Dividend Calendar 01 April 1996

« Back to the dividend calendar for April 1996

On 01 April 1996 124 securities pay a dividend.

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

All 124 dividends with pay date on 01 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/1996	01/04/1996	2.73%	$0.06
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	11/03/1996	01/04/1996	2.13%	$0.11
Merck & Co Inc	06/03/1996	01/04/1996	3.12%	$0.17
Automatic Data Processing Inc	13/03/1996	01/04/1996	3.33%	$0.03
UGI Corp	27/02/1996	01/04/1996	4.64%	$0.08
Albemarle Corp	06/03/1996	01/04/1996	0.80%	$0.03
Genuine Parts Co	06/03/1996	01/04/1996	4.09%	$0.22
TransAlta Corp	28/02/1996	01/04/1996	1.60%	CA$0.25
Evergy Inc	29/02/1996	01/04/1996	3.47%	$0.52
H&R Block Inc	07/03/1996	01/04/1996	4.79%	$0.08
Brown-Forman Corp Class B	05/03/1996	01/04/1996	3.37%	$0.03
Eastman Chemical Co	13/03/1996	01/04/1996	4.63%	$0.21
PPL Corp	06/03/1996	01/04/1996	3.21%	$0.42
One Liberty Properties Inc	13/03/1996	01/04/1996	7.71%	$0.30
Klepierre	01/04/1996	01/04/1996	5.57%	€0.23
McKesson Corp	28/02/1996	01/04/1996	0.49%	$0.13
Danske Bank AS	27/03/1996	01/04/1996	5.08%	DKK 1.60
Commonwealth Bank of Australia	26/02/1996	01/04/1996	2.93%	A$0.38
PennyMac Mortgage Investment Trust	18/03/1996	01/04/1996	14.55%	$0.06
Xerox Holdings Corp	28/02/1996	01/04/1996	3.60%	$0.58
Ross Stores Inc	06/03/1996	01/04/1996	0.80%	$0.00
CoreCivic Inc	13/03/1996	01/04/1996	0.00%	$0.23
Wereldhave NV	22/03/1996	01/04/1996	6.09%	€3.50
Huntington Bancshares Inc	13/03/1996	01/04/1996	3.85%	$0.12
New Jersey Resources Corp	13/03/1996	01/04/1996	3.58%	$0.09
Baxter International Inc	11/03/1996	01/04/1996	0.22%	$0.28
First Financial Bankshares Inc	13/03/1996	01/04/1996	2.73%	$0.01
Regions Financial Corp	13/03/1996	01/04/1996	4.00%	$0.18
Broadridge Financial Solutions Inc	13/03/1996	01/04/1996	2.77%	$0.14
Textron Inc	13/03/1996	01/04/1996	0.09%	$0.11
Owens-Corning Inc	13/03/1996	01/04/1996	2.75%	$0.25
Brown-Forman Corp Class A	05/03/1996	01/04/1996	3.29%	$0.03
United Bankshares Inc	06/03/1996	01/04/1996	3.50%	$0.15
Community Trust Bancorp Inc	13/03/1996	01/04/1996	3.29%	$0.09
Imperial Oil Ltd	29/02/1996	01/04/1996	2.10%	CA$0.06
Comerica Inc	13/03/1996	01/04/1996	3.21%	$0.23
The Hartford Insurance Group Inc	28/02/1996	01/04/1996	1.91%	$0.20
Obrascon Huarte Lain SA	01/04/1996	01/04/1996	0.00%	€0.03
Safe Bulkers Inc	14/03/1996	01/04/1996	2.84%	$0.16
ITT Inc	21/02/1996	01/04/1996	0.76%	$0.15
Northern Trust Corp	07/03/1996	01/04/1996	2.09%	$0.08
Spire Inc	07/03/1996	01/04/1996	3.93%	$0.32
Firstrand Ltd	25/03/1996	01/04/1996	6.70%	ZAR 0.02
SITE Centers Corp	13/03/1996	01/04/1996	74.32%	$0.60
Toromont Industries Ltd	14/03/1996	01/04/1996	1.05%	CA$0.02
The Cato Corp Class A	14/03/1996	01/04/1996	0.00%	$0.04
Air New Zealand Ltd	11/03/1996	01/04/1996	5.88%	NZ$0.47
USA Today Co Inc	06/03/1996	01/04/1996	0.00%	$0.35
Weyco Group Inc	01/03/1996	01/04/1996	9.15%	$0.02
Itau Unibanco Holding SA	01/03/1996	01/04/1996	1.10%	R$0.00
Loblaw Companies Ltd	13/03/1996	01/04/1996	1.02%	CA$0.03
First Horizon Corp	13/03/1996	01/04/1996	2.76%	$0.13
Avnet Inc	13/03/1996	01/04/1996	1.78%	$0.08
High Income Securities Fund	18/03/1996	01/04/1996	12.51%	$0.07
MDU Resources Group Inc	12/03/1996	01/04/1996	2.56%	$0.08
FTI Consulting Inc	06/03/1996	01/04/1996	0.00%	$0.36
Valley National Bancorp	06/03/1996	01/04/1996	3.28%	$0.08
Peoples Bancorp Inc (Marietta OH)	13/03/1996	01/04/1996	4.90%	$0.50
Tegna Inc	06/03/1996	01/04/1996	2.24%	$0.18
Greif Inc Class A	19/03/1996	01/04/1996	3.38%	$0.08
Pebblebrook Hotel Trust	28/02/1996	01/04/1996	0.27%	$0.17
Simmons First National Corp Class A	19/03/1996	01/04/1996	4.06%	$0.03
UMB Financial Corp	13/03/1996	01/04/1996	1.32%	$0.08
UniESG Aktien Deutschland	31/03/1996	01/04/1996	0.77%	€0.30
First Citizens BancShares Inc Class A	14/03/1996	01/04/1996	0.45%	$0.23
Synovus Financial Corp	19/03/1996	01/04/1996	3.30%	$0.34
Ampol Ltd	07/03/1996	01/04/1996	2.92%	A$0.22
Ampol Ltd	05/03/1996	01/04/1996	2.92%	A$0.22
NewMarket Corp	13/03/1996	01/04/1996	1.83%	$0.63
Popular Inc	13/03/1996	01/04/1996	2.11%	$0.38
Wesbanco Inc	06/03/1996	01/04/1996	4.50%	$0.17
Myers Industries Inc	13/03/1996	01/04/1996	2.35%	$0.04
Putnam Premier Income Trust	18/03/1996	01/04/1996	8.84%	$0.06
Sims Ltd	18/03/1996	01/04/1996	1.25%	A$0.21
Eagle Bancorp Inc	06/03/1996	01/04/1996	0.15%	$0.04
Greif Inc Class B	19/03/1996	01/04/1996	3.94%	$0.06
Pathward Financial Inc	13/03/1996	01/04/1996	0.23%	$0.02
RMB Holdings Ltd	25/03/1996	01/04/1996	0.00%	ZAR 0.02
SUNation Energy Inc	14/03/1996	01/04/1996	0.00%	$0.28
Tredegar Corp	13/03/1996	01/04/1996	0.00%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/03/1996	01/04/1996	5.70%	$0.63
HT5 AG	01/04/1996	01/04/1996	0.00%	CHF 17.00
Putnam Master Intermediate Income Trust	18/03/1996	01/04/1996	8.02%	$0.05
Tri-Continental Corporation	20/03/1996	01/04/1996	12.66%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/04/1996	01/04/1996	0.00%	$0.00
First Financial Bancorp	06/03/1996	01/04/1996	3.37%	$4.77
Itausa Investimentos ITAU SA	13/03/1996	01/04/1996	1.15%	R$0.00
Renasant Corp	20/03/1996	01/04/1996	2.39%	$0.05
Albany International Corp	13/03/1996	01/04/1996	1.82%	$0.10
Flexsteel Industries Inc	15/03/1996	01/04/1996	1.58%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/03/1996	01/04/1996	4.52%	$0.26
Stock Yards Bancorp Inc	13/03/1996	01/04/1996	1.82%	$0.02
Fidelity Government Cash Reserves	01/04/1996	01/04/1996	0.00%	$0.00
Itau Unibanco Holding SA	01/03/1996	01/04/1996	1.12%	R$0.00
Kiatnakin Phatra Bank PCL	21/02/1996	01/04/1996	7.15%	THB 1.25
Pursuit Attractions and Hospitality Inc	13/03/1996	01/04/1996	0.00%	$0.16
Allianz Ayudhya Capital PLC	05/03/1996	01/04/1996	6.27%	THB 13.00
C&F Financial Corp	18/03/1996	01/04/1996	2.61%	$0.08
Champion Homes Inc	14/03/1996	01/04/1996	0.00%	$0.15
Hawthorn Bancshares Inc	13/03/1996	01/04/1996	2.31%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/03/1996	01/04/1996	5.07%	$0.88
Insteel Industries Inc	13/03/1996	01/04/1996	4.04%	$0.03
Lee Enterprises Inc	28/02/1996	01/04/1996	0.00%	$1.20
PIMCO California Municipal Income Fund	27/03/1996	01/04/1996	4.84%	$0.52
Consumers Energy Co	06/03/1996	01/04/1996	5.71%	$1.13
Fidelity Capital & Income Fund	01/04/1996	01/04/1996	0.00%	$0.05
Mechel PAO ADR	07/03/1996	01/04/1996	0.00%	$0.18
Old Second Bancorp Inc	20/03/1996	01/04/1996	1.41%	$0.03
San Miguel Brewery Hong Kong Ltd	21/03/1996	01/04/1996	5.00%	HK$0.04
SB Financial Group Inc	19/03/1996	01/04/1996	2.92%	$0.03
Cambridge Bancorp	28/02/1996	01/04/1996	0.00%	$0.02
Cementos Argos SA	20/03/1996	01/04/1996	6.96%	COP 2
Chemung Financial Corp	20/03/1996	01/04/1996	2.00%	$0.13
China Motor Bus Co Ltd	21/03/1996	01/04/1996	12.20%	HK$0.37
Choil Aluminum Co Ltd	03/01/1996	01/04/1996	0.00%	₩48
CR Holdings Co Ltd	03/01/1996	01/04/1996	8.23%	₩99
Hansol Holdings Co Ltd	03/01/1996	01/04/1996	3.80%	₩1,184
Itausa Investimentos ITAU SA	13/03/1996	01/04/1996	1.15%	R$0.00
Pusan Cast Iron Co Ltd	03/01/1996	01/04/1996	0.00%	₩31
Totalbanken A/S	27/03/1996	01/04/1996	0.00%	DKK 6.51
Trustco Bank Corp N Y	06/03/1996	01/04/1996	3.10%	$0.34
Turkiye Is Bankasi AS Class A	01/04/1996	01/04/1996	0.00%	TRY 19.23
Univest Financial Corp	01/03/1996	01/04/1996	2.37%	$0.03
Wireless Telecom Group Inc	20/03/1996	01/04/1996	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/1996

01/04/1996

2.73%

$0.06

Union Pacific Corp

11/03/1996

01/04/1996

2.13%

$0.11

Merck & Co Inc

06/03/1996

01/04/1996

3.12%

$0.17

Automatic Data Processing Inc

13/03/1996

01/04/1996

3.33%

$0.03

UGI Corp

27/02/1996

01/04/1996

4.64%

$0.08

Albemarle Corp

06/03/1996

01/04/1996

0.80%

$0.03

Genuine Parts Co

06/03/1996

01/04/1996

4.09%

$0.22

TransAlta Corp

28/02/1996

01/04/1996

1.60%

CA$0.25

Evergy Inc

29/02/1996

01/04/1996

3.47%

$0.52

H&R Block Inc

07/03/1996

01/04/1996

4.79%

$0.08

Brown-Forman Corp Class B

05/03/1996

01/04/1996

3.37%

$0.03

Eastman Chemical Co

13/03/1996

01/04/1996

4.63%

$0.21

PPL Corp

06/03/1996

01/04/1996

3.21%

$0.42

One Liberty Properties Inc

13/03/1996

01/04/1996

7.71%

$0.30

Klepierre

01/04/1996

5.57%

€0.23

McKesson Corp

28/02/1996

01/04/1996

0.49%

$0.13

Danske Bank AS

27/03/1996

01/04/1996

5.08%

DKK 1.60

Commonwealth Bank of Australia

26/02/1996

01/04/1996

2.93%

A$0.38

PennyMac Mortgage Investment Trust

18/03/1996

01/04/1996

14.55%

$0.06

Xerox Holdings Corp

28/02/1996

01/04/1996

3.60%

$0.58

Ross Stores Inc

06/03/1996

01/04/1996

0.80%

$0.00

CoreCivic Inc

13/03/1996

01/04/1996

0.00%

$0.23

Wereldhave NV

22/03/1996

01/04/1996

6.09%

€3.50

Huntington Bancshares Inc

13/03/1996

01/04/1996

3.85%

$0.12

New Jersey Resources Corp

13/03/1996

01/04/1996

3.58%

$0.09

Baxter International Inc

11/03/1996

01/04/1996

0.22%

$0.28

First Financial Bankshares Inc

13/03/1996

01/04/1996

2.73%

$0.01

Regions Financial Corp

13/03/1996

01/04/1996

4.00%

$0.18

Broadridge Financial Solutions Inc

13/03/1996

01/04/1996

2.77%

$0.14

Textron Inc

13/03/1996

01/04/1996

0.09%

$0.11

Owens-Corning Inc

13/03/1996

01/04/1996

2.75%

$0.25

Brown-Forman Corp Class A

05/03/1996

01/04/1996

3.29%

$0.03

United Bankshares Inc

06/03/1996

01/04/1996

3.50%

$0.15

Community Trust Bancorp Inc

13/03/1996

01/04/1996

3.29%

$0.09

Imperial Oil Ltd

29/02/1996

01/04/1996

2.10%

CA$0.06

Comerica Inc

13/03/1996

01/04/1996

3.21%

$0.23

The Hartford Insurance Group Inc

28/02/1996

01/04/1996

1.91%

$0.20

Obrascon Huarte Lain SA

01/04/1996

0.00%

€0.03

Safe Bulkers Inc

14/03/1996

01/04/1996

2.84%

$0.16

ITT Inc

21/02/1996

01/04/1996

0.76%

$0.15

Northern Trust Corp

07/03/1996

01/04/1996

2.09%

$0.08

Spire Inc

07/03/1996

01/04/1996

3.93%

$0.32

Firstrand Ltd

25/03/1996

01/04/1996

6.70%

ZAR 0.02

SITE Centers Corp

13/03/1996

01/04/1996

74.32%

$0.60

Toromont Industries Ltd

14/03/1996

01/04/1996

1.05%

CA$0.02

The Cato Corp Class A

14/03/1996

01/04/1996

0.00%

$0.04

Air New Zealand Ltd

11/03/1996

01/04/1996

5.88%

NZ$0.47

USA Today Co Inc

06/03/1996

01/04/1996

0.00%

$0.35

Weyco Group Inc

01/03/1996

01/04/1996

9.15%

$0.02

Itau Unibanco Holding SA

01/03/1996

01/04/1996

1.10%

R$0.00

Loblaw Companies Ltd

13/03/1996

01/04/1996

1.02%

CA$0.03

First Horizon Corp

13/03/1996

01/04/1996

2.76%

$0.13

Avnet Inc

13/03/1996

01/04/1996

1.78%

$0.08

High Income Securities Fund

18/03/1996

01/04/1996

12.51%

$0.07

MDU Resources Group Inc

12/03/1996

01/04/1996

2.56%

$0.08

FTI Consulting Inc

06/03/1996

01/04/1996

0.00%

$0.36

Valley National Bancorp

06/03/1996

01/04/1996

3.28%

$0.08

Peoples Bancorp Inc (Marietta OH)

13/03/1996

01/04/1996

4.90%

$0.50

Tegna Inc

06/03/1996

01/04/1996

2.24%

$0.18

Greif Inc Class A

19/03/1996

01/04/1996

3.38%

$0.08

Pebblebrook Hotel Trust

28/02/1996

01/04/1996

0.27%

$0.17

Simmons First National Corp Class A

19/03/1996

01/04/1996

4.06%

$0.03

UMB Financial Corp

13/03/1996

01/04/1996

1.32%

$0.08

UniESG Aktien Deutschland

31/03/1996

01/04/1996

0.77%

€0.30

First Citizens BancShares Inc Class A

14/03/1996

01/04/1996

0.45%

$0.23

Synovus Financial Corp

19/03/1996

01/04/1996

3.30%

$0.34

Ampol Ltd

07/03/1996

01/04/1996

2.92%

A$0.22

Ampol Ltd

05/03/1996

01/04/1996

2.92%

A$0.22

NewMarket Corp

13/03/1996

01/04/1996

1.83%

$0.63

Popular Inc

13/03/1996

01/04/1996

2.11%

$0.38

Wesbanco Inc

06/03/1996

01/04/1996

4.50%

$0.17

Myers Industries Inc

13/03/1996

01/04/1996

2.35%

$0.04

Putnam Premier Income Trust

18/03/1996

01/04/1996

8.84%

$0.06

Sims Ltd

18/03/1996

01/04/1996

1.25%

A$0.21

Eagle Bancorp Inc

06/03/1996

01/04/1996

0.15%

$0.04

Greif Inc Class B

19/03/1996

01/04/1996

3.94%

$0.06

Pathward Financial Inc

13/03/1996

01/04/1996

0.23%

$0.02

RMB Holdings Ltd

25/03/1996

01/04/1996

0.00%

ZAR 0.02

SUNation Energy Inc

14/03/1996

01/04/1996

0.00%

$0.28

Tredegar Corp

13/03/1996

01/04/1996

0.00%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/03/1996

01/04/1996

5.70%

$0.63

HT5 AG

01/04/1996

0.00%

CHF 17.00

Putnam Master Intermediate Income Trust

18/03/1996

01/04/1996

8.02%

$0.05

Tri-Continental Corporation

20/03/1996

01/04/1996

12.66%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/04/1996

0.00%

$0.00

First Financial Bancorp

06/03/1996

01/04/1996

3.37%

$4.77

Itausa Investimentos ITAU SA

13/03/1996

01/04/1996

1.15%

R$0.00

Renasant Corp

20/03/1996

01/04/1996

2.39%

$0.05

Albany International Corp

13/03/1996

01/04/1996

1.82%

$0.10

Flexsteel Industries Inc

15/03/1996

01/04/1996

1.58%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/03/1996

01/04/1996

4.52%

$0.26

Stock Yards Bancorp Inc

13/03/1996

01/04/1996

1.82%

$0.02

Fidelity Government Cash Reserves

01/04/1996

0.00%

$0.00

Itau Unibanco Holding SA

01/03/1996

01/04/1996

1.12%

R$0.00

Kiatnakin Phatra Bank PCL

21/02/1996

01/04/1996

7.15%

THB 1.25

Pursuit Attractions and Hospitality Inc

13/03/1996

01/04/1996

0.00%

$0.16

Allianz Ayudhya Capital PLC

05/03/1996

01/04/1996

6.27%

THB 13.00

C&F Financial Corp

18/03/1996

01/04/1996

2.61%

$0.08

Champion Homes Inc

14/03/1996

01/04/1996

0.00%

$0.15

Hawthorn Bancshares Inc

13/03/1996

01/04/1996

2.31%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/03/1996

01/04/1996

5.07%

$0.88

Insteel Industries Inc

13/03/1996

01/04/1996

4.04%

$0.03

Lee Enterprises Inc

28/02/1996

01/04/1996

0.00%

$1.20

PIMCO California Municipal Income Fund

27/03/1996

01/04/1996

4.84%

$0.52

Consumers Energy Co

06/03/1996

01/04/1996

5.71%

$1.13

Fidelity Capital & Income Fund

01/04/1996

0.00%

$0.05

Mechel PAO ADR

07/03/1996

01/04/1996

0.00%

$0.18

Old Second Bancorp Inc

20/03/1996

01/04/1996

1.41%

$0.03

San Miguel Brewery Hong Kong Ltd

21/03/1996

01/04/1996

5.00%

HK$0.04

SB Financial Group Inc

19/03/1996

01/04/1996

2.92%

$0.03

Cambridge Bancorp

28/02/1996

01/04/1996

0.00%

$0.02

Cementos Argos SA

20/03/1996

01/04/1996

6.96%

COP 2

Chemung Financial Corp

20/03/1996

01/04/1996

2.00%

$0.13

China Motor Bus Co Ltd

21/03/1996

01/04/1996

12.20%

HK$0.37

Choil Aluminum Co Ltd

03/01/1996

01/04/1996

0.00%

₩48

CR Holdings Co Ltd

03/01/1996

01/04/1996

8.23%

₩99

Hansol Holdings Co Ltd

03/01/1996

01/04/1996

3.80%

₩1,184

Itausa Investimentos ITAU SA

13/03/1996

01/04/1996

1.15%

R$0.00

Pusan Cast Iron Co Ltd

03/01/1996

01/04/1996

0.00%

₩31

Totalbanken A/S

27/03/1996

01/04/1996

0.00%

DKK 6.51

Trustco Bank Corp N Y

06/03/1996

01/04/1996

3.10%

$0.34

Turkiye Is Bankasi AS Class A

01/04/1996

0.00%

TRY 19.23

Univest Financial Corp

01/03/1996

01/04/1996

2.37%

$0.03

Wireless Telecom Group Inc

20/03/1996

01/04/1996

0.00%

$0.03

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

More Information

All 124 dividends with pay date on 01 April 1996

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

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