Dividend Calendar 27 September 1999

On 27 September 1999 31 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 31 dividends with pay date on 27 September 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	02/09/1999	27/09/1999	2.73%	CA$0.03
Templeton Dragon Fund Inc	14/09/1999	27/09/1999	3.47%	$0.32
Harley-Davidson Inc	13/09/1999	27/09/1999	2.35%	$0.02
Gabelli Equity Trust	15/09/1999	27/09/1999	9.57%	$0.27
The Cato Corp Class A	09/09/1999	27/09/1999	14.75%	$0.08
Virtus Total Return Fund Inc.	09/09/1999	27/09/1999	9.56%	$0.07
Worthington Enterprises Inc	07/09/1999	27/09/1999	1.16%	$0.15
Greystone Housing Impact Investors LP	02/09/1999	27/09/1999	11.26%	$0.06
Gabelli Convertible & Income Securities	15/09/1999	27/09/1999	11.59%	$0.20
Dr Reddy's Laboratories Ltd	19/07/1999	27/09/1999	0.61%	₹0.02
Auburn National Bancorp Inc	08/09/1999	27/09/1999	4.24%	$0.10
PIMCO Strategic Income Fund	08/09/1999	27/09/1999	6.55%	$0.07
Knowit AB	20/09/1999	27/09/1999	2.16%	SEK 1.00
Vanguard Dividend Growth Fund Investor Shares	24/09/1999	27/09/1999	0.91%	$0.13
Capital City Bank Group Inc	09/09/1999	27/09/1999	2.22%	$0.08
Vanguard 500 Index Fund Investor Shares	24/09/1999	27/09/1999	0.50%	$0.35
ARK Resources Bhd	23/08/1999	27/09/1999	0.00%	MYR 0.01
Bangkok Insurance PCL	03/09/1999	27/09/1999	2.04%	THB 0.92
Chuan Huat Resources Bhd	24/08/1999	27/09/1999	0.00%	MYR 0.02
Elgi Equipments Ltd	21/07/1999	27/09/1999	0.47%	₹1.00
Green Leader Holdings Group Ltd	09/09/1999	27/09/1999	0.00%	HK$28.00
I-Bhd	06/09/1999	27/09/1999	1.92%	MYR 0.01
Nationwide S&P 500 Index Fund Class A	27/09/1999	27/09/1999	0.23%	$0.02
OYO Corp	25/06/1999	27/09/1999	2.90%	JP¥6
Tai Sang Land Development Ltd	17/09/1999	27/09/1999	3.81%	HK$0.10
Vanguard Institutional Index Fund Institutional Shares	24/09/1999	27/09/1999	0.56%	$0.39
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/1999	27/09/1999	1.20%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	24/09/1999	27/09/1999	1.39%	$0.14
Wah Ha Realty Co Ltd	09/09/1999	27/09/1999	2.15%	HK$0.04
Yangtzekiang Garment Ltd	15/09/1999	27/09/1999	2.04%	HK$0.06
YGM Trading Ltd	15/09/1999	27/09/1999	8.85%	HK$0.26

Security

Ex-Date

Pay Date

Div.%

Amount