Dividend Calendar 31 July 1995

« Back to the dividend calendar for July 1995

On 31 July 1995 91 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 91 dividends with pay date on 31 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/1995	31/07/1995	1.79%	$0.17
Lowe's Companies Inc	13/07/1995	31/07/1995	2.56%	$0.01
Dynex Capital Inc	28/06/1995	31/07/1995	16.25%	$0.40
Banco Santander SA	31/07/1995	31/07/1995	1.94%	€0.02
The Toronto-Dominion Bank	13/06/1995	31/07/1995	2.70%	CA$0.22
Mid-America Apartment Communities Inc	27/06/1995	31/07/1995	5.01%	$0.50
Edison International	30/06/1995	31/07/1995	6.50%	$0.25
The Campbell's Co	05/07/1995	31/07/1995	4.76%	$0.16
Watsco Inc	12/07/1995	31/07/1995	4.39%	$0.02
EOG Resources Inc	12/07/1995	31/07/1995	2.85%	$0.03
TC Energy Corp	28/06/1995	31/07/1995	4.23%	CA$0.25
Brandywine Realty Trust	24/07/1995	31/07/1995	10.61%	$0.05
Truist Financial Corp	12/07/1995	31/07/1995	4.12%	$0.04
State Street SPDR S&P 500 ETF Trust	16/06/1995	31/07/1995	0.98%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	05/07/1995	31/07/1995	0.00%	CA$0.31
APA Corp	28/06/1995	31/07/1995	2.23%	$0.03
Sabine Royalty Trust	13/07/1995	31/07/1995	5.50%	$0.08
Curtiss-Wright Corp	06/07/1995	31/07/1995	0.19%	$0.03
Cohen & Steers Total Return Realty	12/07/1995	31/07/1995	8.72%	$0.08
IDEX Corp	13/07/1995	31/07/1995	1.32%	$0.14
RPM International Inc	13/07/1995	31/07/1995	2.27%	$0.09
Trinity Industries Inc	12/07/1995	31/07/1995	4.47%	$0.06
UDR Inc	12/07/1995	31/07/1995	1.65%	$0.23
Eramet SA	26/06/1995	31/07/1995	3.32%	€0.83
BlackRock Income Trust	12/07/1995	31/07/1995	10.56%	$0.06
Movado Group Inc	13/07/1995	31/07/1995	3.68%	$0.01
Ferguson Enterprises Inc	30/05/1995	31/07/1995	1.68%	£0.34
Hyatt Hotels Corp Class A	12/07/1995	31/07/1995	0.37%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/1995	31/07/1995	7.47%	$0.07
Ionis Pharmaceuticals Inc	19/07/1995	31/07/1995	0.00%	$0.12
McGrath RentCorp	13/07/1995	31/07/1995	1.81%	$0.03
The North West Co Inc (Variable Voting)	28/06/1995	31/07/1995	3.26%	CA$0.03
Brady Corp Class A	05/07/1995	31/07/1995	1.15%	$0.20
Mitsubishi UFJ Financial Group Inc ADR	24/07/1995	31/07/1995	2.43%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/1995	31/07/1995	2.17%	CA$0.01
Global Self Storage Inc	26/07/1995	31/07/1995	5.68%	$0.05
Rite Aid Corp	20/07/1995	31/07/1995	0.00%	$1.70
Franklin Universal Trust	12/07/1995	31/07/1995	6.77%	$0.07
Invesco High Income Trust II	12/07/1995	31/07/1995	11.08%	$0.08
Methode Electronics Inc	12/07/1995	31/07/1995	1.37%	$0.04
Saul Centers Inc	13/07/1995	31/07/1995	7.53%	$0.39
German American Bancorp Inc	19/07/1995	31/07/1995	2.62%	$0.04
Aberdeen Multi-Market Income Fund	13/07/1995	31/07/1995	11.11%	$0.05
Mesa Royalty Trust	28/06/1995	31/07/1995	8.84%	$0.25
Mesa Royalty Trust	24/04/1995	31/07/1995	8.84%	$0.22
Mesa Royalty Trust	24/05/1995	31/07/1995	8.84%	$0.29
MFS Charter Income	13/07/1995	31/07/1995	8.73%	$0.07
Parkland Corp	13/07/1995	31/07/1995	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	13/07/1995	31/07/1995	8.56%	$0.05
Fraser and Neave Ltd	13/07/1995	31/07/1995	3.88%	SGD 0.07
Independent Bank Corp	03/07/1995	31/07/1995	3.10%	$0.39
Aberdeen Intermediate Income Fund	13/07/1995	31/07/1995	10.30%	$0.05
Flaherty & Crumrine Preferred Income Fund	20/07/1995	31/07/1995	7.59%	$0.09
Onex Corp Shs	06/07/1995	31/07/1995	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	12/07/1995	31/07/1995	11.18%	$0.07
Aberdeen Government Markets Income Fund	13/07/1995	31/07/1995	8.73%	$0.04
DWS Municipal Income Trust	10/07/1995	31/07/1995	8.65%	$0.07
Vanguard Morningstar Mid-Cap Growth ETF	12/07/1995	31/07/1995	0.62%	$0.06
Watsco Inc Class B	12/07/1995	31/07/1995	4.65%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	05/07/1995	31/07/1995	0.00%	CA$0.31
Invesco Municipal Trust	12/07/1995	31/07/1995	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	12/07/1995	31/07/1995	7.87%	$0.10
Invesco California Value Municipal Income Trust	12/07/1995	31/07/1995	7.81%	$0.06
Invesco Municipal Opportunity Trust	12/07/1995	31/07/1995	8.00%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	12/07/1995	31/07/1995	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/07/1995	31/07/1995	8.17%	$0.09
MFS Special Value Trust	13/07/1995	31/07/1995	0.00%	$0.08
Ottakringer Getraenke AG	31/07/1995	31/07/1995	0.00%	€1.14
Shires Income	12/06/1995	31/07/1995	0.00%	£0.04
Ampco-Pittsburgh Corp	13/07/1995	31/07/1995	0.00%	$0.03
BlackRock Investment Quality Municipal	12/07/1995	31/07/1995	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	12/07/1995	31/07/1995	3.40%	$0.08
Marcus Corp	13/07/1995	31/07/1995	1.33%	$0.40
Nuveen Multi-Market Income Fund	12/07/1995	31/07/1995	6.13%	$0.07
Stewart Information Services Corp	28/06/1995	31/07/1995	3.31%	$0.03
Western Asset Managed Municipals Portfolio	24/07/1995	31/07/1995	6.79%	$0.06
BlackRock New York Municipal Income Trust	12/07/1995	31/07/1995	0.00%	$0.07
Foster Electric Co Ltd	25/04/1995	31/07/1995	3.57%	JP¥5
Invesco Advantage Municipal Income Trust II	12/07/1995	31/07/1995	7.85%	$0.07
New America High Income Fund	13/07/1995	31/07/1995	0.00%	$0.05
Ottakringer Getraenke AG	31/07/1995	31/07/1995	0.00%	€1.14
State Street SPDR S&P MIDCAP 400 ETF Trust	16/06/1995	31/07/1995	1.03%	$0.09
TravelCenters Of America Inc	30/06/1995	31/07/1995	0.00%	$1.25
Advini SA	31/07/1995	31/07/1995	0.00%	€0.46
DWS Strategic Municipal Income Trust	10/07/1995	31/07/1995	0.00%	$0.07
George Kent Malaysia Bhd	16/06/1995	31/07/1995	5.77%	MYR 0.04
Ho Hup Construction Co Bhd	15/06/1995	31/07/1995	0.00%	MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/1995	31/07/1995	0.00%	$0.00
Paramount Corp Bhd	26/06/1995	31/07/1995	7.50%	MYR 0.01
Salisbury Bancorp Inc	19/07/1995	31/07/1995	0.00%	$0.04
Western Asset Municipal Partners Fund Inc	11/07/1995	31/07/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/1995

31/07/1995

1.79%

$0.17

Lowe's Companies Inc

13/07/1995

31/07/1995

2.56%

$0.01

Dynex Capital Inc

28/06/1995

31/07/1995

16.25%

$0.40

Banco Santander SA

31/07/1995

1.94%

€0.02

The Toronto-Dominion Bank

13/06/1995

31/07/1995

2.70%

CA$0.22

Mid-America Apartment Communities Inc

27/06/1995

31/07/1995

5.01%

$0.50

Edison International

30/06/1995

31/07/1995

6.50%

$0.25

The Campbell's Co

05/07/1995

31/07/1995

4.76%

$0.16

Watsco Inc

12/07/1995

31/07/1995

4.39%

$0.02

EOG Resources Inc

12/07/1995

31/07/1995

2.85%

$0.03

TC Energy Corp

28/06/1995

31/07/1995

4.23%

CA$0.25

Brandywine Realty Trust

24/07/1995

31/07/1995

10.61%

$0.05

Truist Financial Corp

12/07/1995

31/07/1995

4.12%

$0.04

State Street SPDR S&P 500 ETF Trust

16/06/1995

31/07/1995

0.98%

$0.32

Bombardier Inc Registered Shs -B- Subord Vtg

05/07/1995

31/07/1995

0.00%

CA$0.31

APA Corp

28/06/1995

31/07/1995

2.23%

$0.03

Sabine Royalty Trust

13/07/1995

31/07/1995

5.50%

$0.08

Curtiss-Wright Corp

06/07/1995

31/07/1995

0.19%

$0.03

Cohen & Steers Total Return Realty

12/07/1995

31/07/1995

8.72%

$0.08

IDEX Corp

13/07/1995

31/07/1995

1.32%

$0.14

RPM International Inc

13/07/1995

31/07/1995

2.27%

$0.09

Trinity Industries Inc

12/07/1995

31/07/1995

4.47%

$0.06

UDR Inc

12/07/1995

31/07/1995

1.65%

$0.23

Eramet SA

26/06/1995

31/07/1995

3.32%

€0.83

BlackRock Income Trust

12/07/1995

31/07/1995

10.56%

$0.06

Movado Group Inc

13/07/1995

31/07/1995

3.68%

$0.01

Ferguson Enterprises Inc

30/05/1995

31/07/1995

1.68%

£0.34

Hyatt Hotels Corp Class A

12/07/1995

31/07/1995

0.37%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/1995

31/07/1995

7.47%

$0.07

Ionis Pharmaceuticals Inc

19/07/1995

31/07/1995

0.00%

$0.12

McGrath RentCorp

13/07/1995

31/07/1995

1.81%

$0.03

The North West Co Inc (Variable Voting)

28/06/1995

31/07/1995

3.26%

CA$0.03

Brady Corp Class A

05/07/1995

31/07/1995

1.15%

$0.20

Mitsubishi UFJ Financial Group Inc ADR

24/07/1995

31/07/1995

2.43%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/1995

31/07/1995

2.17%

CA$0.01

Global Self Storage Inc

26/07/1995

31/07/1995

5.68%

$0.05

Rite Aid Corp

20/07/1995

31/07/1995

0.00%

$1.70

Franklin Universal Trust

12/07/1995

31/07/1995

6.77%

$0.07

Invesco High Income Trust II

12/07/1995

31/07/1995

11.08%

$0.08

Methode Electronics Inc

12/07/1995

31/07/1995

1.37%

$0.04

Saul Centers Inc

13/07/1995

31/07/1995

7.53%

$0.39

German American Bancorp Inc

19/07/1995

31/07/1995

2.62%

$0.04

Aberdeen Multi-Market Income Fund

13/07/1995

31/07/1995

11.11%

$0.05

Mesa Royalty Trust

28/06/1995

31/07/1995

8.84%

$0.25

Mesa Royalty Trust

24/04/1995

31/07/1995

8.84%

$0.22

Mesa Royalty Trust

24/05/1995

31/07/1995

8.84%

$0.29

MFS Charter Income

13/07/1995

31/07/1995

8.73%

$0.07

Parkland Corp

13/07/1995

31/07/1995

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

13/07/1995

31/07/1995

8.56%

$0.05

Fraser and Neave Ltd

13/07/1995

31/07/1995

3.88%

SGD 0.07

Independent Bank Corp

03/07/1995

31/07/1995

3.10%

$0.39

Aberdeen Intermediate Income Fund

13/07/1995

31/07/1995

10.30%

$0.05

Flaherty & Crumrine Preferred Income Fund

20/07/1995

31/07/1995

7.59%

$0.09

Onex Corp Shs

06/07/1995

31/07/1995

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

12/07/1995

31/07/1995

11.18%

$0.07

Aberdeen Government Markets Income Fund

13/07/1995

31/07/1995

8.73%

$0.04

DWS Municipal Income Trust

10/07/1995

31/07/1995

8.65%

$0.07

Vanguard Morningstar Mid-Cap Growth ETF

12/07/1995

31/07/1995

0.62%

$0.06

Watsco Inc Class B

12/07/1995

31/07/1995

4.65%

$0.02

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

05/07/1995

31/07/1995

0.00%

CA$0.31

Invesco Municipal Trust

12/07/1995

31/07/1995

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

12/07/1995

31/07/1995

7.87%

$0.10

Invesco California Value Municipal Income Trust

12/07/1995

31/07/1995

7.81%

$0.06

Invesco Municipal Opportunity Trust

12/07/1995

31/07/1995

8.00%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

12/07/1995

31/07/1995

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/07/1995

31/07/1995

8.17%

$0.09

MFS Special Value Trust

13/07/1995

31/07/1995

0.00%

$0.08

Ottakringer Getraenke AG

31/07/1995

0.00%

€1.14

Shires Income

12/06/1995

31/07/1995

0.00%

£0.04

Ampco-Pittsburgh Corp

13/07/1995

31/07/1995

0.00%

$0.03

BlackRock Investment Quality Municipal

12/07/1995

31/07/1995

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

12/07/1995

31/07/1995

3.40%

$0.08

Marcus Corp

13/07/1995

31/07/1995

1.33%

$0.40

Nuveen Multi-Market Income Fund

12/07/1995

31/07/1995

6.13%

$0.07

Stewart Information Services Corp

28/06/1995

31/07/1995

3.31%

$0.03

Western Asset Managed Municipals Portfolio

24/07/1995

31/07/1995

6.79%

$0.06

BlackRock New York Municipal Income Trust

12/07/1995

31/07/1995

0.00%

$0.07

Foster Electric Co Ltd

25/04/1995

31/07/1995

3.57%

JP¥5

Invesco Advantage Municipal Income Trust II

12/07/1995

31/07/1995

7.85%

$0.07

New America High Income Fund

13/07/1995

31/07/1995

0.00%

$0.05

Ottakringer Getraenke AG

31/07/1995

0.00%

€1.14

State Street SPDR S&P MIDCAP 400 ETF Trust

16/06/1995

31/07/1995

1.03%

$0.09

TravelCenters Of America Inc

30/06/1995

31/07/1995

0.00%

$1.25

Advini SA

31/07/1995

0.00%

€0.46

DWS Strategic Municipal Income Trust

10/07/1995

31/07/1995

0.00%

$0.07

George Kent Malaysia Bhd

16/06/1995

31/07/1995

5.77%

MYR 0.04

Ho Hup Construction Co Bhd

15/06/1995

31/07/1995

0.00%

MYR 0.10

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/1995

0.00%

$0.00

Paramount Corp Bhd

26/06/1995

31/07/1995

7.50%

MYR 0.01

Salisbury Bancorp Inc

19/07/1995

31/07/1995

0.00%

$0.04

Western Asset Municipal Partners Fund Inc

11/07/1995

31/07/1995

0.00%

$0.07

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

More Information

All 91 dividends with pay date on 31 July 1995

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

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