Dividend Calendar 29 July 1994

« Back to the dividend calendar for July 1994

On 29 July 1994 110 securities pay a dividend.

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

All 110 dividends with pay date on 29 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	20/06/1994	29/07/1994	0.97%	$0.00
Medtronic PLC	01/07/1994	29/07/1994	3.76%	$0.01
Dynex Capital Inc	11/07/1994	29/07/1994	15.21%	$6.24
McCormick & Co Inc	24/06/1994	29/07/1994	4.09%	$0.06
Mid-America Apartment Communities Inc	18/07/1994	29/07/1994	4.80%	$0.45
Watsco Inc	11/07/1994	29/07/1994	3.21%	$0.02
Essential Utilities Inc	01/07/1994	29/07/1994	3.81%	$0.03
EOG Resources Inc	11/07/1994	29/07/1994	3.23%	$0.01
TC Energy Corp	24/06/1994	29/07/1994	5.46%	CA$0.23
Brandywine Realty Trust	30/06/1994	29/07/1994	10.33%	$0.15
Service Corp International	11/07/1994	29/07/1994	1.88%	$0.01
Truist Financial Corp	11/07/1994	29/07/1994	4.21%	$0.03
Heico Corp	01/07/1994	29/07/1994	0.09%	$0.00
State Street SPDR S&P 500 ETF Trust	17/06/1994	29/07/1994	1.00%	$0.31
DuPont de Nemours Inc	24/06/1994	29/07/1994	1.61%	$0.65
Forvia SE	06/06/1994	29/07/1994	0.00%	€0.23
APA Corp	24/06/1994	29/07/1994	2.82%	$0.03
Imerys	27/06/1994	29/07/1994	3.30%	€0.10
Cornerstone Total Return Fund Inc	18/07/1994	29/07/1994	19.66%	$2.00
Sabine Royalty Trust	11/07/1994	29/07/1994	5.74%	$0.10
Cohen & Steers Total Return Realty	11/07/1994	29/07/1994	8.21%	$0.08
Curtiss-Wright Corp	01/07/1994	29/07/1994	0.14%	$0.03
UDR Inc	11/07/1994	29/07/1994	1.57%	$0.20
Trinity Industries Inc	11/07/1994	29/07/1994	3.44%	$0.06
WD-40 Co	05/07/1994	29/07/1994	2.04%	$0.15
RPM International Inc	12/07/1994	29/07/1994	2.23%	$0.08
BlackRock Income Trust	11/07/1994	29/07/1994	9.86%	$0.19
Dillard's Inc Class A	24/06/1994	29/07/1994	0.21%	$0.02
Ferguson Enterprises Inc	06/06/1994	29/07/1994	1.53%	£0.27
OGE Energy Corp	01/07/1994	29/07/1994	3.63%	$0.17
Hyatt Hotels Corp Class A	11/07/1994	29/07/1994	0.36%	$0.15
Mexico Fund, Inc	24/06/1994	29/07/1994	6.83%	$0.08
Special Opportunities Fund	18/07/1994	29/07/1994	9.23%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	18/07/1994	29/07/1994	7.12%	$0.08
McGrath RentCorp	12/07/1994	29/07/1994	1.74%	$0.03
Brady Corp Class A	01/07/1994	29/07/1994	1.26%	$0.03
Ionis Pharmaceuticals Inc	15/07/1994	29/07/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/07/1994	29/07/1994	2.74%	$0.06
Murray Income Trust PLC	06/06/1994	29/07/1994	4.31%	£0.02
Commercial Metals Co	11/07/1994	29/07/1994	1.13%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1994	29/07/1994	2.06%	CA$0.01
Global Self Storage Inc	26/07/1994	29/07/1994	5.48%	$0.05
Great Eagle Holdings Ltd	14/07/1994	29/07/1994	4.89%	HK$0.04
Invesco High Income Trust II	11/07/1994	29/07/1994	10.40%	$0.50
Franklin Universal Trust	11/07/1994	29/07/1994	6.37%	$0.07
Methode Electronics Inc	08/07/1994	29/07/1994	2.07%	$0.02
IGM Financial Inc	23/06/1994	29/07/1994	4.39%	CA$0.04
TR Property Investment Trust	20/06/1994	29/07/1994	5.11%	£0.01
Saul Centers Inc	11/07/1994	29/07/1994	6.76%	$0.39
State Street SPDR S&P Dividend ETF	11/07/1994	29/07/1994	2.49%	$0.04
Saba Capital Income & Opportunities Fund II	11/07/1994	29/07/1994	8.17%	$0.05
Parkland Corp	11/07/1994	29/07/1994	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Fund	18/07/1994	29/07/1994	7.15%	$0.10
Independent Bank Corp	28/06/1994	29/07/1994	3.27%	$0.33
Orica Ltd	07/07/1994	29/07/1994	2.99%	A$0.10
Orica Ltd	11/07/1994	29/07/1994	2.99%	A$0.10
Landmark Bancorp Inc	11/07/1994	29/07/1994	3.03%	$0.02
Mesa Royalty Trust	24/06/1994	29/07/1994	4.52%	$0.29
Mesa Royalty Trust	25/04/1994	29/07/1994	4.52%	$0.37
Mesa Royalty Trust	24/05/1994	29/07/1994	4.52%	$0.32
Western Asset High Yield Opportunity Fund Inc	11/07/1994	29/07/1994	10.59%	$0.07
Onex Corp Shs	30/06/1994	29/07/1994	0.47%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/07/1994	29/07/1994	0.64%	$0.08
DWS Municipal Income Trust	11/07/1994	29/07/1994	8.04%	$0.07
Invesco Municipal Trust	11/07/1994	29/07/1994	7.69%	$0.09
Invesco Trust for Investment Grade Municipals	11/07/1994	29/07/1994	7.42%	$0.10
Shires Income	07/06/1994	29/07/1994	5.38%	£0.04
UniFirst Corp	12/07/1994	29/07/1994	0.59%	$0.03
Invesco California Value Municipal Income Trust	11/07/1994	29/07/1994	7.25%	$0.07
Invesco Municipal Opportunity Trust	11/07/1994	29/07/1994	7.63%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/07/1994	29/07/1994	7.17%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/07/1994	29/07/1994	7.30%	$0.09
Pioneer High Income Fund, Inc.	18/07/1994	29/07/1994	0.00%	$0.06
Toyoda Gosei Co Ltd	25/04/1994	29/07/1994	2.96%	JP¥4
Watsco Inc Class B	11/07/1994	29/07/1994	3.13%	$0.02
Ameris Bancorp	11/07/1994	29/07/1994	0.93%	$0.02
BlackRock Investment Quality Municipal	11/07/1994	29/07/1994	5.93%	$0.08
CS Group	29/07/1994	29/07/1994	0.00%	€0.38
Delaware Investments Dividend and Income Fund	11/07/1994	29/07/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	11/07/1994	29/07/1994	3.39%	$0.08
Marcus Corp	11/07/1994	29/07/1994	1.85%	$0.15
Nuveen Multi-Market Income Fund	11/07/1994	29/07/1994	5.94%	$0.08
Santam Ltd	27/06/1994	29/07/1994	4.60%	ZAR 0.23
Stewart Information Services Corp	24/06/1994	29/07/1994	3.14%	$0.03
WaFd Inc	08/07/1994	29/07/1994	3.18%	$0.09
Western Asset Managed Municipals Portfolio	18/07/1994	29/07/1994	6.38%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/1994	29/07/1994	5.84%	$0.05
Ampco-Pittsburgh Corp	11/07/1994	29/07/1994	0.00%	$0.03
BlackRock California Municipal Income Trust	11/07/1994	29/07/1994	5.49%	$0.07
BlackRock New York Municipal Income Trust	11/07/1994	29/07/1994	6.01%	$0.07
Invesco Advantage Municipal Income Trust II	11/07/1994	29/07/1994	7.41%	$0.07
ITO EN Ltd	25/04/1994	29/07/1994	1.72%	JP¥4
New America High Income Fund	11/07/1994	29/07/1994	0.00%	$0.23
PT Multi Bintang Indonesia Tbk	24/06/1994	29/07/1994	9.16%	IDR 0
TravelCenters Of America Inc	28/06/1994	29/07/1994	0.00%	$1.25
DWS Strategic Municipal Income Trust	11/07/1994	29/07/1994	0.00%	$0.07
Keck Seng (Malaysia) Bhd	15/06/1994	29/07/1994	2.40%	MYR 0.03
Matsumoto Inc	25/04/1994	29/07/1994	0.00%	JP¥28
Metro Holdings Ltd	11/07/1994	29/07/1994	4.07%	SGD 0.00
Mics Chemical Co Ltd	25/04/1994	29/07/1994	0.00%	JP¥8
Nylex Malaysia Bhd	24/06/1994	29/07/1994	0.00%	MYR 0.19
Paramount Corp Bhd	28/06/1994	29/07/1994	7.25%	MYR 0.01
PT Goodyear Indonesia Tbk	22/06/1994	29/07/1994	0.00%	IDR 30
Riverview Rubber Estates Bhd	15/06/1994	29/07/1994	3.36%	MYR 0.03
Rock Field Co Ltd	25/04/1994	29/07/1994	1.84%	JP¥4
Sajodaerim Corp	30/03/1994	29/07/1994	0.79%	₩202
Salisbury Bancorp Inc	12/07/1994	29/07/1994	0.00%	$0.03
Southern Steel Bhd	15/06/1994	29/07/1994	0.00%	MYR 0.07
Unibel	29/07/1994	29/07/1994	0.90%	€0.56
Western Asset Municipal Partners Fund Inc	06/07/1994	29/07/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

20/06/1994

29/07/1994

0.97%

$0.00

Medtronic PLC

01/07/1994

29/07/1994

3.76%

$0.01

Dynex Capital Inc

11/07/1994

29/07/1994

15.21%

$6.24

McCormick & Co Inc

24/06/1994

29/07/1994

4.09%

$0.06

Mid-America Apartment Communities Inc

18/07/1994

29/07/1994

4.80%

$0.45

Watsco Inc

11/07/1994

29/07/1994

3.21%

$0.02

Essential Utilities Inc

01/07/1994

29/07/1994

3.81%

$0.03

EOG Resources Inc

11/07/1994

29/07/1994

3.23%

$0.01

TC Energy Corp

24/06/1994

29/07/1994

5.46%

CA$0.23

Brandywine Realty Trust

30/06/1994

29/07/1994

10.33%

$0.15

Service Corp International

11/07/1994

29/07/1994

1.88%

$0.01

Truist Financial Corp

11/07/1994

29/07/1994

4.21%

$0.03

Heico Corp

01/07/1994

29/07/1994

0.09%

$0.00

State Street SPDR S&P 500 ETF Trust

17/06/1994

29/07/1994

1.00%

$0.31

DuPont de Nemours Inc

24/06/1994

29/07/1994

1.61%

$0.65

Forvia SE

06/06/1994

29/07/1994

0.00%

€0.23

APA Corp

24/06/1994

29/07/1994

2.82%

$0.03

Imerys

27/06/1994

29/07/1994

3.30%

€0.10

Cornerstone Total Return Fund Inc

18/07/1994

29/07/1994

19.66%

$2.00

Sabine Royalty Trust

11/07/1994

29/07/1994

5.74%

$0.10

Cohen & Steers Total Return Realty

11/07/1994

29/07/1994

8.21%

$0.08

Curtiss-Wright Corp

01/07/1994

29/07/1994

0.14%

$0.03

UDR Inc

11/07/1994

29/07/1994

1.57%

$0.20

Trinity Industries Inc

11/07/1994

29/07/1994

3.44%

$0.06

WD-40 Co

05/07/1994

29/07/1994

2.04%

$0.15

RPM International Inc

12/07/1994

29/07/1994

2.23%

$0.08

BlackRock Income Trust

11/07/1994

29/07/1994

9.86%

$0.19

Dillard's Inc Class A

24/06/1994

29/07/1994

0.21%

$0.02

Ferguson Enterprises Inc

06/06/1994

29/07/1994

1.53%

£0.27

OGE Energy Corp

01/07/1994

29/07/1994

3.63%

$0.17

Hyatt Hotels Corp Class A

11/07/1994

29/07/1994

0.36%

$0.15

Mexico Fund, Inc

24/06/1994

29/07/1994

6.83%

$0.08

Special Opportunities Fund

18/07/1994

29/07/1994

9.23%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

18/07/1994

29/07/1994

7.12%

$0.08

McGrath RentCorp

12/07/1994

29/07/1994

1.74%

$0.03

Brady Corp Class A

01/07/1994

29/07/1994

1.26%

$0.03

Ionis Pharmaceuticals Inc

15/07/1994

29/07/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/07/1994

29/07/1994

2.74%

$0.06

Murray Income Trust PLC

06/06/1994

29/07/1994

4.31%

£0.02

Commercial Metals Co

11/07/1994

29/07/1994

1.13%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1994

29/07/1994

2.06%

CA$0.01

Global Self Storage Inc

26/07/1994

29/07/1994

5.48%

$0.05

Great Eagle Holdings Ltd

14/07/1994

29/07/1994

4.89%

HK$0.04

Invesco High Income Trust II

11/07/1994

29/07/1994

10.40%

$0.50

Franklin Universal Trust

11/07/1994

29/07/1994

6.37%

$0.07

Methode Electronics Inc

08/07/1994

29/07/1994

2.07%

$0.02

IGM Financial Inc

23/06/1994

29/07/1994

4.39%

CA$0.04

TR Property Investment Trust

20/06/1994

29/07/1994

5.11%

£0.01

Saul Centers Inc

11/07/1994

29/07/1994

6.76%

$0.39

State Street SPDR S&P Dividend ETF

11/07/1994

29/07/1994

2.49%

$0.04

Saba Capital Income & Opportunities Fund II

11/07/1994

29/07/1994

8.17%

$0.05

Parkland Corp

11/07/1994

29/07/1994

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Fund

18/07/1994

29/07/1994

7.15%

$0.10

Independent Bank Corp

28/06/1994

29/07/1994

3.27%

$0.33

Orica Ltd

07/07/1994

29/07/1994

2.99%

A$0.10

Orica Ltd

11/07/1994

29/07/1994

2.99%

A$0.10

Landmark Bancorp Inc

11/07/1994

29/07/1994

3.03%

$0.02

Mesa Royalty Trust

24/06/1994

29/07/1994

4.52%

$0.29

Mesa Royalty Trust

25/04/1994

29/07/1994

4.52%

$0.37

Mesa Royalty Trust

24/05/1994

29/07/1994

4.52%

$0.32

Western Asset High Yield Opportunity Fund Inc

11/07/1994

29/07/1994

10.59%

$0.07

Onex Corp Shs

30/06/1994

29/07/1994

0.47%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/07/1994

29/07/1994

0.64%

$0.08

DWS Municipal Income Trust

11/07/1994

29/07/1994

8.04%

$0.07

Invesco Municipal Trust

11/07/1994

29/07/1994

7.69%

$0.09

Invesco Trust for Investment Grade Municipals

11/07/1994

29/07/1994

7.42%

$0.10

Shires Income

07/06/1994

29/07/1994

5.38%

£0.04

UniFirst Corp

12/07/1994

29/07/1994

0.59%

$0.03

Invesco California Value Municipal Income Trust

11/07/1994

29/07/1994

7.25%

$0.07

Invesco Municipal Opportunity Trust

11/07/1994

29/07/1994

7.63%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/07/1994

29/07/1994

7.17%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/07/1994

29/07/1994

7.30%

$0.09

Pioneer High Income Fund, Inc.

18/07/1994

29/07/1994

0.00%

$0.06

Toyoda Gosei Co Ltd

25/04/1994

29/07/1994

2.96%

JP¥4

Watsco Inc Class B

11/07/1994

29/07/1994

3.13%

$0.02

Ameris Bancorp

11/07/1994

29/07/1994

0.93%

$0.02

BlackRock Investment Quality Municipal

11/07/1994

29/07/1994

5.93%

$0.08

CS Group

29/07/1994

0.00%

€0.38

Delaware Investments Dividend and Income Fund

11/07/1994

29/07/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

11/07/1994

29/07/1994

3.39%

$0.08

Marcus Corp

11/07/1994

29/07/1994

1.85%

$0.15

Nuveen Multi-Market Income Fund

11/07/1994

29/07/1994

5.94%

$0.08

Santam Ltd

27/06/1994

29/07/1994

4.60%

ZAR 0.23

Stewart Information Services Corp

24/06/1994

29/07/1994

3.14%

$0.03

WaFd Inc

08/07/1994

29/07/1994

3.18%

$0.09

Western Asset Managed Municipals Portfolio

18/07/1994

29/07/1994

6.38%

$0.06

Western Asset Municipal High Income Fund Inc

18/07/1994

29/07/1994

5.84%

$0.05

Ampco-Pittsburgh Corp

11/07/1994

29/07/1994

0.00%

$0.03

BlackRock California Municipal Income Trust

11/07/1994

29/07/1994

5.49%

$0.07

BlackRock New York Municipal Income Trust

11/07/1994

29/07/1994

6.01%

$0.07

Invesco Advantage Municipal Income Trust II

11/07/1994

29/07/1994

7.41%

$0.07

ITO EN Ltd

25/04/1994

29/07/1994

1.72%

JP¥4

New America High Income Fund

11/07/1994

29/07/1994

0.00%

$0.23

PT Multi Bintang Indonesia Tbk

24/06/1994

29/07/1994

9.16%

IDR 0

TravelCenters Of America Inc

28/06/1994

29/07/1994

0.00%

$1.25

DWS Strategic Municipal Income Trust

11/07/1994

29/07/1994

0.00%

$0.07

Keck Seng (Malaysia) Bhd

15/06/1994

29/07/1994

2.40%

MYR 0.03

Matsumoto Inc

25/04/1994

29/07/1994

0.00%

JP¥28

Metro Holdings Ltd

11/07/1994

29/07/1994

4.07%

SGD 0.00

Mics Chemical Co Ltd

25/04/1994

29/07/1994

0.00%

JP¥8

Nylex Malaysia Bhd

24/06/1994

29/07/1994

0.00%

MYR 0.19

Paramount Corp Bhd

28/06/1994

29/07/1994

7.25%

MYR 0.01

PT Goodyear Indonesia Tbk

22/06/1994

29/07/1994

0.00%

IDR 30

Riverview Rubber Estates Bhd

15/06/1994

29/07/1994

3.36%

MYR 0.03

Rock Field Co Ltd

25/04/1994

29/07/1994

1.84%

JP¥4

Sajodaerim Corp

30/03/1994

29/07/1994

0.79%

₩202

Salisbury Bancorp Inc

12/07/1994

29/07/1994

0.00%

$0.03

Southern Steel Bhd

15/06/1994

29/07/1994

0.00%

MYR 0.07

Unibel

29/07/1994

0.90%

€0.56

Western Asset Municipal Partners Fund Inc

06/07/1994

29/07/1994

0.00%

$0.07

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All 110 dividends with pay date on 29 July 1994

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