Dividend Calendar July 1998

  • In 712 securities pay a dividend.
  • The strongest day in is with 116 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 July 1998
Coca-Cola Co
Coca-Cola Co
3.14%$0.08
Union Pacific Corp
Union Pacific Corp
2.28%$0.05
Merck & Co Inc
Merck & Co Inc
3.20%$0.23
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.03
UGI Corp
UGI Corp
6.22%$0.08
Swiss Re AG
Swiss Re AG
5.11%CHF 2.20
Albemarle Corp
Albemarle Corp
1.56%$0.05
TransAlta Corp
TransAlta Corp
1.66%CA$0.25
Genuine Parts Co
Genuine Parts Co
3.26%$0.25
Evergy Inc
Evergy Inc
4.19%$0.54
Show all 116 dividends on
Thursday 2 July 1998
Kimberly-Clark Corp
Kimberly-Clark Corp
3.64%$0.25
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.20%$0.02
Omnicom Group Inc
Omnicom Group Inc
2.89%$0.06
One Liberty Properties Inc
One Liberty Properties Inc
6.34%$0.30
Thor Industries Inc
Thor Industries Inc
1.83%$0.02
Kimco Realty Corp
Kimco Realty Corp
4.02%$0.42
Mattel Inc
Mattel Inc
0.00%$0.08
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.32
Raymond James Financial Inc
Raymond James Financial Inc
1.12%$0.03
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.01
Show all 39 dividends on
Friday 3 July 1998
Nike Inc
Nike Inc
2.09%$0.02
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.21
Westpac Banking Corp
Westpac Banking Corp
4.57%A$0.21
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.76%£0.08
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
2.99%HK$0.13
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.88%£0.01
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
0.00%$0.46
ALS Ltd
ALS Ltd
2.64%A$0.02
Golden Energy and Resources Ltd
Golden Energy and Resources Ltd
0.00%SGD 0.15
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
6.10%HK$0.03
Show all 16 dividends on
Monday 6 July 1998
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.12%£0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Ross Stores Inc
Ross Stores Inc
1.04%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
10.11%$0.37
Sony Group Corp ADR
Sony Group Corp ADR
0.62%$0.03
Valeo SA
Valeo SA
4.51%€2.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.12%A$0.23
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.12%A$0.23
Liberty All-Star Growth
Liberty All-Star Growth
8.47%$0.37
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.46%$0.11
Show all 21 dividends on
Tuesday 7 July 1998
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.18%$0.04
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.84%CA$0.10
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.75%£0.01
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Lagardere SA
Lagardere SA
3.09%$0.02
World Kinect Corp
World Kinect Corp
2.44%$0.01
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.01%$0.02
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.69%CN¥0.04
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.03
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
2.11%CN¥0.01
Show all 15 dividends on
Wednesday 8 July 1998
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.65%HK$0.03
CVR Energy Inc
CVR Energy Inc
10.63%$0.29
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
0.00%CN¥0.04
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
0.22%CN¥0.04
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
1.94%CN¥0.03
Fu Yu Corp Ltd
Fu Yu Corp Ltd
4.62%SGD 0.01
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.00%CN¥0.04
Intracom Holdings SA
Intracom Holdings SA
8.80%€1.28
Show all 13 dividends on
Thursday 9 July 1998
Prologis Inc
Prologis Inc
3.39%$0.34
Orange SA ADR
Orange SA ADR
7.52%$0.92
Climeon AB Class B
Climeon AB Class B
0.00%£0.26
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.73%£0.03
PCM Fund
PCM Fund
12.00%$0.09
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
6.34%HK$0.02
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.69%HK$0.47
City Developments Ltd
City Developments Ltd
3.14%SGD 0.06
Lippo Ltd
Lippo Ltd
0.00%HK$1.10
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.10
Show all 12 dividends on
Friday 10 July 1998
Altria Group Inc
Altria Group Inc
7.29%$0.40
EPR Properties
EPR Properties
7.72%$0.40
Schlumberger Ltd
Schlumberger Ltd
2.55%$0.09
The Cigna Group
The Cigna Group
1.74%$0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.86%$0.37
Equity Residential
Equity Residential
3.67%$0.34
BanColombia SA ADR
BanColombia SA ADR
10.64%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
5.57%$0.41
Dentsply Sirona Inc
Dentsply Sirona Inc
3.50%$0.02
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.19%$0.14
Show all 44 dividends on
Saturday 11 July 1998
Banco BBVA Argentina SA
Banco BBVA Argentina SA
12.14%€0.04
Show all 1 dividends on
Monday 13 July 1998
Walmart Inc
Walmart Inc
0.98%$0.01
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.25%$0.52
Invesco Ltd
Invesco Ltd
4.67%$0.15
The Toro Co
The Toro Co
1.78%$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.13%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.48%$0.19
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.92%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.94%$0.17
Venture Corp Ltd
Venture Corp Ltd
5.86%SGD 0.02
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$6.60
Show all 17 dividends on
Tuesday 14 July 1998
McCormick & Co Inc
McCormick & Co Inc
2.27%$0.04
Sonova Holding AG
Sonova Holding AG
1.36%CHF 8.94
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.26%$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.09
Sun Communities Inc
Sun Communities Inc
3.00%$0.49
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.82%$0.06
Fluor Corp
Fluor Corp
0.00%$0.20
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.08
Show all 25 dividends on
Wednesday 15 July 1998
Realty Income Corp
Realty Income Corp
5.59%$0.08
W.P. Carey Inc
W.P. Carey Inc
6.28%$0.41
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.08
Viatris Inc
Viatris Inc
3.74%$0.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.76%$0.13
SL Green Realty Corp
SL Green Realty Corp
3.97%$0.35
Citigroup Inc
Citigroup Inc
3.17%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.72%$0.05
HP Inc
HP Inc
3.00%$0.02
Cardinal Health Inc
Cardinal Health Inc
1.70%$0.03
Show all 89 dividends on
Thursday 16 July 1998
Agree Realty Corp
Agree Realty Corp
4.00%$0.46
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.46%$0.05
Eagle Materials Inc
Eagle Materials Inc
0.33%$0.05
ITOCHU Corp ADR
ITOCHU Corp ADR
2.07%$0.03
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
1.63%$0.57
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
10.61%CN¥0.01
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
5.22%CN¥0.29
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.07
HL Global Enterprises Ltd
HL Global Enterprises Ltd
0.00%SGD 0.05
Sunrise Shares Holdings Ltd
Sunrise Shares Holdings Ltd
0.00%SGD 0.01
Show all 12 dividends on
Friday 17 July 1998
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.93%$0.40
Bank OZK
Bank OZK
3.38%$0.00
Shimano Inc
Shimano Inc
1.46%JP¥8
Chubb Ltd
Chubb Ltd
1.26%$0.09
Marriott International Inc Class A
Marriott International Inc Class A
0.90%$0.03
Camden Property Trust
Camden Property Trust
3.44%$0.51
The Travelers Companies Inc
The Travelers Companies Inc
1.61%$0.25
Heico Corp
Heico Corp
0.08%$0.01
Saputo Inc
Saputo Inc
2.89%CA$0.01
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
4.57%$0.32
Show all 30 dividends on
Saturday 18 July 1998
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
6.19%$0.05
Show all 1 dividends on
Monday 20 July 1998
Adobe Inc
Adobe Inc
0.00%$0.01
Xcel Energy Inc
Xcel Energy Inc
3.15%$0.30
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
5.53%HK$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.84%$0.05
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.82%$0.53
Insperity Inc
Insperity Inc
3.28%$0.36
Clearfield Inc
Clearfield Inc
0.00%$0.31
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.26%$0.11
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.74%$0.04
WPP PLC ADR
WPP PLC ADR
4.88%$0.12
Show all 21 dividends on
Tuesday 21 July 1998
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.63%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
25.92%$0.07
Andersons Inc
Andersons Inc
1.57%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
3.40%SGD 0.02
First of Long Island Corp
First of Long Island Corp
6.03%$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.46%$0.14
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.92%HK$0.15
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.10
RPT Realty
RPT Realty
5.92%$0.42
Werner Enterprises Inc
Werner Enterprises Inc
1.41%$0.01
Show all 17 dividends on
Wednesday 22 July 1998
Exelon Corp
Exelon Corp
3.89%$0.04
National Australia Bank Ltd
National Australia Bank Ltd
4.34%A$0.48
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.74%$0.03
Life Storage Inc
Life Storage Inc
2.63%$0.36
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.07
Veris Residential Inc
Veris Residential Inc
1.76%$0.50
Acma Ltd
Acma Ltd
0.00%SGD 4.83
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.72%$0.03
AVJennings Ltd
AVJennings Ltd
3.67%A$0.02
Show all 11 dividends on
Thursday 23 July 1998
Premier Financial Corp
Premier Financial Corp
4.43%$0.05
Glacier Bancorp Inc
Glacier Bancorp Inc
2.35%$0.13
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.57%£0.00
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.94%$0.07
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.25%HK$0.06
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.03
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.10
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1.92%SGD 0.02
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.75%CN¥0.04
Koh Brothers Group Ltd
Koh Brothers Group Ltd
1.49%SGD 0.00
Show all 15 dividends on
Friday 24 July 1998
Illinois Tool Works Inc
Illinois Tool Works Inc
2.22%$0.06
Sysco Corp
Sysco Corp
2.72%$0.05
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
1.88%£0.06
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.08%$0.39
First Pacific Co Ltd
First Pacific Co Ltd
5.27%$0.01
Safehold Inc
Safehold Inc
3.50%$0.35
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.35
Cohu Inc
Cohu Inc
0.00%$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.99%$0.04
Show all 28 dividends on
Saturday 25 July 1998
American Financial Group Inc
American Financial Group Inc
2.32%$0.17
Regis Corp
Regis Corp
0.00%$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
5.93%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.18%$1.13
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
0.72%CN¥0.02
Show all 5 dividends on
Monday 27 July 1998
Annaly Capital Management Inc
Annaly Capital Management Inc
13.17%$0.32
GE Aerospace
GE Aerospace
0.63%$0.30
Graincorp Ltd Class A
Graincorp Ltd Class A
3.49%A$0.21
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.14%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.89%$0.14
Rite Aid Corp
Rite Aid Corp
0.00%$2.15
Suzano SA ADR
Suzano SA ADR
5.43%$0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.96%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.78%£0.03
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
0.00%$0.48
Show all 18 dividends on
Tuesday 28 July 1998
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.15
Guangdong Investment Ltd
Guangdong Investment Ltd
10.05%HK$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
6.54%HK$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
13.42%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.39%$0.14
ION Geophysical Corp
ION Geophysical Corp
0.00%$8.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.59%$0.13
Scully Royalty Ltd
Scully Royalty Ltd
2.30%$0.11
Show all 20 dividends on
Wednesday 29 July 1998
Bank of Nova Scotia
Bank of Nova Scotia
5.58%CA$0.10
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.35%SGD 0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.11%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.00
United Security Bancshares
United Security Bancshares
5.04%$0.03
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
4.72%ZAR 1.00
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.04
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
10.63%CN¥0.05
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.74%CN¥0.01
Show all 16 dividends on
Thursday 30 July 1998
Morgan Stanley
Morgan Stanley
2.76%$0.20
Roper Technologies Inc
Roper Technologies Inc
0.60%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.37%$0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$0.87
BanColombia SA ADR
BanColombia SA ADR
10.64%$0.07
WD-40 Co
WD-40 Co
1.26%$0.32
OGE Energy Corp
OGE Energy Corp
3.94%$0.17
Quaker Houghton
Quaker Houghton
1.16%$0.18
Amara Holdings Ltd
Amara Holdings Ltd
1.75%SGD 0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.82%$0.10
Show all 14 dividends on
Friday 31 July 1998
JPMorgan Chase & Co
JPMorgan Chase & Co
2.04%$0.24
Danaher Corp
Danaher Corp
0.47%$0.01
Medtronic PLC
Medtronic PLC
3.20%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.72%$0.55
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.18%CA$0.09
Dynex Capital Inc
Dynex Capital Inc
14.49%$0.30
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.07%$0.02
Service Properties Trust
Service Properties Trust
1.48%$0.65
EOG Resources Inc
EOG Resources Inc
2.90%$0.03
Show all 96 dividends on

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