Energy Ltd

20/09/1999

15/10/1999

5.14%

A$0.06

Suncorp Group Ltd

20/09/1999

15/10/1999

4.06%

A$0.20

Transcontinental Inc - Class A

05/10/1999

15/10/1999

23.63%

CA$0.02

Hillenbrand Inc

28/09/1999

15/10/1999

2.91%

$0.17

Penske Automotive Group Inc

29/09/1999

15/10/1999

3.68%

$0.43

PLDT Inc ADR

13/09/1999

15/10/1999

7.80%

$0.03

Regal Rexnord Corp

28/09/1999

15/10/1999

0.65%

$0.12

Credit Suisse Asset Management Income Fund, Inc

01/10/1999

15/10/1999

9.38%

$0.06

MS Emerging Markets Debt Fund

28/09/1999

15/10/1999

7.57%

$0.24

BancFirst Corp

26/09/1999

15/10/1999

1.78%

$0.04

BancFirst Corp

28/09/1999

15/10/1999

1.78%

$0.04

Permian Basin Royalty Trust

28/09/1999

15/10/1999

1.05%

$0.05

AllianceBernstein Global High Income Fund Inc.

29/09/1999

15/10/1999

7.55%

$0.10

COPT Defense Properties

28/09/1999

15/10/1999

4.03%

$0.19

MillerKnoll Inc

01/09/1999

15/10/1999

4.32%

$0.04

MFS Intermediate High Income Fund

28/09/1999

15/10/1999

10.43%

$0.06

StoneX Group Inc

28/09/1999

15/10/1999

0.00%

$0.01

Fulton Financial Corp

17/09/1999

15/10/1999

3.53%

$0.07

Granite Construction Inc

28/09/1999

15/10/1999

0.43%

$0.07

Steelcase Inc Class A

29/09/1999

15/10/1999

2.47%

$0.11

Westshore Terminals Investment Corp

28/09/1999

15/10/1999

4.09%

CA$0.19

Kimball International Inc Class B

22/09/1999

15/10/1999

0.00%

$0.16

Horizon Bancorp (IN)

30/09/1999

15/10/1999

3.59%

$0.02

MBIA Inc

23/09/1999

15/10/1999

0.00%

$0.13

Rogers Sugar Inc

28/09/1999

15/10/1999

5.60%

CA$0.19

Sims Ltd

24/09/1999

15/10/1999

1.32%

A$0.10

First Commonwealth Financial Corp

04/10/1999

15/10/1999

2.97%

$0.13

Flight Centre Travel Group Ltd

24/09/1999

15/10/1999

3.84%

A$0.10

Sally Beauty Holdings Inc

28/07/1999

15/10/1999

0.00%

$0.21

Valmont Industries Inc

22/09/1999

15/10/1999

0.64%

$0.07

Winpak Ltd

29/09/1999

15/10/1999

0.65%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

28/09/1999

15/10/1999

0.00%

$0.06

Trencor Ltd

20/09/1999

15/10/1999

887.29%

ZAR 0.14

Acadia Realty Trust

28/09/1999

15/10/1999

4.01%

$0.12

Central Pacific Financial Corp

28/09/1999

15/10/1999

3.39%

$0.14

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

23/09/1999

15/10/1999

2.61%

CN¥0.02

International Bancshares Corp

28/09/1999

15/10/1999

2.07%

$0.12

Shun Tak Holdings Ltd

30/09/1999

15/10/1999

0.00%

HK$0.01

The North American Income Trust PLC

20/09/1999

15/10/1999

3.19%

£0.00

Titan International Inc

28/09/1999

15/10/1999

0.00%

$0.02

Breville Group Ltd

24/09/1999

15/10/1999

1.26%

A$0.01

Morguard Real Estate Investment Trust

28/09/1999

15/10/1999

3.75%

CA$0.23

Helios Technologies Inc

28/09/1999

15/10/1999

0.71%

$0.04

Invacare Corp

29/09/1999

15/10/1999

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

05/10/1999

15/10/1999

12.71%

CA$0.02

Umpqua Holdings Corp

04/10/1999

15/10/1999

0.00%

$0.04

Colony Bankcorp Inc

28/09/1999

15/10/1999

2.42%

$0.02

Distribution Solutions Group Inc

29/09/1999

15/10/1999

0.00%

$0.07

RH Petrogas Ltd

21/09/1999

15/10/1999

1.52%

SGD 0.02

Select Harvests Ltd

24/09/1999

15/10/1999

0.00%

A$0.04

SRP Groupe SA

13/09/1999

15/10/1999

0.00%

£0.03

Asia Allied Infrastructure Holdings Ltd

15/09/1999

15/10/1999

1.93%

HK$0.02

Beijing Jingcheng Machinery Electric Co Ltd

29/09/1999

15/10/1999

0.00%

CN¥0.03

China Ruyi Holdings Ltd

17/09/1999

15/10/1999

0.00%

HK$12.67

China Tian Yuan Healthcare Group Ltd

10/09/1999

15/10/1999

0.00%

HK$0.04

Clarke Inc

01/10/1999

15/10/1999

0.00%

CA$0.04

Distell Group Holdings Ltd

20/09/1999

15/10/1999

0.00%

ZAR 0.45

Hiap Seng Industries Ltd

24/09/1999

15/10/1999

0.50%

SGD 0.00

Logistec Corp

29/09/1999

15/10/1999

0.00%

CA$0.03

Logistec Corp Class A

29/09/1999

15/10/1999

0.00%

CA$0.03

Molten Ventures VCT PLC

04/10/1999

15/10/1999

5.68%

£0.02

Negri Sembilan Oil Palms Bhd

14/09/1999

15/10/1999

5.56%

MYR 0.02

Pathfinder Bancorp Inc

18/10/1999

15/10/1999

3.03%

$0.06

Putprop Ltd

04/10/1999

15/10/1999

2.88%

ZAR 0.18

Tokyo Rakutenchi Co Ltd

27/07/1999

15/10/1999

0.00%

JP¥23,185,718

Tristate Holdings Ltd

06/10/1999

15/10/1999

11.24%

HK$0.04

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All 123 dividends with pay date on 15 October 1999

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