Dividend Calendar 01 September 1999

« Back to the dividend calendar for September 1999

On 01 September 1999 87 securities pay a dividend.

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

All 87 dividends with pay date on 01 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/08/1999	01/09/1999	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/08/1999	01/09/1999	5.43%	CA$0.08
Church & Dwight Co Inc	06/08/1999	01/09/1999	1.31%	$0.07
Wells Fargo & Co	04/08/1999	01/09/1999	2.43%	$0.10
Ford Motor Co	29/07/1999	01/09/1999	4.81%	$0.46
Aflac Inc	17/08/1999	01/09/1999	2.17%	$0.02
Conagra Brands Inc	28/07/1999	01/09/1999	9.71%	$0.18
Rio Tinto PLC ADR	11/08/1999	01/09/1999	4.06%	$0.18
Black Hills Corp	11/08/1999	01/09/1999	3.76%	$0.26
American States Water Co	05/08/1999	01/09/1999	2.63%	$0.11
ConocoPhillips	29/07/1999	01/09/1999	2.83%	$0.17
Fortis Inc	04/08/1999	01/09/1999	3.37%	CA$0.11
Essential Utilities Inc	13/08/1999	01/09/1999	3.53%	$0.18
W.W. Grainger Inc	12/08/1999	01/09/1999	0.82%	$0.16
Cummins Inc	23/08/1999	01/09/1999	1.30%	$0.01
AGCO Corp	12/08/1999	01/09/1999	0.97%	$0.01
Carlisle Companies Inc	13/08/1999	01/09/1999	1.27%	$0.09
WEC Energy Group Inc	10/08/1999	01/09/1999	3.35%	$0.20
Trane Technologies PLC Class A	13/08/1999	01/09/1999	0.88%	$0.17
PennyMac Mortgage Investment Trust	18/08/1999	01/09/1999	13.44%	$0.06
Canadian Utilities Ltd Class A	11/08/1999	01/09/1999	3.84%	CA$0.11
Pinnacle West Capital Corp	29/07/1999	01/09/1999	3.55%	$0.33
EQT Corp	12/08/1999	01/09/1999	1.13%	$0.30
Helmerich & Payne Inc	11/08/1999	01/09/1999	2.66%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/1999	01/09/1999	3.81%	CA$0.10
Cleveland-Cliffs Inc	11/08/1999	01/09/1999	0.00%	$0.05
Adams Natural Resources Fund	17/08/1999	01/09/1999	7.80%	$0.20
H2O America	29/07/1999	01/09/1999	3.15%	$0.10
Adams Diversified Equity Fund	17/08/1999	01/09/1999	7.87%	$0.12
FirstEnergy Corp	04/08/1999	01/09/1999	3.74%	$0.38
Bridgestone Corp	25/06/1999	01/09/1999	5.28%	JP¥4
Entergy Corp	09/08/1999	01/09/1999	2.30%	$0.15
Louisiana-Pacific Corp	17/08/1999	01/09/1999	1.63%	$0.14
Bank Handlowy w Warszawie SA	22/07/1999	01/09/1999	5.91%	PLN 1.00
Reliance Inc	12/08/1999	01/09/1999	1.45%	$0.02
Murphy Oil Corp	12/08/1999	01/09/1999	3.61%	$0.09
NorthWestern Energy Group Inc	11/08/1999	01/09/1999	3.76%	$0.26
ING Bank Slaski SA	23/06/1999	01/09/1999	6.33%	PLN 0.44
Woodward Inc	12/08/1999	01/09/1999	0.36%	$0.04
ALLETE Inc	12/08/1999	01/09/1999	0.00%	$0.27
Loews Corp	29/07/1999	01/09/1999	0.22%	$0.25
Middlesex Water Co	12/08/1999	01/09/1999	2.73%	$0.15
High Income Securities Fund	18/08/1999	01/09/1999	12.53%	$0.07
HNI Corp	17/08/1999	01/09/1999	3.77%	$0.10
Karelia Tobacco Co Inc SA Bearer Shares	01/09/1999	01/09/1999	3.89%	€0.01
Northam Platinum Holdings Ltd	16/08/1999	01/09/1999	2.60%	ZAR 0.15
Federal Signal Corp	16/08/1999	01/09/1999	0.51%	$0.19
JPMorgan Claverhouse Investment Trust PLC	02/08/1999	01/09/1999	4.08%	£0.02
Southwest Gas Holdings Inc	12/08/1999	01/09/1999	2.86%	$0.21
Algoma Central Corp	16/08/1999	01/09/1999	3.92%	CA$0.03
Canadian Utilities Ltd Class B	11/08/1999	01/09/1999	0.00%	CA$0.11
AB - Global High Yield Portfolio A Inc	31/08/1999	01/09/1999	7.32%	$0.10
Indian Oil Corp Ltd	29/06/1999	01/09/1999	5.51%	₹0.36
MGIC Investment Corp	05/08/1999	01/09/1999	2.31%	$0.03
The Brink's Co	12/08/1999	01/09/1999	0.97%	$0.03
Selective Insurance Group Inc	12/08/1999	01/09/1999	2.11%	$0.08
Sensient Technologies Corp	04/08/1999	01/09/1999	1.63%	$0.13
Putnam Premier Income Trust	18/08/1999	01/09/1999	8.97%	$0.06
Canadian Tire Corp Ltd	28/07/1999	01/09/1999	3.27%	CA$0.10
Canickel Mining Ltd	26/07/1999	01/09/1999	0.00%	£0.07
iShares 3-7 Year Treasury Bond ETF	11/08/1999	01/09/1999	3.66%	$0.24
SRH Total Return Fund, Inc	18/08/1999	01/09/1999	4.62%	$0.19
Medallion Financial Corp	19/08/1999	01/09/1999	5.53%	$0.31
Putnam Master Intermediate Income Trust	18/08/1999	01/09/1999	8.22%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/09/1999	01/09/1999	0.00%	$0.00
Ascent Industries Co	11/08/1999	01/09/1999	0.00%	$0.05
Compagnie du Mont-Blanc	01/09/1999	01/09/1999	3.56%	€2.36
Fidelity Government Cash Reserves	01/09/1999	01/09/1999	0.00%	$0.00
Standard Motor Products Inc	11/08/1999	01/09/1999	3.53%	$0.09
Grupo de Inversiones Suramericana SA	30/08/1999	01/09/1999	3.79%	COP 9
Nuveen Multi-Market Income Fund	12/08/1999	01/09/1999	5.91%	$0.06
Bassett Furniture Industries Inc	13/08/1999	01/09/1999	5.37%	$0.20
Fidelity Capital & Income Fund	01/09/1999	01/09/1999	0.00%	$0.08
Twin Disc Inc	11/08/1999	01/09/1999	0.88%	$0.04
Zhejiang Jianfeng Group Co Ltd Class A	31/08/1999	01/09/1999	0.89%	CN¥0.07
Accord Financial Corp	11/08/1999	01/09/1999	0.00%	CA$0.04
Cementos Argos SA	18/08/1999	01/09/1999	3.21%	COP 4
Dynafond SA	01/09/1999	01/09/1999	0.00%	€0.50
FSDV	01/09/1999	01/09/1999	0.00%	€0.19
GreenHy2 Ltd	28/06/1999	01/09/1999	0.00%	A$1.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/1999	01/09/1999	0.00%	$0.00
Jinneng Holding Shanxi Electric Power Co Ltd Class A	26/08/1999	01/09/1999	0.00%	CN¥0.04
Korporacja Gospodarcza Efekt SA	20/07/1999	01/09/1999	0.82%	PLN 0.19
Kunming Yunnei Power Co Ltd Class A	26/08/1999	01/09/1999	0.00%	CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A	26/08/1999	01/09/1999	3.92%	CN¥0.04
Suwary SA	28/07/1999	01/09/1999	0.00%	PLN 0.23
Tokyotokeiba Co Ltd	25/06/1999	01/09/1999	2.58%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/08/1999

01/09/1999

0.00%

$0.02

Enbridge Inc

11/08/1999

01/09/1999

5.43%

CA$0.08

Church & Dwight Co Inc

06/08/1999

01/09/1999

1.31%

$0.07

Wells Fargo & Co

04/08/1999

01/09/1999

2.43%

$0.10

Ford Motor Co

29/07/1999

01/09/1999

4.81%

$0.46

Aflac Inc

17/08/1999

01/09/1999

2.17%

$0.02

Conagra Brands Inc

28/07/1999

01/09/1999

9.71%

$0.18

Rio Tinto PLC ADR

11/08/1999

01/09/1999

4.06%

$0.18

Black Hills Corp

11/08/1999

01/09/1999

3.76%

$0.26

American States Water Co

05/08/1999

01/09/1999

2.63%

$0.11

ConocoPhillips

29/07/1999

01/09/1999

2.83%

$0.17

Fortis Inc

04/08/1999

01/09/1999

3.37%

CA$0.11

Essential Utilities Inc

13/08/1999

01/09/1999

3.53%

$0.18

W.W. Grainger Inc

12/08/1999

01/09/1999

0.82%

$0.16

Cummins Inc

23/08/1999

01/09/1999

1.30%

$0.01

AGCO Corp

12/08/1999

01/09/1999

0.97%

$0.01

Carlisle Companies Inc

13/08/1999

01/09/1999

1.27%

$0.09

WEC Energy Group Inc

10/08/1999

01/09/1999

3.35%

$0.20

Trane Technologies PLC Class A

13/08/1999

01/09/1999

0.88%

$0.17

PennyMac Mortgage Investment Trust

18/08/1999

01/09/1999

13.44%

$0.06

Canadian Utilities Ltd Class A

11/08/1999

01/09/1999

3.84%

CA$0.11

Pinnacle West Capital Corp

29/07/1999

01/09/1999

3.55%

$0.33

EQT Corp

12/08/1999

01/09/1999

1.13%

$0.30

Helmerich & Payne Inc

11/08/1999

01/09/1999

2.66%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/1999

01/09/1999

3.81%

CA$0.10

Cleveland-Cliffs Inc

11/08/1999

01/09/1999

0.00%

$0.05

Adams Natural Resources Fund

17/08/1999

01/09/1999

7.80%

$0.20

H2O America

29/07/1999

01/09/1999

3.15%

$0.10

Adams Diversified Equity Fund

17/08/1999

01/09/1999

7.87%

$0.12

FirstEnergy Corp

04/08/1999

01/09/1999

3.74%

$0.38

Bridgestone Corp

25/06/1999

01/09/1999

5.28%

JP¥4

Entergy Corp

09/08/1999

01/09/1999

2.30%

$0.15

Louisiana-Pacific Corp

17/08/1999

01/09/1999

1.63%

$0.14

Bank Handlowy w Warszawie SA

22/07/1999

01/09/1999

5.91%

PLN 1.00

Reliance Inc

12/08/1999

01/09/1999

1.45%

$0.02

Murphy Oil Corp

12/08/1999

01/09/1999

3.61%

$0.09

NorthWestern Energy Group Inc

11/08/1999

01/09/1999

3.76%

$0.26

ING Bank Slaski SA

23/06/1999

01/09/1999

6.33%

PLN 0.44

Woodward Inc

12/08/1999

01/09/1999

0.36%

$0.04

ALLETE Inc

12/08/1999

01/09/1999

0.00%

$0.27

Loews Corp

29/07/1999

01/09/1999

0.22%

$0.25

Middlesex Water Co

12/08/1999

01/09/1999

2.73%

$0.15

High Income Securities Fund

18/08/1999

01/09/1999

12.53%

$0.07

HNI Corp

17/08/1999

01/09/1999

3.77%

$0.10

Karelia Tobacco Co Inc SA Bearer Shares

01/09/1999

3.89%

€0.01

Northam Platinum Holdings Ltd

16/08/1999

01/09/1999

2.60%

ZAR 0.15

Federal Signal Corp

16/08/1999

01/09/1999

0.51%

$0.19

JPMorgan Claverhouse Investment Trust PLC

02/08/1999

01/09/1999

4.08%

£0.02

Southwest Gas Holdings Inc

12/08/1999

01/09/1999

2.86%

$0.21

Algoma Central Corp

16/08/1999

01/09/1999

3.92%

CA$0.03

Canadian Utilities Ltd Class B

11/08/1999

01/09/1999

0.00%

CA$0.11

AB - Global High Yield Portfolio A Inc

31/08/1999

01/09/1999

7.32%

$0.10

Indian Oil Corp Ltd

29/06/1999

01/09/1999

5.51%

₹0.36

MGIC Investment Corp

05/08/1999

01/09/1999

2.31%

$0.03

The Brink's Co

12/08/1999

01/09/1999

0.97%

$0.03

Selective Insurance Group Inc

12/08/1999

01/09/1999

2.11%

$0.08

Sensient Technologies Corp

04/08/1999

01/09/1999

1.63%

$0.13

Putnam Premier Income Trust

18/08/1999

01/09/1999

8.97%

$0.06

Canadian Tire Corp Ltd

28/07/1999

01/09/1999

3.27%

CA$0.10

Canickel Mining Ltd

26/07/1999

01/09/1999

0.00%

£0.07

iShares 3-7 Year Treasury Bond ETF

11/08/1999

01/09/1999

3.66%

$0.24

SRH Total Return Fund, Inc

18/08/1999

01/09/1999

4.62%

$0.19

Medallion Financial Corp

19/08/1999

01/09/1999

5.53%

$0.31

Putnam Master Intermediate Income Trust

18/08/1999

01/09/1999

8.22%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/09/1999

0.00%

$0.00

Ascent Industries Co

11/08/1999

01/09/1999

0.00%

$0.05

Compagnie du Mont-Blanc

01/09/1999

3.56%

€2.36

Fidelity Government Cash Reserves

01/09/1999

0.00%

$0.00

Standard Motor Products Inc

11/08/1999

01/09/1999

3.53%

$0.09

Grupo de Inversiones Suramericana SA

30/08/1999

01/09/1999

3.79%

COP 9

Nuveen Multi-Market Income Fund

12/08/1999

01/09/1999

5.91%

$0.06

Bassett Furniture Industries Inc

13/08/1999

01/09/1999

5.37%

$0.20

Fidelity Capital & Income Fund

01/09/1999

0.00%

$0.08

Twin Disc Inc

11/08/1999

01/09/1999

0.88%

$0.04

Zhejiang Jianfeng Group Co Ltd Class A

31/08/1999

01/09/1999

0.89%

CN¥0.07

Accord Financial Corp

11/08/1999

01/09/1999

0.00%

CA$0.04

Cementos Argos SA

18/08/1999

01/09/1999

3.21%

COP 4

Dynafond SA

01/09/1999

0.00%

€0.50

FSDV

01/09/1999

0.00%

€0.19

GreenHy2 Ltd

28/06/1999

01/09/1999

0.00%

A$1.10

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/09/1999

0.00%

$0.00

Jinneng Holding Shanxi Electric Power Co Ltd Class A

26/08/1999

01/09/1999

0.00%

CN¥0.04

Korporacja Gospodarcza Efekt SA

20/07/1999

01/09/1999

0.82%

PLN 0.19

Kunming Yunnei Power Co Ltd Class A

26/08/1999

01/09/1999

0.00%

CN¥0.03

Shenzhen Yan Tian Port Holdings Co Ltd Class A

26/08/1999

01/09/1999

3.92%

CN¥0.04

Suwary SA

28/07/1999

01/09/1999

0.00%

PLN 0.23

Tokyotokeiba Co Ltd

25/06/1999

01/09/1999

2.58%

JP¥15

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All 87 dividends with pay date on 01 September 1999

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