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
AT&T Inc
4.99%$0.22
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.36
General Mills Inc
General Mills Inc
7.38%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.19
CVS Health Corp
CVS Health Corp
2.71%$0.03
Deere & Co
Deere & Co
1.10%$0.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.64%€0.02
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.11
Frontline PLC
Frontline PLC
7.92%$0.21
Lincoln National Corp
Lincoln National Corp
4.86%$0.23
Show all 53 dividends on →
Friday, 2 August 1996
Medtronic PLC
Medtronic PLC
3.60%$0.02
Naspers Ltd Class N
Naspers Ltd Class N
0.60%ZAR 0.04
Allianz Adifonds A
Allianz Adifonds A
1.65%€0.75
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.00
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
PT SLJ Global Tbk
PT SLJ Global Tbk
0.00%IDR 34
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.78%ZAR 0.06
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 8
PT Panasia Indo Resources Tbk
PT Panasia Indo Resources Tbk
0.00%IDR 10
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 1
Show all 12 dividends on →
Saturday, 3 August 1996
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹0.37
IGB Bhd
IGB Bhd
1.03%MYR 0.02
Show all 2 dividends on →
Sunday, 4 August 1996
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.95%CN¥0.01
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.02
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
2.09%CN¥0.02
Show all 3 dividends on →
Monday, 5 August 1996
BP PLC
BP PLC
5.07%£0.02
Universal Corp
Universal Corp
6.38%$0.26
BP PLC ADR
BP PLC ADR
5.27%$0.20
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.03
ABM Industries Inc
ABM Industries Inc
2.68%$0.04
Fondak A
Fondak A
1.73%€0.88
Masco Corp
Masco Corp
1.75%$0.10
Southwestern Energy Co
Southwestern Energy Co
0.00%$0.06
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.53%€0.26
Plusfonds A
Plusfonds A
1.44%€0.92
Show all 23 dividends on →
Tuesday, 6 August 1996
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.01%SGD 0.03
Flexible Solutions International Inc
Flexible Solutions International Inc
1.54%$0.14
Twin Disc Inc
Twin Disc Inc
0.73%$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$0.65
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.39
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 31
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
8.06%IDR 2
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.07
YNBY International Ltd
YNBY International Ltd
0.00%HK$0.04
Zojirushi Corp
Zojirushi Corp
9.80%JP¥2
Show all 10 dividends on →
Wednesday, 7 August 1996
Renault SA
Renault SA
7.86%€0.54
Graco Inc
Graco Inc
1.61%$0.12
Gold Fields Ltd
Gold Fields Ltd
5.32%ZAR 0.95
Advance Auto Parts Inc
Advance Auto Parts Inc
1.67%$0.06
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.03
Caledonia Investments PLC
Caledonia Investments PLC
2.14%£0.01
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.13
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.02
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Nanshan Power Co Ltd Class A
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.06
Show all 10 dividends on →
Thursday, 8 August 1996
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.18
SunCoke Energy Inc
SunCoke Energy Inc
5.56%$0.25
PCM Fund
PCM Fund
13.95%$0.09
Park Aerospace Corp
Park Aerospace Corp
1.54%$0.05
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.07
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.18%MYR 0.07
PT Indospring Tbk
PT Indospring Tbk
2.84%IDR 2
Show all 8 dividends on →
Friday, 9 August 1996
American Express Co
American Express Co
1.17%$0.08
General Dynamics Corp
General Dynamics Corp
1.85%$0.10
National Health Investors Inc
National Health Investors Inc
5.26%$0.70
Nucor Corp
Nucor Corp
0.93%$0.08
M&T Bank Corp
M&T Bank Corp
2.87%$0.03
Revvity Inc
Revvity Inc
0.28%$0.07
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.60%$0.06
Lagardere SA
Lagardere SA
3.49%€0.46
OSG Corp
OSG Corp
2.38%JP¥4
Show all 18 dividends on →
Saturday, 10 August 1996
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.01%$0.08
Show all 1 dividends on →
Sunday, 11 August 1996
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.10
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.11
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.11%CN¥0.06
Show all 3 dividends on →
Monday, 12 August 1996
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.60%$0.14
Thales
Thales
1.75%€0.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.78%$0.20
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.50%$0.08
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.06
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.52%A$0.27
Rallye SA
Rallye SA
0.00%€0.77
Goodfellow Inc
Goodfellow Inc
4.40%CA$0.04
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.78%MYR 0.02
Show all 24 dividends on →
Tuesday, 13 August 1996
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.31
Oshkosh Corp
Oshkosh Corp
1.71%$0.13
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.02
Deswell Industries Inc
Deswell Industries Inc
11.04%$0.16
Suburban Propane Partners LP
Suburban Propane Partners LP
7.85%$0.66
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.90%₹0.59
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.02
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.44%JP¥25
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.86%MYR 0.03
Show all 10 dividends on →
Wednesday, 14 August 1996
Rubis SCA
Rubis SCA
6.25%€0.24
Marsh
Marsh
2.46%$0.13
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.02
Aon PLC Class A
Aon PLC Class A
1.05%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.09
Charles River Laboratories International Inc
Charles River Laboratories International Inc
0.00%$0.10
Charles River Laboratories International Inc
Charles River Laboratories International Inc
0.00%$0.10
Charles River Laboratories International Inc
Charles River Laboratories International Inc
0.00%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127.32%$0.43
Show all 20 dividends on →
Thursday, 15 August 1996
Realty Income Corp
Realty Income Corp
5.42%$0.08
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.11
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.62
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.06
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.17%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.02
Prologis Inc
Prologis Inc
3.07%$0.25
Abbott Laboratories
Abbott Laboratories
2.93%$0.12
NNN REIT Inc
NNN REIT Inc
5.53%$0.30
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.18
Show all 60 dividends on →
Friday, 16 August 1996
The Walt Disney Co
The Walt Disney Co
1.73%$0.04
Hasbro Inc
Hasbro Inc
3.30%$0.04
Unum Group
Unum Group
2.23%$0.14
Pentair PLC
Pentair PLC
1.48%$0.13
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.07
WestRock Co
WestRock Co
0.00%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.25%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.10
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.03
Show all 30 dividends on →
Saturday, 17 August 1996
Key Corp Ltd
Key Corp Ltd
0.00%₹0.60
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.73%CN¥0.10
Show all 2 dividends on →
Monday, 19 August 1996
Vodafone Group PLC
Vodafone Group PLC
3.83%€0.04
Newell Brands Inc
Newell Brands Inc
5.68%$0.14
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.23
Leidos Holdings Inc
Leidos Holdings Inc
1.66%$0.15
SM Energy Co
SM Energy Co
3.22%$0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.01
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.01%IDR 75
Show all 18 dividends on →
Tuesday, 20 August 1996
Caterpillar Inc
Caterpillar Inc
0.66%$0.10
Wells Fargo & Co
Wells Fargo & Co
2.43%$1.30
Welltower Inc
Welltower Inc
1.49%$0.52
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.26
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.03
NiSource Inc
NiSource Inc
2.61%$0.21
Callaway Golf Co
Callaway Golf Co
0.00%$0.06
Crown Holdings Inc
Crown Holdings Inc
1.42%$0.25
Colbun SA
Colbun SA
3.73%CLP 2
Mesabi Trust
Mesabi Trust
3.87%$0.09
Show all 25 dividends on →
Wednesday, 21 August 1996
Highwoods Properties Inc
Highwoods Properties Inc
6.87%$0.48
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.52
Banco Santander SA ADR
Banco Santander SA ADR
2.39%$0.42
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.17%IDR 80
Infinera Corp
Infinera Corp
0.00%$287.95
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
11.65%IDR 120
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.26%MX$0.50
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.38%THB 2.25
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
PT Pioneerindo Gourmet International Tbk
PT Pioneerindo Gourmet International Tbk
0.00%IDR 25
Show all 12 dividends on →
Thursday, 22 August 1996
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.15
Paychex Inc
Paychex Inc
4.96%$0.01
Service Properties Trust
Service Properties Trust
2.37%$0.58
CMS Energy Corp
CMS Energy Corp
3.19%$0.27
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.41%$0.21
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.07
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.64%$0.27
Stifel Financial Corp
Stifel Financial Corp
1.85%$0.05
Equity Commonwealth
Equity Commonwealth
0.00%$1.40
VSE Corp
VSE Corp
0.18%$0.02
Show all 16 dividends on →
Friday, 23 August 1996
Citigroup Inc
Citigroup Inc
1.78%$0.15
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.08
Royal Bank of Canada
Royal Bank of Canada
2.48%CA$0.09
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.01
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.10
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$0.15
Teledyne Technologies Inc
Teledyne Technologies Inc
0.00%$0.31
The Merchants Trust PLC
The Merchants Trust PLC
4.92%£0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.11
Show all 35 dividends on →
Saturday, 24 August 1996
Standex International Corp
Standex International Corp
0.45%$0.18
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.05
Show all 2 dividends on →
Sunday, 25 August 1996
Arconic Corp
Arconic Corp
0.00%$0.25
Show all 1 dividends on →
Monday, 26 August 1996
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.40%$0.10
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.44%CHF 3.00
Regency Centers Corp
Regency Centers Corp
4.02%$0.41
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.07
Cousins Properties Inc
Cousins Properties Inc
4.54%$0.27
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.78%$0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.98%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
NN Inc
NN Inc
0.00%$0.08
Fonciere Euris SA
Fonciere Euris SA
0.00%€0.82
Show all 16 dividends on →
Tuesday, 27 August 1996
AptarGroup Inc
AptarGroup Inc
1.65%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.05%ZAR 0.04
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 4
PT Indonesia Prima Property Tbk
PT Indonesia Prima Property Tbk
0.00%IDR 7
Show all 6 dividends on →
Wednesday, 28 August 1996
Faes Farma SA
Faes Farma SA
2.81%€0.01
North European Oil Royalty Trust
North European Oil Royalty Trust
15.02%$0.19
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.01
KB Home
KB Home
1.85%$0.04
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
3.97%CN¥0.07
Minho (M) Bhd
Minho (M) Bhd
3.15%MYR 0.02
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.52%MYR 0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.01
Sanrin Co Ltd
Sanrin Co Ltd
2.64%JP¥9
Show all 9 dividends on →
Thursday, 29 August 1996
Bank of Montreal
Bank of Montreal
2.85%CA$0.18
TJX Companies Inc
TJX Companies Inc
1.19%$0.00
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.14
YPF SA ADR
YPF SA ADR
0.00%$0.20
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.79%$0.04
L D C SA
L D C SA
1.31%€0.13
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.04
Kemper Corp
Kemper Corp
5.12%$0.28
Enel Americas SA
Enel Americas SA
3.04%CLP 2
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.02
Show all 16 dividends on →
Friday, 30 August 1996
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.11
ConocoPhillips
ConocoPhillips
3.32%$0.16
Flowers Foods Inc
Flowers Foods Inc
6.51%$0.15
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Transocean Ltd
Transocean Ltd
0.00%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.08
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.14
Show all 96 dividends on →
Saturday, 31 August 1996
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.12
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.10
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.32%HK$0.02
State Bank of India
State Bank of India
1.68%₹0.33
RMS Mezzanine AS
RMS Mezzanine AS
0.00%CZK 0.12
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.81%$0.51
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.80%CN¥0.13
Show all 8 dividends on →

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