Dividend Calendar 15 September 1999

« Back to the dividend calendar for September 1999

On 15 September 1999 113 securities pay a dividend.

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

All 113 dividends with pay date on 15 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/1999	15/09/1999	5.09%	$0.09
McDonald's Corp	30/08/1999	15/09/1999	2.52%	$0.05
Linde PLC	02/09/1999	15/09/1999	1.29%	$0.07
NextEra Energy Inc	25/08/1999	15/09/1999	2.64%	$0.07
The Hershey Co	23/08/1999	15/09/1999	3.06%	$0.13
Newmont Corp	30/08/1999	15/09/1999	0.94%	$0.03
Old Republic International Corp	01/09/1999	15/09/1999	9.50%	$0.13
Pembina Pipeline Corp	27/08/1999	15/09/1999	4.93%	CA$0.08
Kellanova	27/08/1999	15/09/1999	2.82%	$0.25
Leggett & Platt Inc	25/08/1999	15/09/1999	1.76%	$0.09
Molson Coors Beverage Co Class B	27/08/1999	15/09/1999	4.53%	$0.17
Tyson Foods Inc	30/08/1999	15/09/1999	3.16%	$0.04
Consolidated Edison Inc	16/08/1999	15/09/1999	3.23%	$0.54
Freehold Royalties Ltd	27/08/1999	15/09/1999	6.20%	CA$0.07
Whirlpool Corp	30/08/1999	15/09/1999	6.68%	$0.34
Cummins Inc	30/08/1999	15/09/1999	1.30%	$0.28
Dover Corp	27/08/1999	15/09/1999	0.91%	$0.12
Magna International Inc	27/08/1999	15/09/1999	3.16%	$0.06
Badger Meter Inc	30/08/1999	15/09/1999	1.44%	$0.18
KeyCorp	27/08/1999	15/09/1999	3.73%	$0.26
International Paper Co	18/08/1999	15/09/1999	5.54%	$0.25
CSX Corp	23/08/1999	15/09/1999	1.25%	$0.02
The Interpublic Group of Companies Inc	26/08/1999	15/09/1999	4.01%	$0.09
Ball Corp	30/08/1999	15/09/1999	1.27%	$0.01
Goodyear Tire & Rubber Co	12/08/1999	15/09/1999	0.00%	$0.30
Equifax Inc	23/08/1999	15/09/1999	1.32%	$0.09
Centrus Energy Corp Class A	25/08/1999	15/09/1999	0.00%	$74.97
Avery Dennison Corp	30/08/1999	15/09/1999	2.39%	$0.24
Thomson Reuters Corp	17/08/1999	15/09/1999	2.96%	$0.16
Avista Corp	20/08/1999	15/09/1999	4.79%	$0.12
CLP Holdings Ltd	01/09/1999	15/09/1999	4.42%	HK$0.38
Experian PLC	16/08/1999	15/09/1999	1.70%	£0.17
Canoe EIT Income Fund	27/08/1999	15/09/1999	7.24%	CA$0.18
San Juan Basin Royalty Trust	27/08/1999	15/09/1999	0.00%	$0.04
Teleflex Inc	23/08/1999	15/09/1999	0.99%	$0.13
New York Times Co Class A	30/08/1999	15/09/1999	1.19%	$0.11
Tsakos Energy Navigation Ltd	25/08/1999	15/09/1999	4.15%	$0.73
Cross Timbers Royalty Trust	27/08/1999	15/09/1999	4.47%	$0.11
Tennant Co	30/08/1999	15/09/1999	1.58%	$0.10
Sturm Ruger & Co Inc	30/08/1999	15/09/1999	1.04%	$0.20
Brunswick Corp	23/08/1999	15/09/1999	2.22%	$0.13
Stepan Co	27/08/1999	15/09/1999	3.09%	$0.15
Bank of Hawaii Corp	20/08/1999	15/09/1999	3.56%	$0.17
UMH Properties Inc	12/08/1999	15/09/1999	5.98%	$0.19
Templeton Global Bond Fund A(Mdis)USD	08/09/1999	15/09/1999	6.13%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/1999	15/09/1999	0.00%	CA$0.09
Enerplus Corp	30/08/1999	15/09/1999	0.00%	CA$0.02
Evercore Inc Class A	27/08/1999	15/09/1999	1.01%	$0.07
Cass Information Systems Inc	01/09/1999	15/09/1999	2.77%	$0.04
John Hancock Premium Dividend Fund	19/08/1999	15/09/1999	7.59%	$0.07
Cullen/Frost Bankers Inc	30/08/1999	15/09/1999	2.88%	$0.18
The North West Co Inc (Variable Voting)	11/08/1999	15/09/1999	3.25%	CA$0.10
Arrow Financial Corp	30/08/1999	15/09/1999	3.29%	$0.07
Nordstrom Inc	25/08/1999	15/09/1999	3.10%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/09/1999	15/09/1999	9.37%	$0.06
Meredith Holdings Corp	27/08/1999	15/09/1999	0.00%	$0.08
Pennsylvania Real Estate Investment Trust	27/08/1999	15/09/1999	0.00%	$7.05
Permian Basin Royalty Trust	27/08/1999	15/09/1999	1.05%	$0.04
MGE Energy Inc	30/08/1999	15/09/1999	2.45%	$0.22
Tompkins Financial Corp	30/08/1999	15/09/1999	3.20%	$0.26
United States Lime & Minerals Inc	30/08/1999	15/09/1999	0.21%	$0.01
Franklin High Yield Fund A(Mdis)USD	08/09/1999	15/09/1999	6.85%	$0.08
NACCO Industries Inc Class A	30/08/1999	15/09/1999	2.17%	$0.22
ARC Document Solutions Inc	11/08/1999	15/09/1999	0.00%	$0.71
Exacompta - Clairefontaine SA	15/09/1999	15/09/1999	4.77%	€2.30
NBT Bancorp Inc	30/08/1999	15/09/1999	3.40%	$0.15
Palisade Bio Inc	25/08/1999	15/09/1999	0.00%	$234,000.00
City Holding Co	30/08/1999	15/09/1999	2.85%	$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/1999	15/09/1999	3.59%	$0.04
Horace Mann Educators Corp	31/08/1999	15/09/1999	3.13%	$0.09
Lassonde Industries Inc Shs -A-	25/08/1999	15/09/1999	2.24%	CA$0.07
State Bank of India	05/07/1999	15/09/1999	1.55%	₹0.38
Groupe CRIT SA	15/09/1999	15/09/1999	2.57%	€0.09
Old National Bancorp	30/08/1999	15/09/1999	2.42%	$0.11
Ashland Inc	24/08/1999	15/09/1999	2.99%	$0.28
Canadian General Investments Ltd	27/08/1999	15/09/1999	2.43%	CA$0.07
Innelec Multimedia SA	15/09/1999	15/09/1999	0.00%	€0.31
Panasonic Manufacturing Malaysia Bhd	02/09/1999	15/09/1999	8.63%	MYR 0.21
Passat SA	15/09/1999	15/09/1999	0.00%	€0.06
Tata Power Co Ltd	21/06/1999	15/09/1999	0.52%	₹0.04
United Fire Group Inc	30/08/1999	15/09/1999	2.00%	$0.09
Bukit Sembawang Estates Ltd	26/08/1999	15/09/1999	4.16%	SGD 0.13
Clientele Ltd	25/08/1999	15/09/1999	8.23%	ZAR 0.39
Clientele Ltd	30/08/1999	15/09/1999	8.23%	ZAR 0.39
FNCB Bancorp Inc	30/08/1999	15/09/1999	0.00%	$0.03
Hancock Whitney Corp	01/09/1999	15/09/1999	2.99%	$0.08
Source Capital	25/08/1999	15/09/1999	5.41%	$1.10
Tenneco Inc Class A	25/08/1999	15/09/1999	0.00%	$0.73
ACNB Corp	01/09/1999	15/09/1999	3.09%	$0.20
Franklin High Yield Fund N(Mdis)USD	08/09/1999	15/09/1999	6.83%	$0.07
Franklin U.S. Government Fund A(Mdis)USD	08/09/1999	15/09/1999	3.99%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/09/1999	15/09/1999	4.23%	$0.04
Harte-Hanks Inc	30/08/1999	15/09/1999	0.00%	$0.13
Hindalco Industries Ltd	05/07/1999	15/09/1999	0.48%	₹0.55
Investors Title Co	30/08/1999	15/09/1999	4.57%	$0.03
Marie Brizard Wine and Spirits SA	15/09/1999	15/09/1999	0.00%	€0.15
Templeton Global Bond Fund N(Mdis)USD	08/09/1999	15/09/1999	6.22%	$0.02
The European Equity Fund Inc	30/08/1999	15/09/1999	7.44%	$0.56
Trustmark Corp	30/08/1999	15/09/1999	2.25%	$0.11
Western Asset Inv Grade Income Fund Inc	24/08/1999	15/09/1999	5.19%	$0.25
Central Global Bhd	10/08/1999	15/09/1999	0.00%	MYR 0.01
Doyen International Holdings Ltd	31/08/1999	15/09/1999	0.00%	HK$0.07
Energy Technologies Ltd	01/09/1999	15/09/1999	0.00%	A$5.50
First National Bank Alaska	30/08/1999	15/09/1999	6.15%	$0.75
Gemini Investments (Holdings) Ltd	02/09/1999	15/09/1999	0.00%	HK$0.03
Hextar Healthcare Bhd	27/08/1999	15/09/1999	0.00%	MYR 0.01
Hotelim	15/09/1999	15/09/1999	3.16%	€0.15
Majestic Dragon AeroTech Holdings Ltd	31/08/1999	15/09/1999	0.00%	HK$0.24
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	15/09/1999	15/09/1999	0.00%	TRY 0.01
Prestar Resources Bhd	24/08/1999	15/09/1999	2.31%	MYR 0.01
Star Media Group Bhd	24/08/1999	15/09/1999	12.15%	MYR 0.02
Texchem Resources Bhd	16/08/1999	15/09/1999	0.00%	MYR 0.02
The Eastern Co	25/08/1999	15/09/1999	2.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/1999

15/09/1999

5.09%

$0.09

McDonald's Corp

30/08/1999

15/09/1999

2.52%

$0.05

Linde PLC

02/09/1999

15/09/1999

1.29%

$0.07

NextEra Energy Inc

25/08/1999

15/09/1999

2.64%

$0.07

The Hershey Co

23/08/1999

15/09/1999

3.06%

$0.13

Newmont Corp

30/08/1999

15/09/1999

0.94%

$0.03

Old Republic International Corp

01/09/1999

15/09/1999

9.50%

$0.13

Pembina Pipeline Corp

27/08/1999

15/09/1999

4.93%

CA$0.08

Kellanova

27/08/1999

15/09/1999

2.82%

$0.25

Leggett & Platt Inc

25/08/1999

15/09/1999

1.76%

$0.09

Molson Coors Beverage Co Class B

27/08/1999

15/09/1999

4.53%

$0.17

Tyson Foods Inc

30/08/1999

15/09/1999

3.16%

$0.04

Consolidated Edison Inc

16/08/1999

15/09/1999

3.23%

$0.54

Freehold Royalties Ltd

27/08/1999

15/09/1999

6.20%

CA$0.07

Whirlpool Corp

30/08/1999

15/09/1999

6.68%

$0.34

Cummins Inc

30/08/1999

15/09/1999

1.30%

$0.28

Dover Corp

27/08/1999

15/09/1999

0.91%

$0.12

Magna International Inc

27/08/1999

15/09/1999

3.16%

$0.06

Badger Meter Inc

30/08/1999

15/09/1999

1.44%

$0.18

KeyCorp

27/08/1999

15/09/1999

3.73%

$0.26

International Paper Co

18/08/1999

15/09/1999

5.54%

$0.25

CSX Corp

23/08/1999

15/09/1999

1.25%

$0.02

The Interpublic Group of Companies Inc

26/08/1999

15/09/1999

4.01%

$0.09

Ball Corp

30/08/1999

15/09/1999

1.27%

$0.01

Goodyear Tire & Rubber Co

12/08/1999

15/09/1999

0.00%

$0.30

Equifax Inc

23/08/1999

15/09/1999

1.32%

$0.09

Centrus Energy Corp Class A

25/08/1999

15/09/1999

0.00%

$74.97

Avery Dennison Corp

30/08/1999

15/09/1999

2.39%

$0.24

Thomson Reuters Corp

17/08/1999

15/09/1999

2.96%

$0.16

Avista Corp

20/08/1999

15/09/1999

4.79%

$0.12

CLP Holdings Ltd

01/09/1999

15/09/1999

4.42%

HK$0.38

Experian PLC

16/08/1999

15/09/1999

1.70%

£0.17

Canoe EIT Income Fund

27/08/1999

15/09/1999

7.24%

CA$0.18

San Juan Basin Royalty Trust

27/08/1999

15/09/1999

0.00%

$0.04

Teleflex Inc

23/08/1999

15/09/1999

0.99%

$0.13

New York Times Co Class A

30/08/1999

15/09/1999

1.19%

$0.11

Tsakos Energy Navigation Ltd

25/08/1999

15/09/1999

4.15%

$0.73

Cross Timbers Royalty Trust

27/08/1999

15/09/1999

4.47%

$0.11

Tennant Co

30/08/1999

15/09/1999

1.58%

$0.10

Sturm Ruger & Co Inc

30/08/1999

15/09/1999

1.04%

$0.20

Brunswick Corp

23/08/1999

15/09/1999

2.22%

$0.13

Stepan Co

27/08/1999

15/09/1999

3.09%

$0.15

Bank of Hawaii Corp

20/08/1999

15/09/1999

3.56%

$0.17

UMH Properties Inc

12/08/1999

15/09/1999

5.98%

$0.19

Templeton Global Bond Fund A(Mdis)USD

08/09/1999

15/09/1999

6.13%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/1999

15/09/1999

0.00%

CA$0.09

Enerplus Corp

30/08/1999

15/09/1999

0.00%

CA$0.02

Evercore Inc Class A

27/08/1999

15/09/1999

1.01%

$0.07

Cass Information Systems Inc

01/09/1999

15/09/1999

2.77%

$0.04

John Hancock Premium Dividend Fund

19/08/1999

15/09/1999

7.59%

$0.07

Cullen/Frost Bankers Inc

30/08/1999

15/09/1999

2.88%

$0.18

The North West Co Inc (Variable Voting)

11/08/1999

15/09/1999

3.25%

CA$0.10

Arrow Financial Corp

30/08/1999

15/09/1999

3.29%

$0.07

Nordstrom Inc

25/08/1999

15/09/1999

3.10%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/09/1999

15/09/1999

9.37%

$0.06

Meredith Holdings Corp

27/08/1999

15/09/1999

0.00%

$0.08

Pennsylvania Real Estate Investment Trust

27/08/1999

15/09/1999

0.00%

$7.05

Permian Basin Royalty Trust

27/08/1999

15/09/1999

1.05%

$0.04

MGE Energy Inc

30/08/1999

15/09/1999

2.45%

$0.22

Tompkins Financial Corp

30/08/1999

15/09/1999

3.20%

$0.26

United States Lime & Minerals Inc

30/08/1999

15/09/1999

0.21%

$0.01

Franklin High Yield Fund A(Mdis)USD

08/09/1999

15/09/1999

6.85%

$0.08

NACCO Industries Inc Class A

30/08/1999

15/09/1999

2.17%

$0.22

ARC Document Solutions Inc

11/08/1999

15/09/1999

0.00%

$0.71

Exacompta - Clairefontaine SA

15/09/1999

4.77%

€2.30

NBT Bancorp Inc

30/08/1999

15/09/1999

3.40%

$0.15

Palisade Bio Inc

25/08/1999

15/09/1999

0.00%

$234,000.00

City Holding Co

30/08/1999

15/09/1999

2.85%

$0.20

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/1999

15/09/1999

3.59%

$0.04

Horace Mann Educators Corp

31/08/1999

15/09/1999

3.13%

$0.09

Lassonde Industries Inc Shs -A-

25/08/1999

15/09/1999

2.24%

CA$0.07

State Bank of India

05/07/1999

15/09/1999

1.55%

₹0.38

Groupe CRIT SA

15/09/1999

2.57%

€0.09

Old National Bancorp

30/08/1999

15/09/1999

2.42%

$0.11

Ashland Inc

24/08/1999

15/09/1999

2.99%

$0.28

Canadian General Investments Ltd

27/08/1999

15/09/1999

2.43%

CA$0.07

Innelec Multimedia SA

15/09/1999

0.00%

€0.31

Panasonic Manufacturing Malaysia Bhd

02/09/1999

15/09/1999

8.63%

MYR 0.21

Passat SA

15/09/1999

0.00%

€0.06

Tata Power Co Ltd

21/06/1999

15/09/1999

0.52%

₹0.04

United Fire Group Inc

30/08/1999

15/09/1999

2.00%

$0.09

Bukit Sembawang Estates Ltd

26/08/1999

15/09/1999

4.16%

SGD 0.13

Clientele Ltd

25/08/1999

15/09/1999

8.23%

ZAR 0.39

Clientele Ltd

30/08/1999

15/09/1999

8.23%

ZAR 0.39

FNCB Bancorp Inc

30/08/1999

15/09/1999

0.00%

$0.03

Hancock Whitney Corp

01/09/1999

15/09/1999

2.99%

$0.08

Source Capital

25/08/1999

15/09/1999

5.41%

$1.10

Tenneco Inc Class A

25/08/1999

15/09/1999

0.00%

$0.73

ACNB Corp

01/09/1999

15/09/1999

3.09%

$0.20

Franklin High Yield Fund N(Mdis)USD

08/09/1999

15/09/1999

6.83%

$0.07

Franklin U.S. Government Fund A(Mdis)USD

08/09/1999

15/09/1999

3.99%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/09/1999

15/09/1999

4.23%

$0.04

Harte-Hanks Inc

30/08/1999

15/09/1999

0.00%

$0.13

Hindalco Industries Ltd

05/07/1999

15/09/1999

0.48%

₹0.55

Investors Title Co

30/08/1999

15/09/1999

4.57%

$0.03

Marie Brizard Wine and Spirits SA

15/09/1999

0.00%

€0.15

Templeton Global Bond Fund N(Mdis)USD

08/09/1999

15/09/1999

6.22%

$0.02

The European Equity Fund Inc

30/08/1999

15/09/1999

7.44%

$0.56

Trustmark Corp

30/08/1999

15/09/1999

2.25%

$0.11

Western Asset Inv Grade Income Fund Inc

24/08/1999

15/09/1999

5.19%

$0.25

Central Global Bhd

10/08/1999

15/09/1999

0.00%

MYR 0.01

Doyen International Holdings Ltd

31/08/1999

15/09/1999

0.00%

HK$0.07

Energy Technologies Ltd

01/09/1999

15/09/1999

0.00%

A$5.50

First National Bank Alaska

30/08/1999

15/09/1999

6.15%

$0.75

Gemini Investments (Holdings) Ltd

02/09/1999

15/09/1999

0.00%

HK$0.03

Hextar Healthcare Bhd

27/08/1999

15/09/1999

0.00%

MYR 0.01

Hotelim

15/09/1999

3.16%

€0.15

Majestic Dragon AeroTech Holdings Ltd

31/08/1999

15/09/1999

0.00%

HK$0.24

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

15/09/1999

0.00%

TRY 0.01

Prestar Resources Bhd

24/08/1999

15/09/1999

2.31%

MYR 0.01

Star Media Group Bhd

24/08/1999

15/09/1999

12.15%

MYR 0.02

Texchem Resources Bhd

16/08/1999

15/09/1999

0.00%

MYR 0.02

The Eastern Co

25/08/1999

15/09/1999

2.00%

$0.07

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All 113 dividends with pay date on 15 September 1999

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