|
| Monday 1 July 1996 |
| Coca-Cola Co | | | 2.91% | $0.06 |
| Union Pacific Corp | | | 2.25% | $0.11 |
| Merck & Co Inc | | | 3.42% | $0.17 |
| Automatic Data Processing Inc | | | 2.08% | $0.03 |
| UGI Corp | | | 4.54% | $0.08 |
| Albemarle Corp | | | 2.04% | $0.03 |
| Genuine Parts Co | | | 3.34% | $0.22 |
| TransAlta Corp | | | 1.88% | CA$0.25 |
| Evergy Inc | | | 3.95% | $0.52 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.34 |
| Show all 122 dividends on → |
|
| Tuesday 2 July 1996 |
| Nike Inc | | | 2.17% | $0.01 |
| Kimberly-Clark Corp | | | 3.60% | $0.23 |
| One Liberty Properties Inc | | | 6.80% | $0.30 |
| Valeo SA | | | 4.02% | €0.90 |
| Toromont Industries Ltd | | | 1.80% | CA$0.02 |
| Wipro Ltd ADR | | | 2.26% | $0.01 |
| UniFirst Corp | | | 0.68% | $0.03 |
| PT Merck Tbk | | | 9.61% | IDR 2.45 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.00 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Show all 13 dividends on → |
|
| Wednesday 3 July 1996 |
| Omnicom Group Inc | | | 3.49% | $0.04 |
| Thor Industries Inc | | | 2.44% | $0.03 |
| Mattel Inc | | | 0.00% | $0.06 |
| Keppel Ltd | | | 5.03% | SGD 0.03 |
| Raymond James Financial Inc | | | 1.38% | $0.02 |
| Venture Corp Ltd | | | 6.04% | SGD 0.02 |
| Patrick Industries Inc | | | 1.89% | $0.02 |
| Yuexiu Property Co Ltd | | | 6.57% | HK$0.12 |
| World Kinect Corp | | | 2.36% | $0.01 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Show all 26 dividends on → |
|
| Thursday 4 July 1996 |
| Singapore Technologies Engineering Ltd | | | 3.16% | SGD 0.05 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.90% | MX$0.05 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.02% | $0.01 |
| Orica Ltd | | | 2.66% | A$0.16 |
| Allgäuer Brauhaus | | | 0.13% | €6.28 |
| Majuperak Holdings Bhd | | | 0.00% | MYR 0.14 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.98% | $0.01 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.08% | €0.17 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.08% | €0.17 |
| 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 | | | 3.91% | £0.13 |
| Schlumberger Ltd | | | 2.75% | $0.09 |
| Kongsberg Gruppen ASA | | | 0.60% | NOK 0.68 |
| Westpac Banking Corp | | | 5.04% | A$0.16 |
| Westpac Banking Corp | | | 5.04% | A$0.16 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.06 |
| HF Sinclair Corp | | | 5.97% | $0.12 |
| Chesapeake Utilities Corp | | | 2.00% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.07 |
| Scottish American Investment Company PLC | | | 2.93% | £0.01 |
| Show all 27 dividends on → |
|
| Saturday 6 July 1996 |
| Infosys Ltd | | | 2.58% | ₹0.01 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.01% | CN¥0.02 |
| United Plantation Bhd | | | 3.43% | MYR 0.02 |
| Show all 4 dividends on → |
|
| Sunday 7 July 1996 |
| Lao Feng Xiang Co Ltd | | | 7.58% | $0.01 |
| Lao Feng Xiang Co Ltd Class A | | | 3.66% | CN¥0.05 |
| Show all 2 dividends on → |
|
| Monday 8 July 1996 |
| T. Rowe Price Group Inc | | | 5.39% | $0.03 |
| Walmart Inc | | | 1.10% | $0.01 |
| China Everbright Environment Group Ltd | | | 6.38% | HK$0.01 |
| Forvia SE | | | 5.75% | €2.89 |
| CVR Energy Inc | | | 9.67% | $0.29 |
| SAP SE ADR | | | 0.88% | $0.20 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.17 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.17 |
| abrdn Diversified Income & Growth PLC | | | 12.49% | £0.01 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.02 |
| Show all 18 dividends on → |
|
| Tuesday 9 July 1996 |
| Capital Gearing Trust PLC | | | 1.85% | £0.01 |
| MBSB Bhd | | | 11.18% | MYR 0.06 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.05 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Wong's International Holdings Ltd | | | 4.87% | HK$0.02 |
| Show all 5 dividends on → |
|
| Wednesday 10 July 1996 |
| Altria Group Inc | | | 6.93% | $0.33 |
| HP Inc | | | 4.00% | $0.01 |
| McCormick & Co Inc | | | 2.20% | $0.04 |
| The Cigna Group | | | 1.91% | $0.09 |
| Sony Group Corp ADR | | | 0.50% | $0.02 |
| McCormick & Co Inc | | | 2.20% | $0.04 |
| National Australia Bank Ltd | | | 5.11% | A$0.42 |
| National Australia Bank Ltd | | | 5.11% | A$0.42 |
| DNP Select Income Fund | | | 8.10% | $0.06 |
| Honda Motor Co Ltd ADR | | | 4.74% | $0.11 |
| Show all 26 dividends on → |
|
| Thursday 11 July 1996 |
| British American Tobacco PLC ADR | | | 7.16% | $0.28 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.34 |
| Hubbell Inc | | | 1.53% | $0.26 |
| PCM Fund | | | 11.92% | $0.09 |
| Oeneo | | | 3.92% | €0.58 |
| Orica Ltd | | | 2.66% | A$0.16 |
| Union Bankshares Inc | | | 4.97% | $0.11 |
| PT AKR Corporindo Tbk | | | 11.11% | IDR 2.80 |
| PT Delta Djakarta Tbk | | | 13.44% | IDR 9.50 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.05 |
| Show all 16 dividends on → |
|
| Friday 12 July 1996 |
| AvalonBay Communities Inc | | | 3.31% | $0.40 |
| Equity Residential | | | 3.85% | $0.30 |
| BanColombia SA ADR | | | 7.30% | $0.08 |
| The Toro Co | | | 2.08% | $0.01 |
| Dentsply Sirona Inc | | | 4.11% | $0.01 |
| Toyota Motor Corp ADR | | | 2.76% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.26% | $0.22 |
| Equity Lifestyle Properties Inc | | | 3.02% | $0.31 |
| Show all 32 dividends on → |
|
| Saturday 13 July 1996 |
| Invicta Holdings Ltd | | | 3.18% | ZAR 0.05 |
| AECC Aviation Power Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Hongkong Chinese Ltd | | | 4.00% | HK$0.09 |
| Shenergy Co Ltd Class A | | | 4.41% | CN¥0.06 |
| Show all 4 dividends on → |
|
| Sunday 14 July 1996 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.47% | $0.01 |
| Show all 1 dividends on → |
|
| Monday 15 July 1996 |
| Realty Income Corp | | | 5.65% | $0.08 |
| LTC Properties Inc | | | 6.34% | $0.31 |
| Occidental Petroleum Corp | | | 2.03% | $0.13 |
| Viatris Inc | | | 5.19% | $0.02 |
| Citigroup Inc | | | 3.20% | $0.70 |
| Franklin Resources Inc | | | 6.46% | $0.11 |
| Cardinal Health Inc | | | 1.56% | $0.03 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Ecolab Inc | | | 1.03% | $0.04 |
| BCE Inc | | | 11.79% | CA$0.09 |
| Show all 88 dividends on → |
|
| Tuesday 16 July 1996 |
| Getty Realty Corp | | | 6.10% | $0.03 |
| Matthews International Corp Class A | | | 4.37% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| Fluor Corp | | | 0.00% | $0.17 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.83% | CA$0.02 |
| West Bancorp Inc | | | 4.92% | $0.07 |
| Luzhou Laojiao Co Ltd Class A | | | 4.73% | CN¥0.07 |
| Culp Inc | | | 0.00% | $0.03 |
| Invesco Global Water ETF | | | 0.75% | $0.04 |
| ABR Holdings Ltd | | | 2.98% | SGD 0.00 |
| Show all 21 dividends on → |
|
| Wednesday 17 July 1996 |
| Marriott International Inc Class A | | | 1.02% | $0.02 |
| Invesco Ltd | | | 5.35% | $0.12 |
| Invesco Ltd | | | 5.35% | $0.61 |
| Camden Property Trust | | | 3.50% | $0.48 |
| The Travelers Companies Inc | | | 1.58% | $0.44 |
| ITOCHU Corp ADR | | | 2.38% | $0.04 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| E-L Financial Corp Ltd | | | 1.13% | CA$0.13 |
| City Developments Ltd | | | 1.57% | SGD 0.06 |
| Invacare Corp | | | 0.00% | $0.61 |
| Show all 18 dividends on → |
|
| Thursday 18 July 1996 |
| Agree Realty Corp | | | 3.93% | $0.45 |
| Guangdong Investment Ltd | | | 7.59% | HK$0.05 |
| John Wiley & Sons Inc Class A | | | 3.17% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.27% | $0.07 |
| CVB Financial Corp | | | 4.26% | $0.01 |
| Nomura Holdings Inc ADR | | | 3.83% | $0.83 |
| PT Asahimas Flat Glass Tbk | | | 2.38% | IDR 25.00 |
| Acma Ltd | | | 0.00% | SGD 4.83 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Show all 23 dividends on → |
|
| Friday 19 July 1996 |
| Shimano Inc | | | 1.55% | JP¥6 |
| Chubb Ltd | | | 1.22% | $0.06 |
| Redwood Trust Inc | | | 11.29% | $0.40 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.06 |
| Cohu Inc | | | 0.00% | $0.03 |
| Erie Indemnity Co Class A | | | 1.28% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.92% | $0.05 |
| Banc of California Inc | | | 2.82% | $0.04 |
| Great Eagle Holdings Ltd | | | 6.54% | HK$0.20 |
| Eagle Materials Inc | | | 0.46% | $0.05 |
| Show all 41 dividends on → |
|
| Saturday 20 July 1996 |
| Xcel Energy Inc | | | 3.26% | $0.29 |
| Insperity Inc | | | 2.72% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.30 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.18 |
| Farmers & Merchants Bancorp Inc | | | 3.75% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.25% | CN¥0.02 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.03 |
| Min Xin Holdings Ltd | | | 4.13% | HK$0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5.14% | $0.01 |
| Show all 11 dividends on → |
|
| Monday 22 July 1996 |
| Texas Instruments Inc | | | 3.02% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.27 |
| First of Long Island Corp | | | 6.94% | $0.04 |
| First Industrial Realty Trust Inc | | | 3.20% | $0.49 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.11 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.31 |
| WPP PLC ADR | | | 3.02% | $0.14 |
| Hingham Institution for Savings | | | 1.06% | $0.06 |
| James Hardie Industries PLC | | | 0.00% | A$0.07 |
| Show all 20 dividends on → |
|
| Tuesday 23 July 1996 |
| Life Storage Inc | | | 0.00% | $0.34 |
| Rithm Property Trust Inc | | | 7.95% | $0.28 |
| Invesco Solar ETF | | | 0.00% | $0.20 |
| RPT Realty | | | 9.36% | $0.28 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.02 |
| UOB-Kay Hian Holdings Ltd | | | 6.69% | SGD 0.06 |
| Werner Enterprises Inc | | | 1.85% | $0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.16 |
| Affin Bank Bhd | | | 2.08% | MYR 0.06 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.03 |
| Show all 14 dividends on → |
|
| Wednesday 24 July 1996 |
| TotalEnergies SE ADR | | | 5.61% | $0.64 |
| PNC Financial Services Group Inc | | | 3.68% | $0.35 |
| Exelon Corp | | | 3.60% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.07 |
| Viel & Compagnie | | | 3.52% | €0.08 |
| Franklin Limited Duration Income Trust | | | 11.34% | $0.11 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Show all 14 dividends on → |
|
| Thursday 25 July 1996 |
| Illinois Tool Works Inc | | | 2.34% | $0.04 |
| GE Aerospace | | | 0.71% | $0.46 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.66% | $0.12 |
| American Financial Group Inc | | | 2.53% | $0.17 |
| PCM Fund | | | 11.92% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.77% | $0.04 |
| Regis Corp | | | 0.00% | $0.45 |
| Greystone Housing Impact Investors LP | | | 11.31% | $0.05 |
| Lakeland Financial Corp | | | 3.21% | $0.02 |
| Glacier Bancorp Inc | | | 2.94% | $0.16 |
| Show all 23 dividends on → |
|
| Friday 26 July 1996 |
| Danaher Corp | | | 0.60% | $0.02 |
| Simon Property Group Inc | | | 5.03% | $0.49 |
| Sysco Corp | | | 2.73% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.71% | £0.05 |
| Saint-Gobain | | | 2.18% | €4.13 |
| Heico Corp | | | 0.08% | $0.01 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.53 |
| Cornerstone Total Return Fund Inc | | | 19.07% | $0.26 |
| Special Opportunities Fund | | | 8.78% | $0.06 |
| Show all 33 dividends on → |
|
| Sunday 28 July 1996 |
| CETC Digital Technology Co Ltd Class A | | | 1.71% | CN¥0.01 |
| Show all 1 dividends on → |
|
| Monday 29 July 1996 |
| Bank of Nova Scotia | | | 6.09% | CA$0.09 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.17 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.21% | $0.18 |
| Rite Aid Corp | | | 0.00% | $1.85 |
| IGM Financial Inc | | | 5.06% | CA$0.07 |
| Wabash National Corp | | | 2.82% | $0.03 |
| CSG Holding Co Ltd | | | 13.37% | HK$0.01 |
| Foster Electric Co Ltd | | | 5.73% | JP¥5 |
| Show all 19 dividends on → |
|
| Tuesday 30 July 1996 |
| DuPont de Nemours Inc | | | 2.11% | $0.75 |
| WD-40 Co | | | 1.55% | $0.16 |
| OGE Energy Corp | | | 3.76% | $0.17 |
| Quaker Houghton | | | 1.53% | $0.17 |
| Quaker Houghton | | | 1.53% | $0.17 |
| First Bancorp Inc | | | 5.81% | $0.02 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.12% | CN¥0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.50% | CN¥0.01 |
| CSG Holding Co Ltd Class A | | | 4.99% | CN¥0.01 |
| ITO EN Ltd | | | 1.43% | JP¥6 |
| Show all 11 dividends on → |
|
| Wednesday 31 July 1996 |
| JPMorgan Chase & Co | | | 2.14% | $0.19 |
| Lowe's Companies Inc | | | 2.04% | $0.01 |
| Dynex Capital Inc | | | 14.23% | $0.55 |
| Morgan Stanley | | | 3.14% | $0.04 |
| The Toronto-Dominion Bank | | | 4.92% | CA$0.06 |
| Mid-America Apartment Communities Inc | | | 3.68% | $0.51 |
| Roper Technologies Inc | | | 0.57% | $0.02 |
| Watsco Inc | | | 2.36% | $0.02 |
| EOG Resources Inc | | | 3.16% | $0.03 |
| TC Energy Corp | | | 4.99% | CA$0.27 |
| Show all 95 dividends on → |