Dividend Calendar July 1996

  • In 746 securities pay a dividend.
  • The strongest day in is with 121 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 July 1996
Coca-Cola Co
Coca-Cola Co
3.13%$0.06
Union Pacific Corp
Union Pacific Corp
2.27%$0.11
Merck & Co Inc
Merck & Co Inc
3.39%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.03
UGI Corp
UGI Corp
6.05%$0.08
Albemarle Corp
Albemarle Corp
1.83%$0.03
Genuine Parts Co
Genuine Parts Co
3.41%$0.22
TransAlta Corp
TransAlta Corp
1.24%CA$0.25
Evergy Inc
Evergy Inc
4.20%$0.52
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.34
Show all 121 dividends on
Tuesday 2 July 1996
Nike Inc
Nike Inc
2.08%$0.01
Kimberly-Clark Corp
Kimberly-Clark Corp
3.80%$0.23
One Liberty Properties Inc
One Liberty Properties Inc
7.05%$0.30
Valeo SA
Valeo SA
3.65%€0.90
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.01
Toromont Industries Ltd
Toromont Industries Ltd
1.57%CA$0.02
UniFirst Corp
UniFirst Corp
0.68%$0.03
PT Merck Tbk
PT Merck Tbk
9.14%IDR 2.45
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$3.00
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.05
Show all 13 dividends on
Wednesday 3 July 1996
Omnicom Group Inc
Omnicom Group Inc
3.23%$0.04
Thor Industries Inc
Thor Industries Inc
1.84%$0.03
Mattel Inc
Mattel Inc
0.00%$0.06
Keppel Ltd
Keppel Ltd
5.03%SGD 0.03
Raymond James Financial Inc
Raymond James Financial Inc
1.16%$0.02
Venture Corp Ltd
Venture Corp Ltd
5.96%SGD 0.02
Patrick Industries Inc
Patrick Industries Inc
1.69%$0.02
World Kinect Corp
World Kinect Corp
2.36%$0.01
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.83%HK$0.12
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
Show all 26 dividends on
Thursday 4 July 1996
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
3.29%SGD 0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
13.66%MX$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
2.10%$0.01
Orica Ltd
Orica Ltd
2.67%A$0.16
Allgäuer Brauhaus
Allgäuer Brauhaus
0.12%€6.28
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.14
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
2.07%$0.01
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.06%€0.17
Schroder International Selection Fund EURO Government Bond C Distribution
Schroder International Selection Fund EURO Government Bond C Distribution
2.06%€0.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.01
Show all 19 dividends on
Friday 5 July 1996
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.87%£0.13
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.09
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.51%NOK 0.68
Westpac Banking Corp
Westpac Banking Corp
4.60%A$0.16
Westpac Banking Corp
Westpac Banking Corp
4.60%A$0.16
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.40%CA$0.06
HF Sinclair Corp
HF Sinclair Corp
5.58%$0.12
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.11%$0.16
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.65%£0.07
W&T Offshore Inc
W&T Offshore Inc
2.31%$0.12
Show all 27 dividends on
Saturday 6 July 1996
Infosys Ltd
Infosys Ltd
2.13%₹0.01
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.06
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
1.02%CN¥0.02
United Plantation Bhd
United Plantation Bhd
3.55%MYR 0.10
Show all 4 dividends on
Sunday 7 July 1996
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.62%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.78%CN¥0.05
Show all 2 dividends on
Monday 8 July 1996
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.34%$0.03
Walmart Inc
Walmart Inc
0.85%$0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.41%HK$0.01
Forvia SE
Forvia SE
4.88%€2.89
CVR Energy Inc
CVR Energy Inc
9.67%$0.29
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.50%A$0.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.50%A$0.17
SAP SE ADR
SAP SE ADR
0.86%$0.20
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.28%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.05%£0.02
Show all 18 dividends on
Tuesday 9 July 1996
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.85%£0.01
MBSB Bhd
MBSB Bhd
4.83%MYR 0.06
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.05
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.07
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.71%HK$0.02
Show all 5 dividends on
Wednesday 10 July 1996
Altria Group Inc
Altria Group Inc
7.84%$0.33
HP Inc
HP Inc
2.82%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.46%$0.04
The Cigna Group
The Cigna Group
1.91%$0.09
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.02
McCormick & Co Inc
McCormick & Co Inc
2.45%$0.04
National Australia Bank Ltd
National Australia Bank Ltd
4.31%A$0.42
National Australia Bank Ltd
National Australia Bank Ltd
4.31%A$0.42
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.96%$0.11
Show all 26 dividends on
Thursday 11 July 1996
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.92%$0.28
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.86%$0.34
Hubbell Inc
Hubbell Inc
1.16%$0.26
PCM Fund
PCM Fund
11.47%$0.09
Oeneo
Oeneo
3.67%€0.58
Orica Ltd
Orica Ltd
2.67%A$0.16
Union Bankshares Inc
Union Bankshares Inc
4.66%$0.11
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
10.50%IDR 2.80
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
12.95%IDR 9.50
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.05
Show all 16 dividends on
Friday 12 July 1996
AvalonBay Communities Inc
AvalonBay Communities Inc
3.17%$0.40
Equity Residential
Equity Residential
3.96%$0.30
BanColombia SA ADR
BanColombia SA ADR
8.98%$0.08
The Toro Co
The Toro Co
1.78%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
3.28%$0.01
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.79%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.22
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.84%$0.31
Show all 32 dividends on
Saturday 13 July 1996
Invicta Holdings Ltd
Invicta Holdings Ltd
3.00%ZAR 0.05
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.43%CN¥0.07
Hongkong Chinese Ltd
Hongkong Chinese Ltd
4.07%HK$0.09
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.60%CN¥0.06
Show all 4 dividends on
Sunday 14 July 1996
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.85%$0.01
Show all 1 dividends on
Monday 15 July 1996
Realty Income Corp
Realty Income Corp
5.83%$0.08
LTC Properties Inc
LTC Properties Inc
6.63%$0.31
Viatris Inc
Viatris Inc
4.29%$0.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.79%$0.13
Citigroup Inc
Citigroup Inc
2.86%$0.70
Franklin Resources Inc
Franklin Resources Inc
6.37%$0.11
Cardinal Health Inc
Cardinal Health Inc
1.57%$0.03
Cameco Corp
Cameco Corp
0.20%CA$0.02
Ecolab Inc
Ecolab Inc
1.07%$0.04
BCE Inc
BCE Inc
11.82%CA$0.09
Show all 88 dividends on
Tuesday 16 July 1996
Getty Realty Corp
Getty Realty Corp
6.16%$0.03
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.08
Fluor Corp
Fluor Corp
0.00%$0.17
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.02
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.85%CN¥0.07
West Bancorp Inc
West Bancorp Inc
4.70%$0.07
Culp Inc
Culp Inc
0.00%$0.03
Invesco Global Water ETF
Invesco Global Water ETF
0.75%$0.04
ABR Holdings Ltd
ABR Holdings Ltd
3.05%SGD 0.00
Show all 21 dividends on
Wednesday 17 July 1996
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.02
Invesco Ltd
Invesco Ltd
4.24%$0.61
Invesco Ltd
Invesco Ltd
4.24%$0.12
Camden Property Trust
Camden Property Trust
3.72%$0.48
The Travelers Companies Inc
The Travelers Companies Inc
1.76%$0.44
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
ITOCHU Corp ADR
ITOCHU Corp ADR
2.54%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.13
Invacare Corp
Invacare Corp
0.00%$0.61
City Developments Ltd
City Developments Ltd
3.17%SGD 0.06
Show all 18 dividends on
Thursday 18 July 1996
Agree Realty Corp
Agree Realty Corp
4.23%$0.45
Guangdong Investment Ltd
Guangdong Investment Ltd
8.13%HK$0.05
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.07
CVB Financial Corp
CVB Financial Corp
3.87%$0.01
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.97%$0.83
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
1.82%IDR 25.00
Acma Ltd
Acma Ltd
0.00%SGD 4.83
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.15%SGD 0.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
0.00%HK$0.05
Show all 23 dividends on
Friday 19 July 1996
Shimano Inc
Shimano Inc
1.41%JP¥6
Chubb Ltd
Chubb Ltd
1.36%$0.06
Redwood Trust Inc
Redwood Trust Inc
11.37%$0.40
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.21%$0.06
Cohu Inc
Cohu Inc
0.00%$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.41%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.05
Banc of California Inc
Banc of California Inc
2.49%$0.04
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
8.32%HK$0.20
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.99%$0.06
Show all 41 dividends on
Saturday 20 July 1996
Xcel Energy Inc
Xcel Energy Inc
3.29%$0.29
Clearfield Inc
Clearfield Inc
0.00%$0.30
Insperity Inc
Insperity Inc
3.06%$0.35
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.76%$0.18
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.34%$0.03
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.02
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
1.46%CN¥0.02
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.03
Min Xin Holdings Ltd
Min Xin Holdings Ltd
3.98%HK$0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
5.24%$0.01
Show all 11 dividends on
Monday 22 July 1996
Texas Instruments Inc
Texas Instruments Inc
2.71%$0.02
Adobe Inc
Adobe Inc
0.00%$0.01
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
6.69%$0.27
First of Long Island Corp
First of Long Island Corp
7.06%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.77%$0.49
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.11
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.31
WPP PLC ADR
WPP PLC ADR
5.47%$0.14
Hingham Institution for Savings
Hingham Institution for Savings
1.04%$0.06
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.07
Show all 20 dividends on
Tuesday 23 July 1996
Life Storage Inc
Life Storage Inc
0.00%$0.34
Rithm Property Trust Inc
Rithm Property Trust Inc
10.00%$0.28
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.20
RPT Realty
RPT Realty
9.36%$0.28
Werner Enterprises Inc
Werner Enterprises Inc
1.51%$0.01
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.00%SGD 0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.34%$0.16
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
5.38%SGD 0.06
Affin Bank Bhd
Affin Bank Bhd
1.99%MYR 0.06
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
0.68%$0.03
Show all 14 dividends on
Wednesday 24 July 1996
TotalEnergies SE ADR
TotalEnergies SE ADR
5.66%$0.64
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.35
Exelon Corp
Exelon Corp
3.86%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.07%$0.07
Viel & Compagnie
Viel & Compagnie
3.38%€0.08
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.15%$0.11
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.01%£0.00
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.47%CN¥0.05
Show all 14 dividends on
Thursday 25 July 1996
Illinois Tool Works Inc
Illinois Tool Works Inc
2.31%$0.04
GE Aerospace
GE Aerospace
0.59%$0.46
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.27%$0.12
American Financial Group Inc
American Financial Group Inc
2.37%$0.17
Regis Corp
Regis Corp
0.00%$0.45
PCM Fund
PCM Fund
11.47%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.42%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.48%$0.05
Lakeland Financial Corp
Lakeland Financial Corp
2.97%$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
2.57%$0.16
Show all 23 dividends on
Friday 26 July 1996
Danaher Corp
Danaher Corp
0.44%$0.02
Simon Property Group Inc
Simon Property Group Inc
4.82%$0.49
Sysco Corp
Sysco Corp
2.73%$0.03
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
1.71%£0.05
Saint-Gobain
Saint-Gobain
2.35%€4.13
Heico Corp
Heico Corp
0.08%$0.01
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.53
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15.93%$0.26
Zions Bancorp NA
Zions Bancorp NA
2.91%$0.10
Show all 33 dividends on
Sunday 28 July 1996
CETC Digital Technology Co Ltd Class A
CETC Digital Technology Co Ltd Class A
1.99%CN¥0.01
Show all 1 dividends on
Monday 29 July 1996
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.09
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.66%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.11
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.17
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.43%$0.18
Rite Aid Corp
Rite Aid Corp
0.00%$1.85
IGM Financial Inc
IGM Financial Inc
4.89%CA$0.07
Wabash National Corp
Wabash National Corp
2.05%$0.03
CSG Holding Co Ltd
CSG Holding Co Ltd
13.77%HK$0.01
Foster Electric Co Ltd
Foster Electric Co Ltd
3.65%JP¥5
Show all 19 dividends on
Tuesday 30 July 1996
DuPont de Nemours Inc
DuPont de Nemours Inc
1.96%$0.75
WD-40 Co
WD-40 Co
1.56%$0.16
OGE Energy Corp
OGE Energy Corp
3.90%$0.17
Quaker Houghton
Quaker Houghton
1.40%$0.17
Quaker Houghton
Quaker Houghton
1.40%$0.17
First Bancorp Inc
First Bancorp Inc
5.54%$0.02
China Green Electricity Investment Of Tianjin Co Ltd Class A
China Green Electricity Investment Of Tianjin Co Ltd Class A
2.14%CN¥0.02
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.54%CN¥0.01
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
5.02%CN¥0.01
ITO EN Ltd
ITO EN Ltd
1.25%JP¥6
Show all 11 dividends on
Wednesday 31 July 1996
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.19
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.01
Dynex Capital Inc
Dynex Capital Inc
14.25%$0.55
Morgan Stanley
Morgan Stanley
2.83%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.08%$0.51
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.06
Watsco Inc
Watsco Inc
2.18%$0.02
Roper Technologies Inc
Roper Technologies Inc
0.62%$0.02
EOG Resources Inc
EOG Resources Inc
2.96%$0.03
TC Energy Corp
TC Energy Corp
4.82%CA$0.27
Show all 95 dividends on

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