Dividend Calendar 03 July 1995

« Back to the dividend calendar for July 1995

On 03 July 1995 120 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 120 dividends with pay date on 03 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	20/03/1995	03/07/1995	4.74%	£0.19
Union Pacific Corp	12/06/1995	03/07/1995	2.00%	$0.11
Merck & Co Inc	02/06/1995	03/07/1995	2.45%	$0.15
Iberdrola SA	03/07/1995	03/07/1995	3.45%	€0.05
Naturgy Energy Group SA	03/07/1995	03/07/1995	6.10%	€0.04
Kering SA	03/07/1995	03/07/1995	1.68%	€0.69
Morgan Stanley	25/05/1995	03/07/1995	2.21%	$0.04
SLB Schlumberger Ltd	26/05/1995	03/07/1995	2.15%	$0.09
Taylor Wimpey PLC	03/04/1995	03/07/1995	5.21%	£0.02
Acerinox SA	03/07/1995	03/07/1995	3.52%	€0.05
Evergy Inc	30/05/1995	03/07/1995	3.51%	$0.51
H&R Block Inc	08/06/1995	03/07/1995	4.07%	$0.08
Eastman Chemical Co	14/06/1995	03/07/1995	5.02%	$0.20
McKesson Corp	25/05/1995	03/07/1995	0.43%	$0.13
Invesco Ltd	15/05/1995	03/07/1995	2.69%	$0.11
PennyMac Mortgage Investment Trust	16/06/1995	03/07/1995	17.35%	$0.06
Henderson Far East Income Limited	15/05/1995	03/07/1995	9.48%	£0.03
Ross Stores Inc	06/06/1995	03/07/1995	0.80%	$0.00
PulteGroup Inc	14/06/1995	03/07/1995	0.95%	$0.06
Broadridge Financial Solutions Inc	14/06/1995	03/07/1995	2.60%	$0.14
Huntington Bancshares Inc	14/06/1995	03/07/1995	3.68%	$0.12
WR Berkley Corp	14/06/1995	03/07/1995	2.69%	$0.02
New Jersey Resources Corp	13/06/1995	03/07/1995	3.76%	$0.08
Baxter International Inc	12/06/1995	03/07/1995	0.17%	$0.28
Regions Financial Corp	14/06/1995	03/07/1995	3.98%	$0.17
Sacyr SA	03/07/1995	03/07/1995	3.52%	€0.03
Owens-Corning Inc	13/06/1995	03/07/1995	2.60%	$0.20
United Bankshares Inc	06/06/1995	03/07/1995	3.28%	$0.15
UniImmo: Deutschland	30/06/1995	03/07/1995	3.38%	€5.37
Raymond James Financial Inc	08/06/1995	03/07/1995	1.33%	$0.02
Northern Trust Corp	06/06/1995	03/07/1995	1.86%	$0.07
Rexel SA	03/07/1995	03/07/1995	3.29%	€1.77
Spire Inc	08/06/1995	03/07/1995	4.24%	$0.31
Itau Unibanco Holding SA	03/07/1995	03/07/1995	2.53%	R$0.00
SkyWest Inc	14/06/1995	03/07/1995	0.00%	$0.04
Avnet Inc	14/06/1995	03/07/1995	1.49%	$0.08
The Cato Corp Class A	15/06/1995	03/07/1995	0.00%	$0.03
High Income Securities Fund	16/06/1995	03/07/1995	13.10%	$0.07
Valley National Bancorp	08/06/1995	03/07/1995	3.17%	$0.08
Ansell Ltd	01/06/1995	03/07/1995	2.39%	A$0.55
First Citizens BancShares Inc Class A	15/06/1995	03/07/1995	0.41%	$0.20
Firma Oponiarska Debica SA	10/05/1995	03/07/1995	6.48%	PLN 0.38
Pebblebrook Hotel Trust	25/05/1995	03/07/1995	0.22%	$0.17
Simmons First National Corp Class A	13/06/1995	03/07/1995	3.74%	$0.03
Spirent Communications PLC	03/04/1995	03/07/1995	0.00%	£0.01
UMB Financial Corp	13/06/1995	03/07/1995	1.43%	$0.07
First Financial Corp	16/06/1995	03/07/1995	3.07%	$0.13
Josef Manner & Comp AG	03/07/1995	03/07/1995	1.96%	€0.92
Daetwyler Holding AG Bearer Shares	03/07/1995	03/07/1995	2.50%	CHF 0.49
Popular Inc	14/06/1995	03/07/1995	2.21%	$0.38
Synovus Financial Corp	20/06/1995	03/07/1995	0.00%	$0.14
Franklin Premier Income Trust	16/06/1995	03/07/1995	9.43%	$0.06
Myers Industries Inc	06/06/1995	03/07/1995	1.80%	$0.04
Franklin Master Intermediate Income Trust	16/06/1995	03/07/1995	8.57%	$0.05
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	0.56%	R$0.00
Pathward Financial Inc	13/06/1995	03/07/1995	0.25%	$0.02
Shangri-La Asia Ltd	13/06/1995	03/07/1995	3.75%	HK$0.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock	21/06/1995	03/07/1995	6.02%	$0.63
Aurea	03/07/1995	03/07/1995	2.45%	€0.31
PIMCO Municipal Income Fund II	16/06/1995	03/07/1995	6.76%	$0.07
Renasant Corp	22/06/1995	03/07/1995	2.37%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/07/1995	03/07/1995	0.00%	$0.00
Flexsteel Industries Inc	15/06/1995	03/07/1995	1.27%	$0.12
Tabcorp Holdings Ltd	01/06/1995	03/07/1995	3.27%	A$0.01
Tabcorp Holdings Ltd	05/06/1995	03/07/1995	3.27%	A$0.06
Tianjin Capital Environmental Protection Group Co Ltd Class H	23/05/1995	03/07/1995	6.46%	CN¥0.06
Tri-Continental Corporation	21/06/1995	03/07/1995	10.67%	$0.18
Albany International Corp	26/05/1995	03/07/1995	1.90%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/1995	03/07/1995	0.00%	$0.09
Rallye SA	03/07/1995	03/07/1995	0.00%	€0.77
Capital City Bank Group Inc	14/06/1995	03/07/1995	2.17%	$0.02
Fidelity Government Cash Reserves	03/07/1995	03/07/1995	0.00%	$0.00
Insteel Industries Inc	14/06/1995	03/07/1995	6.93%	$0.03
Itau Unibanco Holding SA	03/07/1995	03/07/1995	2.32%	R$0.00
Latecoere SA	03/07/1995	03/07/1995	0.00%	€3.99
Nuveen Select Tax-Free Income Portfolio	13/06/1995	03/07/1995	4.67%	$0.08
Fidelity Extended Market Index Fund	03/07/1995	03/07/1995	0.00%	$0.04
Gévelot	03/07/1995	03/07/1995	2.56%	€0.69
Lee Enterprises Inc	25/05/1995	03/07/1995	0.00%	$1.10
MFS Investment Grade Municipal Trust	13/06/1995	03/07/1995	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/1995	03/07/1995	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/06/1995	03/07/1995	6.30%	$0.07
Nuveen Municipal Value Fund	13/06/1995	03/07/1995	4.47%	$0.06
Nuveen New York Municipal Value Fund	13/06/1995	03/07/1995	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	13/06/1995	03/07/1995	7.40%	$0.07
Pursuit Attractions and Hospitality Inc	25/05/1995	03/07/1995	0.00%	$0.60
Bridgford Foods Corp	30/05/1995	03/07/1995	0.00%	$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	03/07/1995	03/07/1995	3.68%	€1.62
Fidelity Capital & Income Fund	03/07/1995	03/07/1995	0.00%	$0.18
Hanyang Securities Co Ltd	30/03/1995	03/07/1995	8.26%	₩100
Mechel PAO ADR	06/06/1995	03/07/1995	0.00%	$0.15
Nuveen California Municipal Value Fund	13/06/1995	03/07/1995	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/06/1995	03/07/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	13/06/1995	03/07/1995	0.00%	$0.06
Nuveen Municipal Income	13/06/1995	03/07/1995	4.57%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/1995	03/07/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	13/06/1995	03/07/1995	3.86%	$0.05
San Miguel Brewery Hong Kong Ltd	23/06/1995	03/07/1995	5.56%	HK$0.04
STS Global Income & Growth Trust PLC	15/05/1995	03/07/1995	3.88%	£0.02
Biokarpet SA	01/05/1995	03/07/1995	1.23%	£0.01
Carpinienne de Participations	03/07/1995	03/07/1995	0.00%	€0.69
Chemung Financial Corp	21/06/1995	03/07/1995	1.69%	$0.12
Hanyang Securities Co Ltd Pfd Shs Non-Voting	31/03/1995	03/07/1995	8.53%	₩400
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	0.56%	R$0.68
Joyce Corp Ltd	16/06/1995	03/07/1995	4.66%	A$0.04
Joyce Corp Ltd	20/06/1995	03/07/1995	4.66%	A$0.04
Nuveen Ohio Quality Municipal Income Fund	13/06/1995	03/07/1995	0.00%	$0.08
Panther Securities PLC	22/05/1995	03/07/1995	7.59%	£0.02
Pegasus Heights Bhd	17/05/1995	03/07/1995	0.00%	MYR 0.08
Placoplatre (ex-Lambert Placoplatre)	03/07/1995	03/07/1995	6.08%	€29.78
Planet Green Holdings Corp	01/06/1995	03/07/1995	0.00%	$0.05
PT Ever Shine Tex Tbk	08/06/1995	03/07/1995	1.18%	IDR 100
Shanghai Huayi Group Corp Ltd Class B	19/06/1995	03/07/1995	3.23%	$0.01
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A	28/06/1995	03/07/1995	0.00%	CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	10/05/1995	03/07/1995	1.92%	$0.03
Silver Grant International Holdings Group Ltd	15/06/1995	03/07/1995	0.00%	HK$0.18
SL Corp	30/03/1995	03/07/1995	5.31%	₩50
Trustco Bank Corp N Y	06/06/1995	03/07/1995	2.74%	$0.28
Univest Financial Corp	06/06/1995	03/07/1995	2.21%	$0.03
Wireless Telecom Group Inc	21/06/1995	03/07/1995	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

20/03/1995

03/07/1995

4.74%

£0.19

Union Pacific Corp

12/06/1995

03/07/1995

2.00%

$0.11

Merck & Co Inc

02/06/1995

03/07/1995

2.45%

$0.15

Iberdrola SA

03/07/1995

3.45%

€0.05

Naturgy Energy Group SA

03/07/1995

6.10%

€0.04

Kering SA

03/07/1995

1.68%

€0.69

Morgan Stanley

25/05/1995

03/07/1995

2.21%

$0.04

SLB Schlumberger Ltd

26/05/1995

03/07/1995

2.15%

$0.09

Taylor Wimpey PLC

03/04/1995

03/07/1995

5.21%

£0.02

Acerinox SA

03/07/1995

3.52%

€0.05

Evergy Inc

30/05/1995

03/07/1995

3.51%

$0.51

H&R Block Inc

08/06/1995

03/07/1995

4.07%

$0.08

Eastman Chemical Co

14/06/1995

03/07/1995

5.02%

$0.20

McKesson Corp

25/05/1995

03/07/1995

0.43%

$0.13

Invesco Ltd

15/05/1995

03/07/1995

2.69%

$0.11

PennyMac Mortgage Investment Trust

16/06/1995

03/07/1995

17.35%

$0.06

Henderson Far East Income Limited

15/05/1995

03/07/1995

9.48%

£0.03

Ross Stores Inc

06/06/1995

03/07/1995

0.80%

$0.00

PulteGroup Inc

14/06/1995

03/07/1995

0.95%

$0.06

Broadridge Financial Solutions Inc

14/06/1995

03/07/1995

2.60%

$0.14

Huntington Bancshares Inc

14/06/1995

03/07/1995

3.68%

$0.12

WR Berkley Corp

14/06/1995

03/07/1995

2.69%

$0.02

New Jersey Resources Corp

13/06/1995

03/07/1995

3.76%

$0.08

Baxter International Inc

12/06/1995

03/07/1995

0.17%

$0.28

Regions Financial Corp

14/06/1995

03/07/1995

3.98%

$0.17

Sacyr SA

03/07/1995

3.52%

€0.03

Owens-Corning Inc

13/06/1995

03/07/1995

2.60%

$0.20

United Bankshares Inc

06/06/1995

03/07/1995

3.28%

$0.15

UniImmo: Deutschland

30/06/1995

03/07/1995

3.38%

€5.37

Raymond James Financial Inc

08/06/1995

03/07/1995

1.33%

$0.02

Northern Trust Corp

06/06/1995

03/07/1995

1.86%

$0.07

Rexel SA

03/07/1995

3.29%

€1.77

Spire Inc

08/06/1995

03/07/1995

4.24%

$0.31

Itau Unibanco Holding SA

03/07/1995

2.53%

R$0.00

SkyWest Inc

14/06/1995

03/07/1995

0.00%

$0.04

Avnet Inc

14/06/1995

03/07/1995

1.49%

$0.08

The Cato Corp Class A

15/06/1995

03/07/1995

0.00%

$0.03

High Income Securities Fund

16/06/1995

03/07/1995

13.10%

$0.07

Valley National Bancorp

08/06/1995

03/07/1995

3.17%

$0.08

Ansell Ltd

01/06/1995

03/07/1995

2.39%

A$0.55

First Citizens BancShares Inc Class A

15/06/1995

03/07/1995

0.41%

$0.20

Firma Oponiarska Debica SA

10/05/1995

03/07/1995

6.48%

PLN 0.38

Pebblebrook Hotel Trust

25/05/1995

03/07/1995

0.22%

$0.17

Simmons First National Corp Class A

13/06/1995

03/07/1995

3.74%

$0.03

Spirent Communications PLC

03/04/1995

03/07/1995

0.00%

£0.01

UMB Financial Corp

13/06/1995

03/07/1995

1.43%

$0.07

First Financial Corp

16/06/1995

03/07/1995

3.07%

$0.13

Josef Manner & Comp AG

03/07/1995

1.96%

€0.92

Daetwyler Holding AG Bearer Shares

03/07/1995

2.50%

CHF 0.49

Popular Inc

14/06/1995

03/07/1995

2.21%

$0.38

Synovus Financial Corp

20/06/1995

03/07/1995

0.00%

$0.14

Franklin Premier Income Trust

16/06/1995

03/07/1995

9.43%

$0.06

Myers Industries Inc

06/06/1995

03/07/1995

1.80%

$0.04

Franklin Master Intermediate Income Trust

16/06/1995

03/07/1995

8.57%

$0.05

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

0.56%

R$0.00

Pathward Financial Inc

13/06/1995

03/07/1995

0.25%

$0.02

Shangri-La Asia Ltd

13/06/1995

03/07/1995

3.75%

HK$0.15

Tri-Continental Corp $2.50 Cumulative Preferred Stock

21/06/1995

03/07/1995

6.02%

$0.63

Aurea

03/07/1995

2.45%

€0.31

PIMCO Municipal Income Fund II

16/06/1995

03/07/1995

6.76%

$0.07

Renasant Corp

22/06/1995

03/07/1995

2.37%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/07/1995

0.00%

$0.00

Flexsteel Industries Inc

15/06/1995

03/07/1995

1.27%

$0.12

Tabcorp Holdings Ltd

01/06/1995

03/07/1995

3.27%

A$0.01

Tabcorp Holdings Ltd

05/06/1995

03/07/1995

3.27%

A$0.06

Tianjin Capital Environmental Protection Group Co Ltd Class H

23/05/1995

03/07/1995

6.46%

CN¥0.06

Tri-Continental Corporation

21/06/1995

03/07/1995

10.67%

$0.18

Albany International Corp

26/05/1995

03/07/1995

1.90%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/1995

03/07/1995

0.00%

$0.09

Rallye SA

03/07/1995

0.00%

€0.77

Capital City Bank Group Inc

14/06/1995

03/07/1995

2.17%

$0.02

Fidelity Government Cash Reserves

03/07/1995

0.00%

$0.00

Insteel Industries Inc

14/06/1995

03/07/1995

6.93%

$0.03

Itau Unibanco Holding SA

03/07/1995

2.32%

R$0.00

Latecoere SA

03/07/1995

0.00%

€3.99

Nuveen Select Tax-Free Income Portfolio

13/06/1995

03/07/1995

4.67%

$0.08

Fidelity Extended Market Index Fund

03/07/1995

0.00%

$0.04

Gévelot

03/07/1995

2.56%

€0.69

Lee Enterprises Inc

25/05/1995

03/07/1995

0.00%

$1.10

MFS Investment Grade Municipal Trust

13/06/1995

03/07/1995

5.31%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/1995

03/07/1995

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/06/1995

03/07/1995

6.30%

$0.07

Nuveen Municipal Value Fund

13/06/1995

03/07/1995

4.47%

$0.06

Nuveen New York Municipal Value Fund

13/06/1995

03/07/1995

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

13/06/1995

03/07/1995

7.40%

$0.07

Pursuit Attractions and Hospitality Inc

25/05/1995

03/07/1995

0.00%

$0.60

Bridgford Foods Corp

30/05/1995

03/07/1995

0.00%

$0.04

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

03/07/1995

3.68%

€1.62

Fidelity Capital & Income Fund

03/07/1995

0.00%

$0.18

Hanyang Securities Co Ltd

30/03/1995

03/07/1995

8.26%

₩100

Mechel PAO ADR

06/06/1995

03/07/1995

0.00%

$0.15

Nuveen California Municipal Value Fund

13/06/1995

03/07/1995

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/06/1995

03/07/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/06/1995

03/07/1995

0.00%

$0.06

Nuveen Municipal Income

13/06/1995

03/07/1995

4.57%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/1995

03/07/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

13/06/1995

03/07/1995

3.86%

$0.05

San Miguel Brewery Hong Kong Ltd

23/06/1995

03/07/1995

5.56%

HK$0.04

STS Global Income & Growth Trust PLC

15/05/1995

03/07/1995

3.88%

£0.02

Biokarpet SA

01/05/1995

03/07/1995

1.23%

£0.01

Carpinienne de Participations

03/07/1995

0.00%

€0.69

Chemung Financial Corp

21/06/1995

03/07/1995

1.69%

$0.12

Hanyang Securities Co Ltd Pfd Shs Non-Voting

31/03/1995

03/07/1995

8.53%

₩400

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

0.56%

R$0.68

Joyce Corp Ltd

16/06/1995

03/07/1995

4.66%

A$0.04

Joyce Corp Ltd

20/06/1995

03/07/1995

4.66%

A$0.04

Nuveen Ohio Quality Municipal Income Fund

13/06/1995

03/07/1995

0.00%

$0.08

Panther Securities PLC

22/05/1995

03/07/1995

7.59%

£0.02

Pegasus Heights Bhd

17/05/1995

03/07/1995

0.00%

MYR 0.08

Placoplatre (ex-Lambert Placoplatre)

03/07/1995

6.08%

€29.78

Planet Green Holdings Corp

01/06/1995

03/07/1995

0.00%

$0.05

PT Ever Shine Tex Tbk

08/06/1995

03/07/1995

1.18%

IDR 100

Shanghai Huayi Group Corp Ltd Class B

19/06/1995

03/07/1995

3.23%

$0.01

Shanghai Jundao Liquor Enterprise Development Co Ltd Class A

28/06/1995

03/07/1995

0.00%

CN¥0.10

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

10/05/1995

03/07/1995

1.92%

$0.03

Silver Grant International Holdings Group Ltd

15/06/1995

03/07/1995

0.00%

HK$0.18

SL Corp

30/03/1995

03/07/1995

5.31%

₩50

Trustco Bank Corp N Y

06/06/1995

03/07/1995

2.74%

$0.28

Univest Financial Corp

06/06/1995

03/07/1995

2.21%

$0.03

Wireless Telecom Group Inc

21/06/1995

03/07/1995

0.00%

$0.02

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

More Information

All 120 dividends with pay date on 03 July 1995

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

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