Dividend Calendar September 1999

  • In 771 securities pay a dividend.
  • The strongest day in is with 146 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 1999
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.77%CA$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.25%$0.07
Wells Fargo & Co
Wells Fargo & Co
1.93%$0.10
Ford Motor Co
Ford Motor Co
4.34%$0.46
Aflac Inc
Aflac Inc
2.18%$0.02
Conagra Brands Inc
Conagra Brands Inc
7.33%$0.18
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.87%$0.18
Black Hills Corp
Black Hills Corp
3.80%$0.26
American States Water Co
American States Water Co
2.82%$0.11
Show all 86 dividends on
Thursday, 2 September 1999
TJX Companies Inc
TJX Companies Inc
1.10%$0.00
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.24%$0.33
Matson Inc
Matson Inc
0.88%$0.23
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.53%$0.12
Autoliv Inc
Autoliv Inc
2.46%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.14
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.59%$0.10
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.41%SEK 4.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.74%$0.08
Show all 18 dividends on
Friday, 3 September 1999
Boeing Co
Boeing Co
0.00%$0.14
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.04
Parker Hannifin Corp
Parker Hannifin Corp
0.75%$0.11
Man Group PLC
Man Group PLC
4.94%£0.02
Newell Brands Inc
Newell Brands Inc
6.36%$0.20
PACCAR Inc
PACCAR Inc
1.03%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.67%$0.25
Genpact Ltd
Genpact Ltd
1.74%$0.15
Saputo Inc
Saputo Inc
1.88%CA$0.01
Flowserve Corp
Flowserve Corp
1.05%$0.14
Show all 23 dividends on
Saturday, 4 September 1999
Southern Co
Southern Co
3.28%$0.34
YNBY International Ltd
YNBY International Ltd
0.00%HK$1.41
Show all 2 dividends on
Sunday, 5 September 1999
Dover Corp
Dover Corp
0.98%$0.12
Show all 1 dividends on
Monday, 6 September 1999
Finnair Oyj
Finnair Oyj
3.44%€0.71
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.37%HK$1.60
Elron Ventures Ltd
Elron Ventures Ltd
5.77%$0.50
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.14
BTM Resources Bhd
BTM Resources Bhd
0.00%MYR 0.01
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.69%CN¥0.04
Prochem SA
Prochem SA
0.00%PLN 0.14
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.93
Show all 8 dividends on
Tuesday, 7 September 1999
Johnson & Johnson
Johnson & Johnson
2.22%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.42%£0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.99%CA$0.09
Macerich Co
Macerich Co
3.62%$0.45
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.85%SGD 0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.28%$0.26
PotlatchDeltic Corp
PotlatchDeltic Corp
4.31%$0.44
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.80%$0.75
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.78%CA$0.01
Deluxe Corp
Deluxe Corp
4.39%$0.37
Show all 23 dividends on
Wednesday, 8 September 1999
Valero Energy Corp
Valero Energy Corp
2.50%$0.02
Loews Corp
Loews Corp
0.23%$0.10
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.41%$0.30
Bank of India
Bank of India
2.56%₹1.00
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.68%€7.05
Carborundum Universal Ltd
Carborundum Universal Ltd
0.50%₹0.02
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹1.13
Escorts Kubota Ltd
Escorts Kubota Ltd
1.28%₹4.50
Heiwa Corp
Heiwa Corp
3.95%JP¥13
Ramco Cements Ltd
Ramco Cements Ltd
0.18%₹2.75
Show all 11 dividends on
Thursday, 9 September 1999
Pfizer Inc
Pfizer Inc
6.67%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.38%€0.16
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.77%$0.30
PCM Fund
PCM Fund
12.73%$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.70%£0.03
Wipro Ltd
Wipro Ltd
7.28%₹0.01
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.43%₹0.33
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.00%HK$0.03
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0.00%PLN 0.40
Galaxy Biomedical Investment Co Ltd Class A
Galaxy Biomedical Investment Co Ltd Class A
0.00%CN¥0.01
Show all 12 dividends on
Friday, 10 September 1999
BP PLC
BP PLC
5.13%£0.03
IBM Corp
IBM Corp
2.32%$0.12
Chevron Corp
Chevron Corp
4.00%$0.31
Exxon Mobil Corp
Exxon Mobil Corp
2.87%$0.41
Target Corp
Target Corp
4.00%$0.05
Eli Lilly and Co
Eli Lilly and Co
0.62%$0.23
S&P Global Inc
S&P Global Inc
0.83%$0.11
RTX Corp
RTX Corp
1.38%$0.10
Snap-on Inc
Snap-on Inc
2.58%$0.23
Honeywell International Inc
Honeywell International Inc
1.98%$0.09
Show all 71 dividends on
Saturday, 11 September 1999
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.03
Northrop Grumman Corp
Northrop Grumman Corp
1.31%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
2.99%$0.35
Atul Ltd
Atul Ltd
0.40%₹1.50
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
4.21%MYR 0.02
Show all 5 dividends on
Sunday, 12 September 1999
3M Co
3M Co
1.90%$0.28
Lennox International Inc
Lennox International Inc
1.02%$0.09
Pitney Bowes Inc
Pitney Bowes Inc
3.45%$0.26
Show all 3 dividends on
Monday, 13 September 1999
Honeywell International Inc
Honeywell International Inc
1.98%$0.15
Williams Companies Inc
Williams Companies Inc
3.07%$0.15
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.35%$0.00
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.14%JP¥6
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
0.98%$0.09
Mativ Holdings Inc
Mativ Holdings Inc
3.10%$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.41%$0.23
Pearson PLC ADR
Pearson PLC ADR
2.66%$0.05
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.03
Show all 21 dividends on
Tuesday, 14 September 1999
Carnival Corp
Carnival Corp
0.48%$0.09
ING Groep NV ADR
ING Groep NV ADR
4.16%$0.66
Elbit Systems Ltd
Elbit Systems Ltd
0.42%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
3.54%$0.08
Law Debenture Corporation
Law Debenture Corporation
2.95%£0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.84%$0.20
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.36
LSI Industries Inc
LSI Industries Inc
0.90%$0.04
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.03%₹0.04
Ferrum SA
Ferrum SA
0.00%PLN 0.06
Show all 13 dividends on
Wednesday, 15 September 1999
Realty Income Corp
Realty Income Corp
5.19%$0.09
McDonald's Corp
McDonald's Corp
2.33%$0.05
Linde PLC
Linde PLC
1.29%$0.07
NextEra Energy Inc
NextEra Energy Inc
2.52%$0.07
The Hershey Co
The Hershey Co
2.72%$0.13
Newmont Corp
Newmont Corp
0.86%$0.03
Old Republic International Corp
Old Republic International Corp
2.88%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.99%CA$0.08
Kellanova
Kellanova
2.78%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
1.55%$0.09
Show all 110 dividends on
Thursday, 16 September 1999
The Home Depot Inc
The Home Depot Inc
2.38%$0.04
Duke Energy Corp
Duke Energy Corp
3.50%$0.55
Bank of East Asia Ltd
Bank of East Asia Ltd
5.24%HK$0.14
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.17%$0.04
Lendlease Group
Lendlease Group
4.84%A$0.30
BASF India Ltd
BASF India Ltd
0.53%₹3.50
Synergie SE
Synergie SE
1.64%€0.40
Tachikawa Corp
Tachikawa Corp
3.56%JP¥5
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Show all 13 dividends on
Friday, 17 September 1999
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.74%A$0.11
American International Group Inc
American International Group Inc
2.36%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.68%$0.09
Aegon Ltd ADR
Aegon Ltd ADR
5.65%$0.27
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.91%$0.10
SLM Corp
SLM Corp
1.87%$0.05
Ampol Ltd
Ampol Ltd
1.58%A$0.08
Linamar Corp
Linamar Corp
1.29%CA$0.04
Show all 31 dividends on
Monday, 20 September 1999
VF Corp
VF Corp
1.70%$0.21
FactSet Research Systems Inc
FactSet Research Systems Inc
1.95%$0.05
Dominion Energy Inc
Dominion Energy Inc
4.28%$0.32
Dollar General Corp
Dollar General Corp
1.59%$0.03
Keyence Corp
Keyence Corp
0.97%JP¥1
Sabine Royalty Trust
Sabine Royalty Trust
7.11%$0.14
ASX Ltd
ASX Ltd
3.97%A$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
1.35%$0.31
Ryder System Inc
Ryder System Inc
1.61%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.88%$0.07
Show all 21 dividends on
Tuesday, 21 September 1999
Nordson Corp
Nordson Corp
1.18%$0.06
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.04
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Seatrium Ltd
Seatrium Ltd
0.71%SGD 0.60
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.00%£0.00
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.01
Flugger Group AS Class B
Flugger Group AS Class B
2.81%DKK 6.00
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.34%JP¥15
H U Group Holdings Inc
H U Group Holdings Inc
3.86%JP¥4
I B I Investment House Ltd
I B I Investment House Ltd
2.84%₪0.30
Show all 16 dividends on
Wednesday, 22 September 1999
Southwest Airlines Co
Southwest Airlines Co
1.41%$0.01
CITIC Ltd
CITIC Ltd
5.02%HK$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.38%$0.07
Cochlear Ltd
Cochlear Ltd
1.65%A$0.12
Regis Corp
Regis Corp
0.00%$0.03
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Glunz & Jensen Holding AS
Glunz & Jensen Holding AS
0.00%DKK 4.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
1.87%JP¥2
Jichodo Co Ltd
Jichodo Co Ltd
6.00%JP¥45
Kia Lim Bhd
Kia Lim Bhd
0.00%MYR 0.01
Show all 15 dividends on
Thursday, 23 September 1999
Halliburton Co
Halliburton Co
2.01%$0.06
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.40%$0.02
Royce Small-Cap Trust
Royce Small-Cap Trust
8.11%$0.30
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.39%SGD 0.15
Herald Holdings Ltd
Herald Holdings Ltd
9.52%HK$0.02
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.96%HK$0.15
Oriental Hotels Ltd
Oriental Hotels Ltd
0.48%₹0.55
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.56%HK$0.30
Show all 8 dividends on
Friday, 24 September 1999
Bank of America Corp
Bank of America Corp
1.99%$0.23
L3Harris Technologies Inc
L3Harris Technologies Inc
1.42%$0.24
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.45%HK$0.15
Canon Inc
Canon Inc
3.30%JP¥6
Everest Group Ltd
Everest Group Ltd
2.43%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.40%$0.41
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.67%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.32%$0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.30%$0.08
Show all 36 dividends on
Saturday, 25 September 1999
Eicher Motors Ltd
Eicher Motors Ltd
0.97%₹0.15
Show all 1 dividends on
Monday, 27 September 1999
Canadian National Railway Co
Canadian National Railway Co
2.78%CA$0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.46%$0.32
Harley-Davidson Inc
Harley-Davidson Inc
3.61%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
9.74%$0.27
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.17%$0.07
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc
1.32%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
15.84%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.71%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.23%$0.07
Show all 31 dividends on
Tuesday, 28 September 1999
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.92%$0.22
Gray Media Inc
Gray Media Inc
7.24%$0.02
Computershare Ltd
Computershare Ltd
2.92%A$0.00
Marine Petroleum Trust
Marine Petroleum Trust
6.41%$0.44
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.06
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.38%HK$0.10
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.91%HK$0.16
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.45%HK$0.01
Gray Media Inc Class A
Gray Media Inc Class A
2.61%$0.02
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥18
Show all 15 dividends on
Wednesday, 29 September 1999
Royal Caribbean Group
Royal Caribbean Group
1.06%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
7.11%$0.14
Bancroft Fund
Bancroft Fund
5.93%$0.20
ASX Ltd
ASX Ltd
3.97%A$0.19
Commerce Bancshares Inc
Commerce Bancshares Inc
2.05%$0.03
Lasertec Corp
Lasertec Corp
1.02%JP¥0
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.13
Elme Communities
Elme Communities
33.18%$0.29
Power REIT
Power REIT
0.00%$0.14
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.91%JP¥0
Show all 31 dividends on
Thursday, 30 September 1999
PepsiCo Inc
PepsiCo Inc
3.49%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.29%$0.22
Public Storage
Public Storage
4.16%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.45%A$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.10
Devon Energy Corp
Devon Energy Corp
2.34%$0.03
Corning Inc
Corning Inc
0.99%$0.06
Progressive Corp
Progressive Corp
6.65%$0.01
Becton Dickinson & Co
Becton Dickinson & Co
2.03%$0.09
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.23%$0.46
Show all 146 dividends on

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