Dividend Calendar January 1996

  • In 640 securities pay a dividend.
  • The strongest day in is with 106 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 January 1996
Automatic Data Processing Inc
Automatic Data Processing Inc
3.36%$0.03
UGI Corp
UGI Corp
4.12%$0.08
Albemarle Corp
Albemarle Corp
0.91%$0.03
TransAlta Corp
TransAlta Corp
1.53%CA$0.25
PPL Corp
PPL Corp
3.05%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
6.78%$0.50
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.90%$0.03
Textron Inc
Textron Inc
0.09%$0.10
Imperial Oil Ltd
Imperial Oil Ltd
1.94%CA$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.09
Show all 29 dividends on
Tuesday, 2 January 1996
PepsiCo Inc
PepsiCo Inc
3.89%$0.10
Union Pacific Corp
Union Pacific Corp
2.33%$0.11
Merck & Co Inc
Merck & Co Inc
2.87%$0.17
Iberdrola SA
Iberdrola SA
3.94%€0.05
Leggett & Platt Inc
Leggett & Platt Inc
1.99%$0.05
Naturgy Energy Group SA
Naturgy Energy Group SA
6.71%€0.05
Morgan Stanley
Morgan Stanley
2.57%$0.04
Genuine Parts Co
Genuine Parts Co
4.04%$0.21
Evergy Inc
Evergy Inc
3.53%$0.51
Becton Dickinson & Co
Becton Dickinson & Co
2.65%$0.06
Show all 106 dividends on
Wednesday, 3 January 1996
Nike Inc
Nike Inc
3.15%$0.01
Kimberly-Clark Corp
Kimberly-Clark Corp
5.12%$0.23
Acerinox SA
Acerinox SA
4.96%€0.03
One Liberty Properties Inc
One Liberty Properties Inc
8.22%$0.30
Nordson Corp
Nordson Corp
1.24%$0.05
Mattel Inc
Mattel Inc
0.00%$0.05
Hess Corp
Hess Corp
0.00%$0.15
FMM-Fonds P
FMM-Fonds P
0.00%€1.19
Federal Signal Corp
Federal Signal Corp
0.55%$0.13
Patrick Industries Inc
Patrick Industries Inc
1.70%$0.02
Show all 16 dividends on
Thursday, 4 January 1996
Agree Realty Corp
Agree Realty Corp
4.27%$0.45
Endesa SA
Endesa SA
3.80%€0.12
Omnicom Group Inc
Omnicom Group Inc
4.23%$0.04
Sacyr SA
Sacyr SA
2.26%€0.03
Akwel
Akwel
4.05%€0.11
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.84%$0.06
Gencor Industries Inc
Gencor Industries Inc
0.00%$0.05
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.00
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.82%CN¥0.04
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
Show all 10 dividends on
Friday, 5 January 1996
Walmart Inc
Walmart Inc
0.81%$0.01
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.09%£0.07
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.26%$0.09
PACCAR Inc
PACCAR Inc
2.45%$0.01
WR Berkley Corp
WR Berkley Corp
2.86%$0.02
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.98%CA$0.05
Reliance Inc
Reliance Inc
1.68%$0.03
Liberty All-Star Growth
Liberty All-Star Growth
9.95%$0.60
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.47%£0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.71%$0.06
Show all 15 dividends on
Saturday, 6 January 1996
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
144.77%£0.01
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.33%$0.15
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.23
Show all 3 dividends on
Sunday, 7 January 1996
World Kinect Corp
World Kinect Corp
2.92%$0.01
Show all 1 dividends on
Monday, 8 January 1996
Repsol SA
Repsol SA
4.50%€0.14
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.77%€0.06
TR Property Investment Trust
TR Property Investment Trust
5.36%£0.00
Omnia Holdings Ltd
Omnia Holdings Ltd
7.16%ZAR 0.22
Flexsteel Industries Inc
Flexsteel Industries Inc
1.89%$0.12
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.27
Success Universe Group Ltd
Success Universe Group Ltd
0.00%HK$0.10
Show all 7 dividends on
Tuesday, 9 January 1996
Getty Realty Corp
Getty Realty Corp
6.16%$0.03
Dentsply Sirona Inc
Dentsply Sirona Inc
5.34%$0.01
VTech Holdings Ltd
VTech Holdings Ltd
8.32%HK$0.16
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.60%$0.48
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.93%HK$0.05
Crocodile Garments Ltd
Crocodile Garments Ltd
0.00%HK$0.33
Lai Sun Development Co Ltd
Lai Sun Development Co Ltd
0.00%HK$1.72
Show all 8 dividends on
Wednesday, 10 January 1996
Altria Group Inc
Altria Group Inc
6.66%$0.33
HP Inc
HP Inc
6.13%$0.01
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.19%€0.03
The Cigna Group
The Cigna Group
2.31%$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.41%$0.50
DNP Select Income Fund
DNP Select Income Fund
7.69%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.99%$0.07
Penske Automotive Group Inc
Penske Automotive Group Inc
3.98%$0.40
Community Financial System Inc
Community Financial System Inc
3.30%$0.33
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
Show all 18 dividends on
Thursday, 11 January 1996
Realty Income Corp
Realty Income Corp
5.38%$0.12
Pernod Ricard SA
Pernod Ricard SA
7.31%€0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.25%$0.34
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.83%$0.40
Hubbell Inc
Hubbell Inc
1.20%$0.24
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.03
PCM Fund
PCM Fund
13.75%$0.09
Leon's Furniture Ltd
Leon's Furniture Ltd
11.47%CA$0.01
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
4.54%$0.03
Finward Bancorp
Finward Bancorp
0.98%$0.14
Show all 12 dividends on
Friday, 12 January 1996
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.78%$0.03
Citigroup Inc
Citigroup Inc
2.23%$0.60
U.S. Bancorp
U.S. Bancorp
4.11%$0.04
AvalonBay Communities Inc
AvalonBay Communities Inc
4.32%$0.39
Federal Realty Investment Trust
Federal Realty Investment Trust
4.42%$0.41
Equity Residential
Equity Residential
4.70%$0.30
Grupo Cibest SA ADR
Grupo Cibest SA ADR
0.00%$0.06
The Toro Co
The Toro Co
1.66%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.83%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.47%$0.09
Show all 47 dividends on
Saturday, 13 January 1996
Bankinter SA
Bankinter SA
4.46%€0.02
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.69%ZAR 0.01
Show all 2 dividends on
Monday, 15 January 1996
Occidental Petroleum Corp
Occidental Petroleum Corp
1.65%$0.13
Viatris Inc
Viatris Inc
3.56%$0.02
Franklin Resources Inc
Franklin Resources Inc
5.58%$0.11
Cardinal Health Inc
Cardinal Health Inc
0.98%$0.01
Cardinal Health Inc
Cardinal Health Inc
0.98%$0.01
Cameco Corp
Cameco Corp
0.19%CA$0.02
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.93%€0.04
BCE Inc
BCE Inc
4.95%CA$0.09
State Street Corp
State Street Corp
2.77%$0.05
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.34%$0.06
Show all 49 dividends on
Tuesday, 16 January 1996
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.64%$0.29
Ecolab Inc
Ecolab Inc
1.12%$0.04
Essex Property Trust Inc
Essex Property Trust Inc
4.24%$0.43
Kimco Realty Corp
Kimco Realty Corp
4.72%$0.39
Bic
Bic
4.49%€0.39
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.48%$0.07
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.76%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.63%$0.08
Fluor Corp
Fluor Corp
0.00%$0.17
Show all 27 dividends on
Wednesday, 17 January 1996
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.23
The Travelers Companies Inc
The Travelers Companies Inc
1.56%$0.20
Camden Property Trust
Camden Property Trust
4.31%$0.46
CVR Energy Inc
CVR Energy Inc
1.07%$0.27
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.57%A$0.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.57%A$0.17
Absa Group Ltd
Absa Group Ltd
6.92%ZAR 0.22
Matthews International Corp Class A
Matthews International Corp Class A
4.13%$0.02
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.71%CLP 1
Alk-Abello AS Class B
Alk-Abello AS Class B
0.78%DKK 0.20
Show all 21 dividends on
Thursday, 18 January 1996
Micron Technology Inc
Micron Technology Inc
0.16%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
4.24%HK$0.02
Barings Corporate Investors
Barings Corporate Investors
8.36%$0.41
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.76%$0.02
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.65
Caledonia Investments PLC
Caledonia Investments PLC
2.87%£0.01
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.72%$0.02
HKR International Ltd
HKR International Ltd
0.00%HK$0.07
Nadex Co Ltd
Nadex Co Ltd
3.03%JP¥5
Show all 11 dividends on
Friday, 19 January 1996
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.04
Chubb Ltd
Chubb Ltd
1.23%$0.05
Redwood Trust Inc
Redwood Trust Inc
13.29%$0.26
Exelon Corp
Exelon Corp
3.53%$0.04
McCormick & Co Inc
McCormick & Co Inc
3.80%$0.04
Balchem Corp
Balchem Corp
0.62%$0.00
Sun Communities Inc
Sun Communities Inc
3.48%$0.45
Nedbank Group Ltd
Nedbank Group Ltd
7.95%ZAR 0.42
First of Long Island Corp
First of Long Island Corp
0.00%$0.04
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.46%$0.08
Show all 33 dividends on
Saturday, 20 January 1996
Xcel Energy Inc
Xcel Energy Inc
3.04%$0.28
Insperity Inc
Insperity Inc
8.62%$0.34
Life Storage Inc
Life Storage Inc
0.00%$0.34
Clearfield Inc
Clearfield Inc
0.00%$0.29
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.81%$0.06
Show all 5 dividends on
Monday, 22 January 1996
Telefonica SA
Telefonica SA
8.16%€0.05
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
310.53%$0.39
SEI Investments Co
SEI Investments Co
1.37%$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.49
Axia Energia ADR
Axia Energia ADR
8.86%$0.23
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8.68%$0.23
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.26
Hingham Institution for Savings
Hingham Institution for Savings
1.93%$0.11
SEB Aktienfonds
SEB Aktienfonds
2.41%€0.72
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.33%$0.52
Show all 15 dividends on
Tuesday, 23 January 1996
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.10
CVB Financial Corp
CVB Financial Corp
4.14%$0.01
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.18
Allianz Rentenfonds A
Allianz Rentenfonds A
2.31%€4.35
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.29
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.65%MYR 0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.50%€3.07
Werner Enterprises Inc
Werner Enterprises Inc
1.93%$0.01
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.34%€3.52
Show all 14 dividends on
Wednesday, 24 January 1996
Morgan Stanley
Morgan Stanley
2.57%$0.09
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.46%$0.35
National Australia Bank Ltd
National Australia Bank Ltd
4.07%A$0.42
National Australia Bank Ltd
National Australia Bank Ltd
4.07%A$0.42
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.57%CLP 21
Cathay General Bancorp
Cathay General Bancorp
3.07%$0.04
Mackenzie Master LP
Mackenzie Master LP
14.79%CA$1.41
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.55%MYR 0.03
Goldlion Holdings Ltd
Goldlion Holdings Ltd
3.15%HK$0.06
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.05
Show all 11 dividends on
Thursday, 25 January 1996
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.01
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$0.04
GE Aerospace
GE Aerospace
0.65%$0.46
American Financial Group Inc
American Financial Group Inc
8.51%$0.17
Vector Group Ltd
Vector Group Ltd
0.00%$0.23
Commercial Metals Co
Commercial Metals Co
1.29%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.13%$0.02
Sappi Ltd
Sappi Ltd
14.29%ZAR 1.20
Glacier Bancorp Inc
Glacier Bancorp Inc
2.95%$0.16
Lakeland Financial Corp
Lakeland Financial Corp
3.70%$0.02
Show all 24 dividends on
Friday, 26 January 1996
Realty Income Corp
Realty Income Corp
5.38%$0.08
LTC Properties Inc
LTC Properties Inc
6.08%$0.32
Danaher Corp
Danaher Corp
0.85%$0.02
Medtronic PLC
Medtronic PLC
3.24%$0.02
Simon Property Group Inc
Simon Property Group Inc
4.99%$0.46
Viscofan SA
Viscofan SA
5.63%€0.04
Autodesk Inc
Autodesk Inc
0.00%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.57%$0.33
Zions Bancorp NA
Zions Bancorp NA
3.23%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.45%$0.06
Show all 31 dividends on
Saturday, 27 January 1996
Sunny Electronics Corp
Sunny Electronics Corp
0.00%₩9
Show all 1 dividends on
Monday, 29 January 1996
Texas Instruments Inc
Texas Instruments Inc
2.97%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
4.68%CA$0.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.24%CA$0.10
Rite Aid Corp
Rite Aid Corp
0.00%$1.85
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.01%$0.09
Hi-Lex Corp
Hi-Lex Corp
1.70%JP¥5
Kanamoto Co Ltd
Kanamoto Co Ltd
2.68%JP¥6
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.97%€1.83
Natoco Co Ltd
Natoco Co Ltd
3.13%JP¥11
Show all 12 dividends on
Tuesday, 30 January 1996
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.41
Service Properties Trust
Service Properties Trust
2.21%$0.55
Brandywine Realty Trust
Brandywine Realty Trust
11.83%$0.05
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.75
Sabine Royalty Trust
Sabine Royalty Trust
5.75%$0.06
WD-40 Co
WD-40 Co
1.95%$0.16
OGE Energy Corp
OGE Energy Corp
3.58%$0.17
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.90%CHF 14.00
Northrim BanCorp Inc
Northrim BanCorp Inc
2.96%$0.03
Quaker Houghton
Quaker Houghton
1.64%$0.17
Show all 18 dividends on
Wednesday, 31 January 1996
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.17
Stryker Corp
Stryker Corp
1.06%$0.09
Lowe's Companies Inc
Lowe's Companies Inc
2.09%$0.01
Dynex Capital Inc
Dynex Capital Inc
16.29%$0.48
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.03%$0.51
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.36%CA$0.25
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.02
Edison International
Edison International
5.01%$0.25
Watsco Inc
Watsco Inc
3.62%$0.02
The Campbell's Co
The Campbell's Co
7.42%$0.17
Show all 94 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Realty Income Corp pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Altria Group Inc pays dividend on .
  5. Nike Inc pays dividend on .
  6. T. Rowe Price Group Inc pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. Invesco Solar ETF pays dividend on .
  3. Invesco Global Listed Private Equity ETF pays dividend on .
  4. iShares MBS ETF pays dividend on .
  5. ERSTE STOCK VIENNA A pays dividend on .
  6. State Street SPDR S&P MIDCAP 400 ETF Trust pays dividend on .
  7. First Trust Multi Cap Growth AlphaDEX Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. FMM-Fonds P pays dividend on .
  3. FMM-Fonds P pays dividend on .
  4. Allianz Rentenfonds A pays dividend on .
  5. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  6. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .