Dividend Calendar August 1996

  • In 549 securities pay a dividend.
  • The strongest day in is with 96 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 August 1996
AT&T Inc
4.41%$0.22
Verizon Communications Inc
6.02%$0.36
General Mills Inc
7.15%$0.13
Bristol-Myers Squibb Co
4.56%$0.19
CVS Health Corp
2.94%$0.03
Deere & Co
1.13%$0.10
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.02
Freeport-McMoRan Inc
0.97%$0.11
Frontline PLC
4.45%$0.21
Lincoln National Corp
5.03%$0.23
Show all 53 dividends on
Friday, 2 August 1996
Medtronic PLC
3.78%$0.02
Naspers Ltd Class N
0.64%ZAR 0.04
Allianz Adifonds A
1.95%€0.75
The Global Smaller Companies Trust PLC
1.67%£0.00
Nampak Ltd
0.02%ZAR 0.06
PT SLJ Global Tbk
0.00%IDR 34
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
PT Fast Food Indonesia Tbk
0.00%IDR 8
PT Panasia Indo Resources Tbk
0.00%IDR 10
PT Tira Austenite Tbk
0.00%IDR 1
Show all 12 dividends on
Saturday, 3 August 1996
Reliance Industries Ltd
0.42%₹0.37
IGB Bhd
0.00%MYR 0.02
Show all 2 dividends on
Sunday, 4 August 1996
Huaxin Building Materials Group Co Ltd Class A
3.24%CN¥0.01
Orient Group Inc Class A
0.00%CN¥0.02
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.54%CN¥0.02
Show all 3 dividends on
Monday, 5 August 1996
BP PLC
4.70%£0.02
Universal Corp
6.18%$0.26
BP PLC ADR
4.85%$0.20
BP PLC Shs. German Cert.
0.00%€0.03
ABM Industries Inc
2.94%$0.04
Fondak A
1.91%€0.88
Masco Corp
1.80%$0.10
Southwestern Energy Co
0.00%$0.06
CONVEST 21 VL A (EUR)
1.59%€0.26
Plusfonds A
1.67%€0.92
Show all 23 dividends on
Tuesday, 6 August 1996
Oversea-Chinese Banking Corp Ltd
4.52%SGD 0.03
Flexible Solutions International Inc
1.62%$0.14
Twin Disc Inc
0.83%$0.03
China Motor Bus Co Ltd
12.20%HK$0.65
Insight Select Income Fund
0.00%$0.39
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 31
PT Citra Tubindo Tbk
9.30%IDR 2
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.07
YNBY International Ltd
0.00%HK$0.04
Zojirushi Corp
9.04%JP¥2
Show all 10 dividends on
Wednesday, 7 August 1996
Renault SA
7.69%€0.54
Graco Inc
1.57%$0.12
Gold Fields Ltd
4.11%ZAR 0.95
Advance Auto Parts Inc
1.78%$0.06
West Pharmaceutical Services Inc
0.28%$0.03
Caledonia Investments PLC
2.57%£0.01
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.13
Shahe Industrial Co Ltd Class A
0.00%CN¥0.02
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.06
Show all 10 dividends on
Thursday, 8 August 1996
Barings Corporate Investors
9.31%$0.18
SunCoke Energy Inc
6.56%$0.25
PCM Fund
12.98%$0.09
Park Aerospace Corp
1.49%$0.05
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.07
Fitters Diversified Bhd
0.00%MYR 0.02
Pesona Metro Holdings Bhd
7.00%MYR 0.07
PT Indospring Tbk
2.09%IDR 2
Show all 8 dividends on
Friday, 9 August 1996
American Express Co
1.25%$0.08
General Dynamics Corp
1.86%$0.10
National Health Investors Inc
4.97%$0.70
Nucor Corp
0.99%$0.08
M&T Bank Corp
3.04%$0.03
Revvity Inc
0.28%$0.07
MFS Intermediate High Income Fund
10.45%$0.06
Graham Holdings Co - Class B
0.68%$1.15
Lagardere SA
3.71%€0.46
OSG Corp
2.57%JP¥4
Show all 18 dividends on
Saturday, 10 August 1996
Ohio Valley Banc Corporation
2.15%$0.08
Show all 1 dividends on
Sunday, 11 August 1996
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.10
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.11
Shanghai SMI Holding Co Ltd Class A
0.92%CN¥0.06
Show all 3 dividends on
Monday, 12 August 1996
Air Products and Chemicals Inc
2.45%$0.14
Thales
1.75%€0.40
Banco Bilbao Vizcaya Argentaria SA ADR
5.25%$0.20
Grupo Cibest SA ADR
1.87%$0.08
DNP Select Income Fund
7.29%$0.06
H.B. Fuller Co
1.60%$0.04
Charter Hall Retail REIT
6.78%A$0.27
Goodfellow Inc
4.25%CA$0.04
Rallye SA
0.00%€0.77
Cahya Mata Sarawak Bhd
2.38%MYR 0.02
Show all 24 dividends on
Tuesday, 13 August 1996
Vornado Realty Trust
2.30%$0.31
Oshkosh Corp
1.69%$0.13
Meridian Bioscience Inc
0.00%$0.02
Deswell Industries Inc
5.88%$0.16
Suburban Propane Partners LP
6.61%$0.66
Tata Consumer Products Ltd
0.70%₹0.59
China Baoan Group Co Ltd Class A
0.35%CN¥0.01
Codorus Valley Bancorp Inc
0.00%$0.02
Kawakami Paint Manufacturing Co Ltd
2.65%JP¥25
Kuala Lumpur Kepong Bhd
2.83%MYR 0.03
Show all 10 dividends on
Wednesday, 14 August 1996
Rubis SCA
5.90%€0.24
Marsh
2.38%$0.13
San Juan Basin Royalty Trust
0.00%$0.03
Northwest Bancshares Inc
5.76%$0.02
Aon PLC Class A
1.05%$0.16
Cross Timbers Royalty Trust
4.52%$0.09
Charles River Laboratories International Inc
0.00%$0.10
Charles River Laboratories International Inc
0.00%$0.10
Charles River Laboratories International Inc
0.00%$0.10
Apartment Investment & Management Co - Class A
86.79%$0.43
Show all 20 dividends on
Thursday, 15 August 1996
Realty Income Corp
5.26%$0.08
Procter & Gamble Co
2.97%$0.11
Omega Healthcare Investors Inc
5.68%$0.62
Colgate-Palmolive Co
2.42%$0.06
Arbor Realty Trust Inc
9.43%$0.18
Hormel Foods Corp
5.76%$0.02
Prologis Inc
3.01%$0.25
NNN REIT Inc
5.55%$0.30
Abbott Laboratories
3.04%$0.12
American Water Works Co Inc
2.86%$0.18
Show all 60 dividends on
Friday, 16 August 1996
The Walt Disney Co
1.67%$0.04
Hasbro Inc
2.86%$0.04
Unum Group
2.42%$0.14
Pentair PLC
1.43%$0.13
abrdn Asia-Pacific Income Fund Inc
13.28%$0.07
WestRock Co
0.00%$0.03
abrdn Global Income Fund Inc.
32.43%$0.08
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.08
Artesian Resources Corp Class A
4.03%$0.10
Cogeco Inc Shs
6.52%CA$0.03
Show all 30 dividends on
Saturday, 17 August 1996
Key Corp Ltd
0.00%₹0.60
Shenma Industry Co Ltd Class A
0.66%CN¥0.10
Show all 2 dividends on
Monday, 19 August 1996
Vodafone Group PLC
3.29%€0.04
Newell Brands Inc
6.17%$0.14
CF Industries Holdings Inc
1.74%$0.23
Leidos Holdings Inc
1.35%$0.15
SM Energy Co
2.99%$0.04
JB Hunt Transport Services Inc
0.74%$0.01
M.D.C. Holdings Inc
0.00%$0.01
John Hancock Premium Dividend Fund
7.59%$0.08
Itau Unibanco Holding SA
1.10%R$0.00
PT Gudang Garam Tbk
2.99%IDR 75
Show all 18 dividends on
Tuesday, 20 August 1996
Caterpillar Inc
0.71%$0.10
Wells Fargo & Co
2.58%$1.30
Welltower Inc
1.42%$0.52
Healthpeak Properties Inc
6.21%$0.26
Capital One Financial Corp
1.69%$0.03
NiSource Inc
2.60%$0.21
Callaway Golf Co
0.00%$0.06
Crown Holdings Inc
1.40%$0.25
Mesabi Trust
3.30%$0.09
Colbun SA
3.70%CLP 2
Show all 25 dividends on
Wednesday, 21 August 1996
Highwoods Properties Inc
7.87%$0.48
CF Industries Holdings Inc
1.74%$0.52
Banco Santander SA ADR
2.65%$0.42
PT Indofood Sukses Makmur Tbk
4.01%IDR 80
Infinera Corp
0.00%$287.95
PT Indocement Tunggal Prakarsa Tbk
5.10%IDR 120
Grupo Carso SAB de CV Class A1
1.28%MX$0.50
Bank Of Ayudhya PCL
4.64%THB 2.25
Perfectech International Holdings Ltd
0.00%HK$0.01
PT Pioneerindo Gourmet International Tbk
0.00%IDR 25
Show all 12 dividends on
Thursday, 22 August 1996
Simon Property Group Inc
4.60%$0.15
Paychex Inc
5.07%$0.01
Service Properties Trust
2.44%$0.58
CMS Energy Corp
3.18%$0.27
Gold Fields Ltd ADR
4.11%$0.21
Saba Capital Income & Opportunities Fund
14.83%$0.07
AllianceBernstein Holding LP
8.87%$0.27
Stifel Financial Corp
1.78%$0.05
Equity Commonwealth
0.00%$1.40
VSE Corp
0.21%$0.02
Show all 16 dividends on
Friday, 23 August 1996
Citigroup Inc
2.01%$0.15
Molson Coors Beverage Co Class B
4.57%$0.08
Royal Bank of Canada
2.75%CA$0.09
Brown & Brown Inc
1.22%$0.01
Eaton Corp PLC
1.11%$0.10
The Travelers Companies Inc
1.68%$0.15
Teledyne Technologies Inc
0.00%$0.31
The Merchants Trust PLC
5.01%£0.03
Franklin Electric Co Inc
1.14%$0.02
AllianceBernstein Global High Income Fund Inc.
7.71%$0.11
Show all 35 dividends on
Saturday, 24 August 1996
Standex International Corp
0.54%$0.18
Fujian Cement Inc Class A
0.00%CN¥0.05
Show all 2 dividends on
Sunday, 25 August 1996
Arconic Corp
0.00%$0.25
Show all 1 dividends on
Monday, 26 August 1996
CTO Realty Growth Inc- New
7.49%$0.10
Ems-Chemie Holding AG
2.62%CHF 3.00
Regency Centers Corp
3.97%$0.41
Virtus Total Return Fund Inc.
8.84%$0.07
Greystone Housing Impact Investors LP
10.35%$0.02
Cousins Properties Inc
4.78%$0.27
Ellsworth Growth and Income Fund Ltd
7.13%$0.12
Itausa Investimentos ITAU SA
1.15%R$0.00
NN Inc
0.00%$0.08
Fonciere Euris SA
0.00%€0.82
Show all 16 dividends on
Tuesday, 27 August 1996
AptarGroup Inc
1.61%$0.07
PIMCO Strategic Income Fund
8.51%$0.07
BlackRock Throgmorton Trust PLC
0.00%£0.01
Bowler Metcalf Ltd
6.27%ZAR 0.04
PT Barito Pacific Tbk
0.00%IDR 4
PT Indonesia Prima Property Tbk
0.00%IDR 7
Show all 6 dividends on
Wednesday, 28 August 1996
Faes Farma SA
4.18%€0.01
North European Oil Royalty Trust
12.95%$0.19
Murray International Trust PLC
3.72%£0.01
KB Home
2.02%$0.04
An Hui Wenergy Co Ltd Class A
5.15%CN¥0.07
Minho (M) Bhd
3.37%MYR 0.02
Mitrajaya Holdings Bhd
1.52%MYR 0.03
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.01
Sanrin Co Ltd
3.01%JP¥9
Show all 9 dividends on
Thursday, 29 August 1996
Bank of Montreal
3.27%CA$0.18
TJX Companies Inc
1.25%$0.00
Sabine Royalty Trust
5.74%$0.14
YPF SA ADR
0.00%$0.20
Haverty Furniture Companies Inc
6.22%$0.04
L D C SA
1.38%€0.13
Apogee Enterprises Inc
2.97%$0.04
Kemper Corp
4.23%$0.28
Enel Americas SA
3.05%CLP 2
Haverty Furniture Companies Inc Class A
5.93%$0.02
Show all 16 dividends on
Friday, 30 August 1996
Church & Dwight Co Inc
1.33%$0.11
ConocoPhillips
3.11%$0.16
Flowers Foods Inc
12.09%$0.15
Coterra Energy Inc
2.79%$0.04
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Truist Financial Corp
4.24%$0.04
Transocean Ltd
0.00%$0.04
Cohen & Steers Total Return Realty
8.22%$0.08
Reinsurance Group of America Inc
1.82%$0.08
Louisiana-Pacific Corp
1.62%$0.14
Show all 96 dividends on
Saturday, 31 August 1996
Stockland Corp Ltd
6.77%A$0.12
Stockland Corp Ltd
6.77%A$0.12
Oxford Industries Inc
6.20%$0.10
State Bank of India
1.66%₹0.33
Pico Far East Holdings Ltd
7.79%HK$0.02
RMS Mezzanine AS
0.00%CZK 0.12
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.96%$0.51
North China Pharmaceutical Co Ltd Class A
0.57%CN¥0.13
Show all 8 dividends on

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