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
5.82%CA$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.41%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.09%$0.10
Ford Motor Co
Ford Motor Co
4.57%$0.46
Aflac Inc
Aflac Inc
2.23%$0.02
Conagra Brands Inc
Conagra Brands Inc
8.16%$0.18
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.02%$0.18
Black Hills Corp
Black Hills Corp
3.80%$0.26
American States Water Co
American States Water Co
2.77%$0.11
Show all 86 dividends on
Thursday, 2 September 1999
TJX Companies Inc
TJX Companies Inc
1.13%$0.00
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.26%$0.33
Matson Inc
Matson Inc
1.26%$0.23
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.60%$0.12
Autoliv Inc
Autoliv Inc
2.65%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.14
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.81%$0.10
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.29%SEK 4.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.65%$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
0.93%$0.04
Parker Hannifin Corp
Parker Hannifin Corp
0.83%$0.11
Man Group PLC
Man Group PLC
6.25%£0.02
Newell Brands Inc
Newell Brands Inc
7.59%$0.20
PACCAR Inc
PACCAR Inc
1.22%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.62%$0.25
Genpact Ltd
Genpact Ltd
1.48%$0.15
Saputo Inc
Saputo Inc
2.04%CA$0.01
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.15
Show all 23 dividends on
Saturday, 4 September 1999
Southern Co
Southern Co
3.32%$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
1.09%$0.12
Show all 1 dividends on
Monday, 6 September 1999
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.41%HK$1.60
Finnair Oyj
Finnair Oyj
3.83%€0.71
Elron Ventures Ltd
Elron Ventures Ltd
5.77%$0.50
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.20%$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
3.32%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
2.53%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.48%£0.13
Macerich Co
Macerich Co
3.90%$0.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.27%CA$0.09
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.37%$0.26
PotlatchDeltic Corp
PotlatchDeltic Corp
4.64%$0.44
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.05%$0.75
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.73%CA$0.01
Deluxe Corp
Deluxe Corp
5.72%$0.37
Show all 23 dividends on
Wednesday, 8 September 1999
Valero Energy Corp
Valero Energy Corp
2.55%$0.02
Loews Corp
Loews Corp
0.24%$0.10
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.32%$0.30
Bank of India
Bank of India
2.89%₹1.00
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.28%€7.05
Carborundum Universal Ltd
Carborundum Universal Ltd
0.45%₹0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.19%₹2.75
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹1.13
Escorts Kubota Ltd
Escorts Kubota Ltd
1.21%₹4.50
Heiwa Corp
Heiwa Corp
4.03%JP¥13
Show all 11 dividends on
Thursday, 9 September 1999
Pfizer Inc
Pfizer Inc
6.69%$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
2.13%$0.30
PCM Fund
PCM Fund
12.41%$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.03
Wipro Ltd
Wipro Ltd
4.32%₹0.01
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.37%₹0.33
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.07%HK$0.03
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0.00%PLN 0.40
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹65.00
Show all 12 dividends on
Friday, 10 September 1999
BP PLC
BP PLC
5.30%£0.03
IBM Corp
IBM Corp
2.18%$0.12
Chevron Corp
Chevron Corp
4.55%$0.31
Exxon Mobil Corp
Exxon Mobil Corp
3.50%$0.41
Target Corp
Target Corp
5.02%$0.05
Eli Lilly and Co
Eli Lilly and Co
0.59%$0.23
S&P Global Inc
S&P Global Inc
0.77%$0.11
RTX Corp
RTX Corp
1.61%$0.10
Snap-on Inc
Snap-on Inc
2.83%$0.23
Emerson Electric Co
Emerson Electric Co
1.62%$0.16
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
1.67%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
3.61%$0.35
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
4.68%MYR 0.02
Atul Ltd
Atul Ltd
0.43%₹1.50
Show all 5 dividends on
Sunday, 12 September 1999
3M Co
3M Co
1.70%$0.28
Lennox International Inc
Lennox International Inc
1.03%$0.09
Pitney Bowes Inc
Pitney Bowes Inc
3.79%$0.26
Show all 3 dividends on
Monday, 13 September 1999
Honeywell International Inc
Honeywell International Inc
2.37%$0.15
Williams Companies Inc
Williams Companies Inc
3.25%$0.15
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.04%$0.00
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.09%JP¥6
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.12%$0.09
Mativ Holdings Inc
Mativ Holdings Inc
3.29%$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.23
Pearson PLC ADR
Pearson PLC ADR
2.46%$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
0.00%$0.09
ING Groep NV ADR
ING Groep NV ADR
4.45%$0.66
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.30%$0.08
Law Debenture Corporation
Law Debenture Corporation
3.25%£0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.87%$0.20
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.36
LSI Industries Inc
LSI Industries Inc
1.07%$0.04
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.00%₹0.04
Groupe JAJ
Groupe JAJ
0.00%€0.50
Show all 13 dividends on
Wednesday, 15 September 1999
Realty Income Corp
Realty Income Corp
5.57%$0.09
McDonald's Corp
McDonald's Corp
2.41%$0.05
Linde PLC
Linde PLC
1.47%$0.07
NextEra Energy Inc
NextEra Energy Inc
2.67%$0.07
The Hershey Co
The Hershey Co
3.03%$0.13
Newmont Corp
Newmont Corp
1.12%$0.03
Old Republic International Corp
Old Republic International Corp
2.66%$0.13
Kellanova
Kellanova
2.79%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.24%CA$0.08
Leggett & Platt Inc
Leggett & Platt Inc
1.75%$0.09
Show all 110 dividends on
Thursday, 16 September 1999
The Home Depot Inc
The Home Depot Inc
2.57%$0.04
Duke Energy Corp
Duke Energy Corp
3.59%$0.55
Bank of East Asia Ltd
Bank of East Asia Ltd
5.80%HK$0.14
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.58%$0.04
Lendlease Group
Lendlease Group
4.46%A$0.30
BASF India Ltd
BASF India Ltd
0.49%₹3.50
Synergie SE
Synergie SE
1.57%€0.40
Tachikawa Corp
Tachikawa Corp
3.59%JP¥5
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
PT Sunson Textile Manufacturer Tbk
PT Sunson Textile Manufacturer Tbk
0.00%IDR 8.00
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
4.64%A$0.11
American International Group Inc
American International Group Inc
2.34%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.09
SLM Corp
SLM Corp
1.73%$0.05
Aegon Ltd ADR
Aegon Ltd ADR
5.64%$0.27
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.27%$0.10
Ampol Ltd
Ampol Ltd
1.40%A$0.08
Linamar Corp
Linamar Corp
1.49%CA$0.04
Show all 31 dividends on
Monday, 20 September 1999
VF Corp
VF Corp
1.94%$0.21
Dominion Energy Inc
Dominion Energy Inc
4.45%$0.32
FactSet Research Systems Inc
FactSet Research Systems Inc
1.58%$0.05
Dollar General Corp
Dollar General Corp
2.15%$0.03
Keyence Corp
Keyence Corp
1.05%JP¥1
Sabine Royalty Trust
Sabine Royalty Trust
6.67%$0.14
ASX Ltd
ASX Ltd
3.90%A$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
1.44%$0.31
Ryder System Inc
Ryder System Inc
1.93%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.76%$0.07
Show all 21 dividends on
Tuesday, 21 September 1999
Nordson Corp
Nordson Corp
1.39%$0.06
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.31%HK$0.04
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Seatrium Ltd
Seatrium Ltd
0.70%SGD 0.60
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.27%£0.00
Flugger Group AS Class B
Flugger Group AS Class B
3.14%DKK 6.00
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.06
H U Group Holdings Inc
H U Group Holdings Inc
3.67%JP¥4
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$2.90
Noritz Corp
Noritz Corp
3.81%JP¥8
Show all 16 dividends on
Wednesday, 22 September 1999
Southwest Airlines Co
Southwest Airlines Co
2.02%$0.01
CITIC Ltd
CITIC Ltd
4.98%HK$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.07
Cochlear Ltd
Cochlear Ltd
1.60%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
Kia Lim Bhd
Kia Lim Bhd
0.00%MYR 0.01
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Rare Earth Magnesium Technology Group Holdings Ltd
Rare Earth Magnesium Technology Group Holdings Ltd
0.00%HK$0.06
Show all 15 dividends on
Thursday, 23 September 1999
Halliburton Co
Halliburton Co
2.44%$0.06
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.34%$0.02
Royce Small-Cap Trust
Royce Small-Cap Trust
8.78%$0.30
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.27%SGD 0.15
Herald Holdings Ltd
Herald Holdings Ltd
9.38%HK$0.02
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.94%HK$0.15
Oriental Hotels Ltd
Oriental Hotels Ltd
0.45%₹0.55
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.63%HK$0.30
Show all 8 dividends on
Friday, 24 September 1999
Bank of America Corp
Bank of America Corp
2.07%$0.23
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$0.24
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.36%HK$0.15
Canon Inc
Canon Inc
3.50%JP¥6
Everest Group Ltd
Everest Group Ltd
2.55%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.66%$0.41
Western Asset High Income Fund II
Western Asset High Income Fund II
14.03%$0.12
Southside Bancshares Inc
Southside Bancshares Inc
4.71%$0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.41%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.24%$0.08
Show all 36 dividends on
Saturday, 25 September 1999
Eicher Motors Ltd
Eicher Motors Ltd
0.99%₹0.15
Show all 1 dividends on
Monday, 27 September 1999
Canadian National Railway Co
Canadian National Railway Co
2.58%CA$0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.56%$0.32
Harley-Davidson Inc
Harley-Davidson Inc
2.95%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
9.69%$0.27
The Cato Corp Class A
The Cato Corp Class A
19.79%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.44%$0.07
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
17.73%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.16%$0.20
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.62%₹0.02
Show all 31 dividends on
Tuesday, 28 September 1999
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.66%$0.22
Gray Media Inc
Gray Media Inc
6.64%$0.02
Computershare Ltd
Computershare Ltd
2.74%A$0.00
Marine Petroleum Trust
Marine Petroleum Trust
7.10%$0.44
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.06
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.22%HK$0.10
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.19%HK$0.16
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.57%HK$0.01
Gray Media Inc Class A
Gray Media Inc Class A
3.56%$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
1.54%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
6.67%$0.14
Bancroft Fund
Bancroft Fund
6.30%$0.20
ASX Ltd
ASX Ltd
3.90%A$0.19
Lasertec Corp
Lasertec Corp
1.02%JP¥0
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.03
Power REIT
Power REIT
0.00%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.24%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.92%JP¥0
Elme Communities
Elme Communities
4.18%$0.29
Show all 31 dividends on
Thursday, 30 September 1999
PepsiCo Inc
PepsiCo Inc
3.84%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
3.09%$0.22
Public Storage
Public Storage
4.31%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.52%A$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
9.84%$0.10
Devon Energy Corp
Devon Energy Corp
2.58%$0.03
Corning Inc
Corning Inc
1.34%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.17%$0.09
Progressive Corp
Progressive Corp
2.16%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.29%$0.46
Show all 146 dividends on

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