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
5.76%CA$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.07%$0.10
Ford Motor Co
Ford Motor Co
4.69%$0.46
Aflac Inc
Aflac Inc
2.13%$0.02
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.49%$0.18
Conagra Brands Inc
Conagra Brands Inc
8.18%$0.18
Black Hills Corp
Black Hills Corp
4.18%$0.26
American States Water Co
American States Water Co
2.70%$0.11
Show all 86 dividends on
Thursday, 2 September 1999
TJX Companies Inc
TJX Companies Inc
1.21%$0.00
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.23
Matson Inc
Matson Inc
1.47%$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.26%$0.33
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.61%$0.12
Autoliv Inc
Autoliv Inc
2.84%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.14
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.10
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.22%SEK 4.00
Autoliv Inc SEDR
Autoliv Inc SEDR
2.77%$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
0.92%$0.04
Parker Hannifin Corp
Parker Hannifin Corp
0.94%$0.11
Man Group PLC
Man Group PLC
6.15%£0.02
Newell Brands Inc
Newell Brands Inc
8.92%$0.20
PACCAR Inc
PACCAR Inc
1.35%$0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.76%$0.25
Genpact Ltd
Genpact Ltd
1.77%$0.15
Saputo Inc
Saputo Inc
2.38%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
3.19%$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
1.17%$0.12
Show all 1 dividends on
Monday, 6 September 1999
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.43%HK$1.60
Finnair Oyj
Finnair Oyj
3.93%€0.71
Elron Ventures Ltd
Elron Ventures Ltd
5.77%$0.50
BTM Resources Bhd
BTM Resources Bhd
0.00%MYR 0.01
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.20%$0.14
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.30%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
2.78%$0.14
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.55%£0.13
Macerich Co
Macerich Co
3.92%$0.45
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.21%CA$0.09
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.82%SGD 0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.53%$0.26
PotlatchDeltic Corp
PotlatchDeltic Corp
4.61%$0.44
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.32%$0.75
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.13%CA$0.01
Deluxe Corp
Deluxe Corp
6.63%$0.37
Show all 23 dividends on
Wednesday, 8 September 1999
Valero Energy Corp
Valero Energy Corp
2.67%$0.02
Loews Corp
Loews Corp
0.25%$0.10
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.30%$0.30
Bank of India
Bank of India
2.85%₹1.00
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.86%€7.05
Carborundum Universal Ltd
Carborundum Universal Ltd
0.45%₹0.02
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹1.13
Escorts Kubota Ltd
Escorts Kubota Ltd
1.20%₹4.50
Heiwa Corp
Heiwa Corp
3.99%JP¥13
Ramco Cements Ltd
Ramco Cements Ltd
0.19%₹2.75
Show all 11 dividends on
Thursday, 9 September 1999
Pfizer Inc
Pfizer Inc
7.08%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.30%€0.16
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
2.10%$0.30
PCM Fund
PCM Fund
12.28%$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.03
Wipro Ltd
Wipro Ltd
4.62%₹0.01
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.34%₹0.33
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.93%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
5.42%£0.03
IBM Corp
IBM Corp
2.23%$0.12
Chevron Corp
Chevron Corp
4.46%$0.31
Exxon Mobil Corp
Exxon Mobil Corp
3.61%$0.41
Target Corp
Target Corp
4.99%$0.05
Eli Lilly and Co
Eli Lilly and Co
0.66%$0.23
S&P Global Inc
S&P Global Inc
0.77%$0.11
RTX Corp
RTX Corp
1.55%$0.10
Snap-on Inc
Snap-on Inc
2.53%$0.23
Emerson Electric Co
Emerson Electric Co
1.53%$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
1.60%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
4.34%$0.35
Atul Ltd
Atul Ltd
0.42%₹1.50
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
4.88%MYR 0.02
Show all 5 dividends on
Sunday, 12 September 1999
3M Co
3M Co
1.82%$0.28
Lennox International Inc
Lennox International Inc
1.06%$0.09
Pitney Bowes Inc
Pitney Bowes Inc
3.76%$0.26
Show all 3 dividends on
Monday, 13 September 1999
Honeywell International Inc
Honeywell International Inc
2.33%$0.15
Williams Companies Inc
Williams Companies Inc
3.54%$0.15
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.22%$0.00
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.41%JP¥6
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.41%$0.09
Mativ Holdings Inc
Mativ Holdings Inc
3.89%$0.08
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.43%$0.23
Pearson PLC ADR
Pearson PLC ADR
2.38%$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
4.66%$0.66
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
3.39%$0.08
Law Debenture Corporation
Law Debenture Corporation
3.24%£0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5.10%$0.20
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.36
LSI Industries Inc
LSI Industries Inc
0.88%$0.04
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.93%₹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
5.56%$0.09
McDonald's Corp
McDonald's Corp
2.51%$0.05
Linde PLC
Linde PLC
1.44%$0.07
NextEra Energy Inc
NextEra Energy Inc
2.77%$0.07
The Hershey Co
The Hershey Co
3.30%$0.13
Newmont Corp
Newmont Corp
1.27%$0.03
Old Republic International Corp
Old Republic International Corp
2.89%$0.13
Kellanova
Kellanova
2.79%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.41%CA$0.08
Leggett & Platt Inc
Leggett & Platt Inc
2.22%$0.09
Show all 110 dividends on
Thursday, 16 September 1999
The Home Depot Inc
The Home Depot Inc
2.43%$0.04
Duke Energy Corp
Duke Energy Corp
3.44%$0.55
Bank of East Asia Ltd
Bank of East Asia Ltd
5.68%HK$0.14
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.79%$0.04
Lendlease Group
Lendlease Group
4.19%A$0.30
BASF India Ltd
BASF India Ltd
0.45%₹3.50
Synergie SE
Synergie SE
1.51%€0.40
Tachikawa Corp
Tachikawa Corp
3.39%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
5.17%A$0.11
American International Group Inc
American International Group Inc
2.23%$0.05
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.09
Aegon Ltd ADR
Aegon Ltd ADR
5.93%$0.27
SLM Corp
SLM Corp
1.91%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.18%$0.10
Ampol Ltd
Ampol Ltd
1.49%A$0.08
Linamar Corp
Linamar Corp
1.55%CA$0.04
Show all 31 dividends on
Monday, 20 September 1999
VF Corp
VF Corp
2.54%$0.21
Dominion Energy Inc
Dominion Energy Inc
4.50%$0.32
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.05
Dollar General Corp
Dollar General Corp
2.37%$0.03
Keyence Corp
Keyence Corp
0.97%JP¥1
Sabine Royalty Trust
Sabine Royalty Trust
7.50%$0.14
ASX Ltd
ASX Ltd
3.96%A$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
1.31%$0.31
Ryder System Inc
Ryder System Inc
2.06%$0.15
First Merchants Corp
First Merchants Corp
4.04%$0.19
Show all 21 dividends on
Tuesday, 21 September 1999
Nordson Corp
Nordson Corp
1.42%$0.06
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.82%HK$0.04
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Seatrium Ltd
Seatrium Ltd
0.69%SGD 0.60
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.21%£0.00
Flugger Group AS Class B
Flugger Group AS Class B
3.07%DKK 6.00
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.06
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.50%HK$0.02
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.87%JP¥15
H U Group Holdings Inc
H U Group Holdings Inc
3.20%JP¥4
Show all 16 dividends on
Wednesday, 22 September 1999
Southwest Airlines Co
Southwest Airlines Co
2.43%$0.01
CITIC Ltd
CITIC Ltd
4.94%HK$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.82%$0.07
Cochlear Ltd
Cochlear Ltd
1.51%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
1.96%JP¥2
Jichodo Co Ltd
Jichodo Co Ltd
6.42%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
2.54%$0.06
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.52%$0.02
Royce Small-Cap Trust
Royce Small-Cap Trust
8.32%$0.30
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.37%SGD 0.15
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.99%HK$0.15
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.02
Oriental Hotels Ltd
Oriental Hotels Ltd
0.42%₹0.55
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.42%HK$0.30
Show all 8 dividends on
Friday, 24 September 1999
Bank of America Corp
Bank of America Corp
2.09%$0.23
L3Harris Technologies Inc
L3Harris Technologies Inc
1.66%$0.24
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.50%HK$0.15
Canon Inc
Canon Inc
3.64%JP¥6
Everest Group Ltd
Everest Group Ltd
2.52%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.60%$0.41
Southside Bancshares Inc
Southside Bancshares Inc
5.10%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
13.93%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.57%$0.05
China Everbright Ltd
China Everbright Ltd
1.06%HK$0.02
Show all 36 dividends on
Saturday, 25 September 1999
Eicher Motors Ltd
Eicher Motors Ltd
1.01%₹0.15
Show all 1 dividends on
Monday, 27 September 1999
Canadian National Railway Co
Canadian National Railway Co
2.63%CA$0.03
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.50%$0.32
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.03%$0.27
The Cato Corp Class A
The Cato Corp Class A
17.57%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.33%$0.07
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.15
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
14.22%$0.06
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.98%$0.20
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.17%$0.10
Show all 31 dividends on
Tuesday, 28 September 1999
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.98%$0.22
Gray Media Inc
Gray Media Inc
7.08%$0.02
Computershare Ltd
Computershare Ltd
2.64%A$0.00
Marine Petroleum Trust
Marine Petroleum Trust
7.82%$0.44
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.06
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.95%HK$0.10
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.49%HK$0.16
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
3.33%HK$0.01
Gray Media Inc Class A
Gray Media Inc Class A
3.45%$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
1.55%$0.11
Sabine Royalty Trust
Sabine Royalty Trust
7.50%$0.14
Bancroft Fund
Bancroft Fund
5.44%$0.20
ASX Ltd
ASX Ltd
3.96%A$0.19
Commerce Bancshares Inc
Commerce Bancshares Inc
2.05%$0.03
Lasertec Corp
Lasertec Corp
1.07%JP¥0
Power REIT
Power REIT
0.00%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.90%JP¥0
Elme Communities
Elme Communities
4.36%$0.29
Show all 31 dividends on
Thursday, 30 September 1999
PepsiCo Inc
PepsiCo Inc
3.96%$0.14
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$0.22
Public Storage
Public Storage
4.32%$0.22
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.62%A$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
10.44%$0.10
Devon Energy Corp
Devon Energy Corp
2.95%$0.03
Corning Inc
Corning Inc
1.31%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.32%$0.09
Progressive Corp
Progressive Corp
2.41%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.74%$0.46
Show all 146 dividends on

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