Dividend Calendar 15 October 1996

« Back to the dividend calendar for October 1996

On 15 October 1996 80 securities pay a dividend.

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

All 80 dividends with pay date on 15 October 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/1996	15/10/1996	5.07%	$0.08
LTC Properties Inc	26/09/1996	15/10/1996	5.92%	$0.34
Occidental Petroleum Corp	06/09/1996	15/10/1996	1.89%	$0.13
Citigroup Inc	11/09/1996	15/10/1996	1.90%	$0.35
Cardinal Health Inc	27/09/1996	15/10/1996	1.01%	$0.03
Cameco Corp	26/09/1996	15/10/1996	0.17%	CA$0.02
Ecolab Inc	13/09/1996	15/10/1996	1.12%	$0.04
BCE Inc	11/09/1996	15/10/1996	5.36%	CA$0.09
Faes Farma SA	15/10/1996	15/10/1996	4.06%	€0.01
U.S. Bancorp	26/09/1996	15/10/1996	3.75%	$0.05
Essex Property Trust Inc	26/09/1996	15/10/1996	4.11%	$0.44
State Street Corp	27/09/1996	15/10/1996	2.30%	$0.05
Arthur J. Gallagher & Co	26/09/1996	15/10/1996	1.27%	$0.07
Magna International Inc	26/09/1996	15/10/1996	3.20%	CA$0.07
Federal Realty Investment Trust	24/09/1996	15/10/1996	4.08%	$0.42
Cincinnati Financial Corp	11/09/1996	15/10/1996	2.29%	$0.11
Getty Realty Corp	27/09/1996	15/10/1996	5.79%	$0.03
Motorola Solutions Inc	11/09/1996	15/10/1996	1.14%	$0.28
Sempra	06/09/1996	15/10/1996	2.85%	$0.39
The York Water Co	11/09/1996	15/10/1996	3.09%	$0.08
National Fuel Gas Co	26/09/1996	15/10/1996	2.57%	$0.21
Kimco Realty Corp	27/09/1996	15/10/1996	4.45%	$0.39
Sasol Ltd	07/10/1996	15/10/1996	0.00%	ZAR 0.70
San Juan Basin Royalty Trust	26/09/1996	15/10/1996	0.00%	$0.45
Warrior Met Coal Inc	27/09/1996	15/10/1996	0.35%	$0.02
Fifth Third Bancorp	26/09/1996	15/10/1996	3.29%	$0.09
Cross Timbers Royalty Trust	26/09/1996	15/10/1996	4.52%	$0.10
DTE Energy Co	18/09/1996	15/10/1996	3.34%	$0.44
Sun Communities Inc	25/09/1996	15/10/1996	3.45%	$0.46
Lincoln Electric Holdings Inc	26/09/1996	15/10/1996	1.24%	$0.03
North European Oil Royalty Trust	27/09/1996	15/10/1996	12.38%	$2.25
PG&E Corp	12/09/1996	15/10/1996	1.18%	$0.49
RLI Corp	26/09/1996	15/10/1996	4.54%	$0.14
Enerplus Corp	26/09/1996	15/10/1996	0.00%	CA$0.03
Templeton Emerging Markets Income Fund	26/09/1996	15/10/1996	8.68%	$0.31
Fluor Corp	20/09/1996	15/10/1996	0.00%	$0.17
Washington Trust Bancorp Inc	27/09/1996	15/10/1996	7.51%	$0.08
Hillenbrand Inc	26/09/1996	15/10/1996	2.90%	$0.39
Hawkins Inc	25/09/1996	15/10/1996	0.48%	$0.04
PLDT Inc ADR	11/09/1996	15/10/1996	7.85%	$0.05
Provident Financial Services Inc	26/09/1996	15/10/1996	4.28%	$0.06
Regal Rexnord Corp	26/09/1996	15/10/1996	0.67%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/10/1996	15/10/1996	9.32%	$0.06
MS Emerging Markets Debt Fund	26/09/1996	15/10/1996	7.54%	$0.36
BancFirst Corp	26/09/1996	15/10/1996	1.80%	$0.02
Permian Basin Royalty Trust	26/09/1996	15/10/1996	1.06%	$0.07
Rithm Property Trust Inc	26/09/1996	15/10/1996	9.98%	$0.42
MillerKnoll Inc	28/08/1996	15/10/1996	4.30%	$0.03
Fulton Financial Corp	19/09/1996	15/10/1996	3.57%	$0.06
Kimball International Inc Class B	23/09/1996	15/10/1996	0.00%	$0.13
MBIA Inc	17/09/1996	15/10/1996	0.00%	$0.13
Datatec Ltd	07/10/1996	15/10/1996	5.40%	ZAR 0.05
First Commonwealth Financial Corp	26/09/1996	15/10/1996	3.01%	$0.09
Flight Centre Travel Group Ltd	24/09/1996	15/10/1996	3.56%	A$0.04
Flight Centre Travel Group Ltd	20/09/1996	15/10/1996	3.56%	A$0.04
Invesco Global Listed Private Equity ETF	26/09/1996	15/10/1996	6.20%	$0.34
Sally Beauty Holdings Inc	16/08/1996	15/10/1996	0.00%	$0.32
Valmont Industries Inc	25/09/1996	15/10/1996	0.69%	$0.05
Flushing Financial Corp	26/09/1996	15/10/1996	5.49%	$0.01
RPT Realty	26/09/1996	15/10/1996	0.00%	$0.42
Titan International Inc	26/09/1996	15/10/1996	0.00%	$0.01
Hyprop Investments Ltd	07/10/1996	15/10/1996	5.52%	ZAR 0.37
PS Business Parks Inc	26/09/1996	15/10/1996	0.00%	$0.34
Culp Inc	27/09/1996	15/10/1996	0.00%	$0.03
Invacare Corp	27/09/1996	15/10/1996	0.00%	$0.01
TOHO Co Ltd	26/07/1996	15/10/1996	3.64%	JP¥14
Core Laboratories Inc	26/09/1996	15/10/1996	0.25%	$0.40
Distribution Solutions Group Inc	26/09/1996	15/10/1996	0.00%	$0.07
Impac Mortgage Holdings Inc	26/09/1996	15/10/1996	0.00%	$3.47
San Miguel Brewery Hong Kong Ltd	03/10/1996	15/10/1996	3.89%	HK$0.04
Stelux Holdings International Ltd	12/09/1996	15/10/1996	0.00%	HK$0.03
Chinney Investments Ltd	12/09/1996	15/10/1996	0.00%	HK$0.09
CVC Ltd	24/09/1996	15/10/1996	2.33%	A$0.01
CVC Ltd	20/09/1996	15/10/1996	2.33%	A$0.01
Logistec Corp	27/09/1996	15/10/1996	0.00%	CA$0.03
OSK Holdings Bhd	24/09/1996	15/10/1996	3.48%	MYR 0.03
Pathfinder Bancorp Inc	02/10/1996	15/10/1996	3.04%	$0.02
Planetree International Development Ltd	27/09/1996	15/10/1996	0.00%	HK$0.30
Thai President Foods PCL	01/10/1996	15/10/1996	2.71%	THB 0.33
Tokyo Rakutenchi Co Ltd	26/07/1996	15/10/1996	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/1996

15/10/1996

5.07%

$0.08

LTC Properties Inc

26/09/1996

15/10/1996

5.92%

$0.34

Occidental Petroleum Corp

06/09/1996

15/10/1996

1.89%

$0.13

Citigroup Inc

11/09/1996

15/10/1996

1.90%

$0.35

Cardinal Health Inc

27/09/1996

15/10/1996

1.01%

$0.03

Cameco Corp

26/09/1996

15/10/1996

0.17%

CA$0.02

Ecolab Inc

13/09/1996

15/10/1996

1.12%

$0.04

BCE Inc

11/09/1996

15/10/1996

5.36%

CA$0.09

Faes Farma SA

15/10/1996

4.06%

€0.01

U.S. Bancorp

26/09/1996

15/10/1996

3.75%

$0.05

Essex Property Trust Inc

26/09/1996

15/10/1996

4.11%

$0.44

State Street Corp

27/09/1996

15/10/1996

2.30%

$0.05

Arthur J. Gallagher & Co

26/09/1996

15/10/1996

1.27%

$0.07

Magna International Inc

26/09/1996

15/10/1996

3.20%

CA$0.07

Federal Realty Investment Trust

24/09/1996

15/10/1996

4.08%

$0.42

Cincinnati Financial Corp

11/09/1996

15/10/1996

2.29%

$0.11

Getty Realty Corp

27/09/1996

15/10/1996

5.79%

$0.03

Motorola Solutions Inc

11/09/1996

15/10/1996

1.14%

$0.28

Sempra

06/09/1996

15/10/1996

2.85%

$0.39

The York Water Co

11/09/1996

15/10/1996

3.09%

$0.08

National Fuel Gas Co

26/09/1996

15/10/1996

2.57%

$0.21

Kimco Realty Corp

27/09/1996

15/10/1996

4.45%

$0.39

Sasol Ltd

07/10/1996

15/10/1996

0.00%

ZAR 0.70

San Juan Basin Royalty Trust

26/09/1996

15/10/1996

0.00%

$0.45

Warrior Met Coal Inc

27/09/1996

15/10/1996

0.35%

$0.02

Fifth Third Bancorp

26/09/1996

15/10/1996

3.29%

$0.09

Cross Timbers Royalty Trust

26/09/1996

15/10/1996

4.52%

$0.10

DTE Energy Co

18/09/1996

15/10/1996

3.34%

$0.44

Sun Communities Inc

25/09/1996

15/10/1996

3.45%

$0.46

Lincoln Electric Holdings Inc

26/09/1996

15/10/1996

1.24%

$0.03

North European Oil Royalty Trust

27/09/1996

15/10/1996

12.38%

$2.25

PG&E Corp

12/09/1996

15/10/1996

1.18%

$0.49

RLI Corp

26/09/1996

15/10/1996

4.54%

$0.14

Enerplus Corp

26/09/1996

15/10/1996

0.00%

CA$0.03

Templeton Emerging Markets Income Fund

26/09/1996

15/10/1996

8.68%

$0.31

Fluor Corp

20/09/1996

15/10/1996

0.00%

$0.17

Washington Trust Bancorp Inc

27/09/1996

15/10/1996

7.51%

$0.08

Hillenbrand Inc

26/09/1996

15/10/1996

2.90%

$0.39

Hawkins Inc

25/09/1996

15/10/1996

0.48%

$0.04

PLDT Inc ADR

11/09/1996

15/10/1996

7.85%

$0.05

Provident Financial Services Inc

26/09/1996

15/10/1996

4.28%

$0.06

Regal Rexnord Corp

26/09/1996

15/10/1996

0.67%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/10/1996

15/10/1996

9.32%

$0.06

MS Emerging Markets Debt Fund

26/09/1996

15/10/1996

7.54%

$0.36

BancFirst Corp

26/09/1996

15/10/1996

1.80%

$0.02

Permian Basin Royalty Trust

26/09/1996

15/10/1996

1.06%

$0.07

Rithm Property Trust Inc

26/09/1996

15/10/1996

9.98%

$0.42

MillerKnoll Inc

28/08/1996

15/10/1996

4.30%

$0.03

Fulton Financial Corp

19/09/1996

15/10/1996

3.57%

$0.06

Kimball International Inc Class B

23/09/1996

15/10/1996

0.00%

$0.13

MBIA Inc

17/09/1996

15/10/1996

0.00%

$0.13

Datatec Ltd

07/10/1996

15/10/1996

5.40%

ZAR 0.05

First Commonwealth Financial Corp

26/09/1996

15/10/1996

3.01%

$0.09

Flight Centre Travel Group Ltd

24/09/1996

15/10/1996

3.56%

A$0.04

Flight Centre Travel Group Ltd

20/09/1996

15/10/1996

3.56%

A$0.04

Invesco Global Listed Private Equity ETF

26/09/1996

15/10/1996

6.20%

$0.34

Sally Beauty Holdings Inc

16/08/1996

15/10/1996

0.00%

$0.32

Valmont Industries Inc

25/09/1996

15/10/1996

0.69%

$0.05

Flushing Financial Corp

26/09/1996

15/10/1996

5.49%

$0.01

RPT Realty

26/09/1996

15/10/1996

0.00%

$0.42

Titan International Inc

26/09/1996

15/10/1996

0.00%

$0.01

Hyprop Investments Ltd

07/10/1996

15/10/1996

5.52%

ZAR 0.37

PS Business Parks Inc

26/09/1996

15/10/1996

0.00%

$0.34

Culp Inc

27/09/1996

15/10/1996

0.00%

$0.03

Invacare Corp

27/09/1996

15/10/1996

0.00%

$0.01

TOHO Co Ltd

26/07/1996

15/10/1996

3.64%

JP¥14

Core Laboratories Inc

26/09/1996

15/10/1996

0.25%

$0.40

Distribution Solutions Group Inc

26/09/1996

15/10/1996

0.00%

$0.07

Impac Mortgage Holdings Inc

26/09/1996

15/10/1996

0.00%

$3.47

San Miguel Brewery Hong Kong Ltd

03/10/1996

15/10/1996

3.89%

HK$0.04

Stelux Holdings International Ltd

12/09/1996

15/10/1996

0.00%

HK$0.03

Chinney Investments Ltd

12/09/1996

15/10/1996

0.00%

HK$0.09

CVC Ltd

24/09/1996

15/10/1996

2.33%

A$0.01

CVC Ltd

20/09/1996

15/10/1996

2.33%

A$0.01

Logistec Corp

27/09/1996

15/10/1996

0.00%

CA$0.03

OSK Holdings Bhd

24/09/1996

15/10/1996

3.48%

MYR 0.03

Pathfinder Bancorp Inc

02/10/1996

15/10/1996

3.04%

$0.02

Planetree International Development Ltd

27/09/1996

15/10/1996

0.00%

HK$0.30

Thai President Foods PCL

01/10/1996

15/10/1996

2.71%

THB 0.33

Tokyo Rakutenchi Co Ltd

26/07/1996

15/10/1996

0.00%

JP¥23,185,718

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 80 dividends with pay date on 15 October 1996

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.