Dividend Calendar 26 July 1996

« Back to the dividend calendar for July 1996

On 26 July 1996 34 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 34 dividends with pay date on 26 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	25/06/1996	26/07/1996	0.95%	$0.02
Simon Property Group Inc	10/07/1996	26/07/1996	4.41%	$0.49
Sysco Corp	02/07/1996	26/07/1996	2.80%	$0.03
Autodesk Inc	10/07/1996	26/07/1996	0.00%	$0.02
3i Group PLC	17/06/1996	26/07/1996	4.04%	£0.05
Saint-Gobain	25/06/1996	26/07/1996	2.92%	€0.64
Heico Corp	10/07/1996	26/07/1996	0.08%	$0.01
Cornerstone Total Return Fund Inc	17/07/1996	26/07/1996	20.29%	$0.26
Gecina Nom	26/07/1996	26/07/1996	7.59%	€1.43
BP Prudhoe Bay Royalty Trust	19/07/1996	26/07/1996	0.00%	$0.53
JPMorgan European Growth & Income PLC	13/05/1996	26/07/1996	3.84%	£0.00
Zions Bancorp NA	02/07/1996	26/07/1996	2.84%	$0.10
Special Opportunities Fund	16/07/1996	26/07/1996	9.87%	$0.06
Murray Income Trust PLC	10/06/1996	26/07/1996	4.19%	£0.03
Mitsubishi UFJ Financial Group Inc ADR	19/07/1996	26/07/1996	2.39%	$0.06
Commercial Metals Co	10/07/1996	26/07/1996	1.11%	$0.12
Northrim BanCorp Inc	10/07/1996	26/07/1996	2.52%	$0.03
Western Asset High Income Opportunity Fund Inc.	19/07/1996	26/07/1996	11.73%	$0.09
Premier Financial Corp	10/07/1996	26/07/1996	0.00%	$0.04
Invesco Asia Dragon Trust PLC	17/06/1996	26/07/1996	3.12%	£0.01
Pioneer High Income Fund, Inc.	16/07/1996	26/07/1996	0.00%	$0.11
Santam Ltd	01/07/1996	26/07/1996	4.63%	ZAR 0.32
Delaware Investments Dividend and Income Fund	10/07/1996	26/07/1996	0.00%	$0.13
WaFd Inc	08/07/1996	26/07/1996	2.97%	$0.10
Western Asset Intermediate Municipal Fund	19/07/1996	26/07/1996	6.43%	$0.05
Western Asset Managed Municipals Portfolio	19/07/1996	26/07/1996	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	19/07/1996	26/07/1996	5.87%	$0.05
Rohas Tecnic Bhd	28/06/1996	26/07/1996	0.00%	MYR 0.06
PT Inter Delta Tbk	20/06/1996	26/07/1996	0.00%	IDR 3
PT Multi Prima Sejahtera Tbk	20/06/1996	26/07/1996	11.09%	IDR 4
Riverview Rubber Estates Bhd	20/06/1996	26/07/1996	3.38%	MYR 0.03
Rock Field Co Ltd	24/04/1996	26/07/1996	1.90%	JP¥4
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	26/07/1996	26/07/1996	4.11%	CN¥0.06
Shenzhen Ecobeauty Co Ltd Class A	22/07/1996	26/07/1996	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount