Dividend Calendar 15 July 1994

« Back to the dividend calendar for July 1994

On 15 July 1994 113 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 113 dividends with pay date on 15 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	24/06/1994	15/07/1994	5.88%	$0.27
Occidental Petroleum Corp	06/06/1994	15/07/1994	1.92%	$0.13
Viatris Inc	24/06/1994	15/07/1994	2.66%	$0.01
Citigroup Inc	09/06/1994	15/07/1994	1.94%	$0.42
Franklin Resources Inc	27/06/1994	15/07/1994	3.87%	$0.01
Cardinal Health Inc	27/06/1994	15/07/1994	0.86%	$0.01
Cameco Corp	23/06/1994	15/07/1994	0.18%	CA$0.02
Ecolab Inc	15/06/1994	15/07/1994	1.08%	$0.03
Vidrala SA	15/07/1994	15/07/1994	1.92%	€0.01
BCE Inc	09/06/1994	15/07/1994	5.61%	CA$0.08
U.S. Bancorp	24/06/1994	15/07/1994	3.33%	$0.04
Essex Property Trust Inc	24/06/1994	15/07/1994	3.64%	$0.08
State Street Corp	27/06/1994	15/07/1994	1.96%	$0.04
Arthur J. Gallagher & Co	24/06/1994	15/07/1994	1.15%	$0.06
Marriott International Inc Class A	27/06/1994	15/07/1994	0.82%	$0.02
Magna International Inc	24/06/1994	15/07/1994	2.80%	CA$0.07
AvalonBay Communities Inc	30/06/1994	15/07/1994	3.77%	$0.44
Federal Realty Investment Trust	21/06/1994	15/07/1994	3.83%	$0.39
Cincinnati Financial Corp	13/06/1994	15/07/1994	2.18%	$0.09
Xcel Energy Inc	24/06/1994	15/07/1994	3.09%	$0.18
Sempra	06/06/1994	15/07/1994	3.14%	$0.38
The Travelers Companies Inc	24/06/1994	15/07/1994	1.33%	$0.03
The York Water Co	24/06/1994	15/07/1994	3.01%	$0.08
National Fuel Gas Co	24/06/1994	15/07/1994	2.84%	$0.20
First Financial Bankshares Inc	24/06/1994	15/07/1994	2.52%	$0.00
abrdn Asia-Pacific Income Fund Inc	24/06/1994	15/07/1994	14.34%	$0.08
The Toro Co	27/06/1994	15/07/1994	1.64%	$0.01
San Juan Basin Royalty Trust	24/06/1994	15/07/1994	0.00%	$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares	24/06/1994	15/07/1994	1.46%	$0.08
Fifth Third Bancorp	24/06/1994	15/07/1994	2.97%	$0.04
DTE Energy Co	15/06/1994	15/07/1994	3.45%	$0.44
Sun Communities Inc	24/06/1994	15/07/1994	3.71%	$0.45
Tiger Brands Ltd	20/06/1994	15/07/1994	15.42%	ZAR 0.31
Cross Timbers Royalty Trust	24/06/1994	15/07/1994	4.55%	$0.09
abrdn Global Income Fund Inc.	24/06/1994	15/07/1994	33.04%	$0.09
PG&E Corp	09/06/1994	15/07/1994	1.15%	$0.49
RLI Corp	24/06/1994	15/07/1994	7.36%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	24/06/1994	15/07/1994	1.00%	$0.02
Regal Rexnord Corp	24/06/1994	15/07/1994	0.77%	$0.08
SITE Centers Corp	24/06/1994	15/07/1994	91.52%	$0.48
Templeton Emerging Markets Income Fund	24/06/1994	15/07/1994	8.67%	$0.34
abrdn Australia Equity Fund Inc	24/06/1994	15/07/1994	11.84%	$0.05
Washington Trust Bancorp Inc	27/06/1994	15/07/1994	5.63%	$0.05
Transcontinental Inc - Class A	04/07/1994	15/07/1994	16.88%	CA$0.02
PLDT Inc ADR	09/06/1994	15/07/1994	8.17%	$0.01
Provident Financial Services Inc	27/06/1994	15/07/1994	3.80%	$0.04
Hillenbrand Inc	24/06/1994	15/07/1994	0.00%	$0.10
Permian Basin Royalty Trust	24/06/1994	15/07/1994	0.77%	$0.01
AllianceBernstein Global High Income Fund Inc.	27/06/1994	15/07/1994	7.74%	$0.12
BancFirst Corp	28/06/1994	15/07/1994	1.82%	$0.02
Enel Generacion Chile SA	11/07/1994	15/07/1994	7.05%	CLP 2
Credit Suisse Asset Management Income Fund, Inc	27/06/1994	15/07/1994	9.95%	$0.06
MS Emerging Markets Debt Fund	24/06/1994	15/07/1994	8.19%	$0.30
MillerKnoll Inc	23/05/1994	15/07/1994	3.15%	$0.03
COPT Defense Properties	01/07/1994	15/07/1994	3.49%	$0.21
Fulton Financial Corp	17/06/1994	15/07/1994	3.18%	$0.05
Valmont Industries Inc	20/06/1994	15/07/1994	0.66%	$0.04
Inmobiliaria del Sur SA	15/07/1994	15/07/1994	4.79%	€0.03
MFS Intermediate High Income Fund	24/06/1994	15/07/1994	10.53%	$0.06
Compugen Ltd	24/06/1994	15/07/1994	0.00%	$0.10
Horizon Bancorp (IN)	30/06/1994	15/07/1994	3.07%	$0.00
Kimball International Inc Class B	20/06/1994	15/07/1994	0.00%	$0.11
Spectrum Brands Holdings Inc	24/06/1994	15/07/1994	2.08%	$0.54
Andrew Peller Ltd Shs -A- Non voting	23/06/1994	15/07/1994	3.10%	CA$0.02
First Commonwealth Financial Corp	27/06/1994	15/07/1994	2.59%	$0.07
Invesco Global Listed Private Equity ETF	24/06/1994	15/07/1994	5.68%	$1.70
MBIA Inc	20/06/1994	15/07/1994	0.00%	$0.09
Alerus Financial Corp	20/06/1994	15/07/1994	2.65%	$0.01
Barloworld Ltd	20/06/1994	15/07/1994	0.00%	ZAR 0.18
First Bancorp Inc	08/07/1994	15/07/1994	4.33%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/1994	15/07/1994	3.68%	$0.01
Winpak Ltd	24/06/1994	15/07/1994	0.64%	CA$0.01
World Kinect Corp	16/06/1994	15/07/1994	2.46%	$0.01
Citizens & Northern Corp	24/06/1994	15/07/1994	4.44%	$0.09
First Busey Corp	05/07/1994	15/07/1994	3.40%	$0.13
TCW Strategic Income	24/06/1994	15/07/1994	7.73%	$0.14
Titan International Inc	24/06/1994	15/07/1994	0.00%	$0.01
Invacare Corp	27/06/1994	15/07/1994	0.00%	$0.01
iShares MBS ETF	24/06/1994	15/07/1994	4.39%	$0.13
Lippo Ltd	20/06/1994	15/07/1994	81.96%	HK$0.35
MFS High Income Municipal Trust	24/06/1994	15/07/1994	10.80%	$0.05
PS Business Parks Inc	24/06/1994	15/07/1994	0.00%	$0.74
Allied Healthcare Products Inc	24/06/1994	15/07/1994	0.00%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	08/07/1994	15/07/1994	4.09%	$0.04
MFS High Yield Municipal Trust	24/06/1994	15/07/1994	6.29%	$0.05
Shoei Foods Corp	25/04/1994	15/07/1994	2.61%	JP¥5
Transcontinental Inc Shs -B- Conv	04/07/1994	15/07/1994	2.57%	CA$0.02
Citizens Financial Services Inc	09/06/1994	15/07/1994	2.51%	$0.07
Compania Espanola de Viviendas en Alquiler SA	15/07/1994	15/07/1994	2.78%	€0.01
Core Laboratories Inc	24/06/1994	15/07/1994	0.39%	$0.05
Distribution Solutions Group Inc	27/06/1994	15/07/1994	0.00%	$0.06
Invesco AI and Next Gen Software ETF	24/06/1994	15/07/1994	0.04%	$0.04
Nyesa Valores Corp SA	15/07/1994	15/07/1994	0.00%	€0.09
ABR Holdings Ltd	29/06/1994	15/07/1994	3.82%	SGD 0.05
Andrew Peller Ltd Class B	23/06/1994	15/07/1994	1.85%	CA$0.01
Bleecker	18/07/1994	15/07/1994	39.00%	€0.06
Carpinienne de Participations	18/07/1994	15/07/1994	0.00%	€1.22
China Tian Yuan Healthcare Group Ltd	01/06/1994	15/07/1994	0.00%	HK$0.02
Cosmos Machinery Enterprises Ltd	22/06/1994	15/07/1994	0.00%	HK$0.04
Crookes Brothers Ltd	27/06/1994	15/07/1994	8.35%	ZAR 0.14
First Trust Multi Cap Growth AlphaDEX Fund	24/06/1994	15/07/1994	0.09%	$0.16
Gemini Investments (Holdings) Ltd	17/06/1994	15/07/1994	0.00%	HK$0.04
Groupe JAJ	18/07/1994	15/07/1994	0.00%	€0.06
Hong Fok Corp Ltd	05/07/1994	15/07/1994	1.09%	SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/06/1994	15/07/1994	0.73%	$0.35
Logistec Corp	27/06/1994	15/07/1994	0.00%	CA$0.02
Magnum Bhd	02/06/1994	15/07/1994	7.14%	MYR 0.01
NI Steel Co Ltd	30/03/1994	15/07/1994	4.51%	₩50
Oriental Explorer Holdings Ltd	10/06/1994	15/07/1994	4.64%	HK$0.45
Polaris Ltd	15/06/1994	15/07/1994	0.00%	SGD 0.01
Theta Edge Bhd	20/06/1994	15/07/1994	0.00%	MYR 0.40
TORQ Inc	25/04/1994	15/07/1994	2.88%	JP¥3
Wong's Kong King International (Holdings) Ltd	30/06/1994	15/07/1994	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

24/06/1994

15/07/1994

5.88%

$0.27

Occidental Petroleum Corp

06/06/1994

15/07/1994

1.92%

$0.13

Viatris Inc

24/06/1994

15/07/1994

2.66%

$0.01

Citigroup Inc

09/06/1994

15/07/1994

1.94%

$0.42

Franklin Resources Inc

27/06/1994

15/07/1994

3.87%

$0.01

Cardinal Health Inc

27/06/1994

15/07/1994

0.86%

$0.01

Cameco Corp

23/06/1994

15/07/1994

0.18%

CA$0.02

Ecolab Inc

15/06/1994

15/07/1994

1.08%

$0.03

Vidrala SA

15/07/1994

1.92%

€0.01

BCE Inc

09/06/1994

15/07/1994

5.61%

CA$0.08

U.S. Bancorp

24/06/1994

15/07/1994

3.33%

$0.04

Essex Property Trust Inc

24/06/1994

15/07/1994

3.64%

$0.08

State Street Corp

27/06/1994

15/07/1994

1.96%

$0.04

Arthur J. Gallagher & Co

24/06/1994

15/07/1994

1.15%

$0.06

Marriott International Inc Class A

27/06/1994

15/07/1994

0.82%

$0.02

Magna International Inc

24/06/1994

15/07/1994

2.80%

CA$0.07

AvalonBay Communities Inc

30/06/1994

15/07/1994

3.77%

$0.44

Federal Realty Investment Trust

21/06/1994

15/07/1994

3.83%

$0.39

Cincinnati Financial Corp

13/06/1994

15/07/1994

2.18%

$0.09

Xcel Energy Inc

24/06/1994

15/07/1994

3.09%

$0.18

Sempra

06/06/1994

15/07/1994

3.14%

$0.38

The Travelers Companies Inc

24/06/1994

15/07/1994

1.33%

$0.03

The York Water Co

24/06/1994

15/07/1994

3.01%

$0.08

National Fuel Gas Co

24/06/1994

15/07/1994

2.84%

$0.20

First Financial Bankshares Inc

24/06/1994

15/07/1994

2.52%

$0.00

abrdn Asia-Pacific Income Fund Inc

24/06/1994

15/07/1994

14.34%

$0.08

The Toro Co

27/06/1994

15/07/1994

1.64%

$0.01

San Juan Basin Royalty Trust

24/06/1994

15/07/1994

0.00%

$0.05

Vanguard Dividend Appreciation Index Fund ETF Shares

24/06/1994

15/07/1994

1.46%

$0.08

Fifth Third Bancorp

24/06/1994

15/07/1994

2.97%

$0.04

DTE Energy Co

15/06/1994

15/07/1994

3.45%

$0.44

Sun Communities Inc

24/06/1994

15/07/1994

3.71%

$0.45

Tiger Brands Ltd

20/06/1994

15/07/1994

15.42%

ZAR 0.31

Cross Timbers Royalty Trust

24/06/1994

15/07/1994

4.55%

$0.09

abrdn Global Income Fund Inc.

24/06/1994

15/07/1994

33.04%

$0.09

PG&E Corp

09/06/1994

15/07/1994

1.15%

$0.49

RLI Corp

24/06/1994

15/07/1994

7.36%

$0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

24/06/1994

15/07/1994

1.00%

$0.02

Regal Rexnord Corp

24/06/1994

15/07/1994

0.77%

$0.08

SITE Centers Corp

24/06/1994

15/07/1994

91.52%

$0.48

Templeton Emerging Markets Income Fund

24/06/1994

15/07/1994

8.67%

$0.34

abrdn Australia Equity Fund Inc

24/06/1994

15/07/1994

11.84%

$0.05

Washington Trust Bancorp Inc

27/06/1994

15/07/1994

5.63%

$0.05

Transcontinental Inc - Class A

04/07/1994

15/07/1994

16.88%

CA$0.02

PLDT Inc ADR

09/06/1994

15/07/1994

8.17%

$0.01

Provident Financial Services Inc

27/06/1994

15/07/1994

3.80%

$0.04

Hillenbrand Inc

24/06/1994

15/07/1994

0.00%

$0.10

Permian Basin Royalty Trust

24/06/1994

15/07/1994

0.77%

$0.01

AllianceBernstein Global High Income Fund Inc.

27/06/1994

15/07/1994

7.74%

$0.12

BancFirst Corp

28/06/1994

15/07/1994

1.82%

$0.02

Enel Generacion Chile SA

11/07/1994

15/07/1994

7.05%

CLP 2

Credit Suisse Asset Management Income Fund, Inc

27/06/1994

15/07/1994

9.95%

$0.06

MS Emerging Markets Debt Fund

24/06/1994

15/07/1994

8.19%

$0.30

MillerKnoll Inc

23/05/1994

15/07/1994

3.15%

$0.03

COPT Defense Properties

01/07/1994

15/07/1994

3.49%

$0.21

Fulton Financial Corp

17/06/1994

15/07/1994

3.18%

$0.05

Valmont Industries Inc

20/06/1994

15/07/1994

0.66%

$0.04

Inmobiliaria del Sur SA

15/07/1994

4.79%

€0.03

MFS Intermediate High Income Fund

24/06/1994

15/07/1994

10.53%

$0.06

Compugen Ltd

24/06/1994

15/07/1994

0.00%

$0.10

Horizon Bancorp (IN)

30/06/1994

15/07/1994

3.07%

$0.00

Kimball International Inc Class B

20/06/1994

15/07/1994

0.00%

$0.11

Spectrum Brands Holdings Inc

24/06/1994

15/07/1994

2.08%

$0.54

Andrew Peller Ltd Shs -A- Non voting

23/06/1994

15/07/1994

3.10%

CA$0.02

First Commonwealth Financial Corp

27/06/1994

15/07/1994

2.59%

$0.07

Invesco Global Listed Private Equity ETF

24/06/1994

15/07/1994

5.68%

$1.70

MBIA Inc

20/06/1994

15/07/1994

0.00%

$0.09

Alerus Financial Corp

20/06/1994

15/07/1994

2.65%

$0.01

Barloworld Ltd

20/06/1994

15/07/1994

0.00%

ZAR 0.18

First Bancorp Inc

08/07/1994

15/07/1994

4.33%

$0.01

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

08/07/1994

15/07/1994

3.68%

$0.01

Winpak Ltd

24/06/1994

15/07/1994

0.64%

CA$0.01

World Kinect Corp

16/06/1994

15/07/1994

2.46%

$0.01

Citizens & Northern Corp

24/06/1994

15/07/1994

4.44%

$0.09

First Busey Corp

05/07/1994

15/07/1994

3.40%

$0.13

TCW Strategic Income

24/06/1994

15/07/1994

7.73%

$0.14

Titan International Inc

24/06/1994

15/07/1994

0.00%

$0.01

Invacare Corp

27/06/1994

15/07/1994

0.00%

$0.01

iShares MBS ETF

24/06/1994

15/07/1994

4.39%

$0.13

Lippo Ltd

20/06/1994

15/07/1994

81.96%

HK$0.35

MFS High Income Municipal Trust

24/06/1994

15/07/1994

10.80%

$0.05

PS Business Parks Inc

24/06/1994

15/07/1994

0.00%

$0.74

Allied Healthcare Products Inc

24/06/1994

15/07/1994

0.00%

$0.12

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

08/07/1994

15/07/1994

4.09%

$0.04

MFS High Yield Municipal Trust

24/06/1994

15/07/1994

6.29%

$0.05

Shoei Foods Corp

25/04/1994

15/07/1994

2.61%

JP¥5

Transcontinental Inc Shs -B- Conv

04/07/1994

15/07/1994

2.57%

CA$0.02

Citizens Financial Services Inc

09/06/1994

15/07/1994

2.51%

$0.07

Compania Espanola de Viviendas en Alquiler SA

15/07/1994

2.78%

€0.01

Core Laboratories Inc

24/06/1994

15/07/1994

0.39%

$0.05

Distribution Solutions Group Inc

27/06/1994

15/07/1994

0.00%

$0.06

Invesco AI and Next Gen Software ETF

24/06/1994

15/07/1994

0.04%

$0.04

Nyesa Valores Corp SA

15/07/1994

0.00%

€0.09

ABR Holdings Ltd

29/06/1994

15/07/1994

3.82%

SGD 0.05

Andrew Peller Ltd Class B

23/06/1994

15/07/1994

1.85%

CA$0.01

Bleecker

18/07/1994

15/07/1994

39.00%

€0.06

Carpinienne de Participations

18/07/1994

15/07/1994

0.00%

€1.22

China Tian Yuan Healthcare Group Ltd

01/06/1994

15/07/1994

0.00%

HK$0.02

Cosmos Machinery Enterprises Ltd

22/06/1994

15/07/1994

0.00%

HK$0.04

Crookes Brothers Ltd

27/06/1994

15/07/1994

8.35%

ZAR 0.14

First Trust Multi Cap Growth AlphaDEX Fund

24/06/1994

15/07/1994

0.09%

$0.16

Gemini Investments (Holdings) Ltd

17/06/1994

15/07/1994

0.00%

HK$0.04

Groupe JAJ

18/07/1994

15/07/1994

0.00%

€0.06

Hong Fok Corp Ltd

05/07/1994

15/07/1994

1.09%

SGD 0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/1994

15/07/1994

0.73%

$0.35

Logistec Corp

27/06/1994

15/07/1994

0.00%

CA$0.02

Magnum Bhd

02/06/1994

15/07/1994

7.14%

MYR 0.01

NI Steel Co Ltd

30/03/1994

15/07/1994

4.51%

₩50

Oriental Explorer Holdings Ltd

10/06/1994

15/07/1994

4.64%

HK$0.45

Polaris Ltd

15/06/1994

15/07/1994

0.00%

SGD 0.01

Theta Edge Bhd

20/06/1994

15/07/1994

0.00%

MYR 0.40

TORQ Inc

25/04/1994

15/07/1994

2.88%

JP¥3

Wong's Kong King International (Holdings) Ltd

30/06/1994

15/07/1994

0.00%

HK$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 113 dividends with pay date on 15 July 1994

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.