Dividend Calendar July 1999

  • In 890 securities pay a dividend.
  • The strongest day in is with 140 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 July 1999
Coca-Cola Co
Coca-Cola Co
2.91%$0.08
Union Pacific Corp
Union Pacific Corp
2.35%$0.05
Merck & Co Inc
Merck & Co Inc
4.03%$0.27
Iberdrola SA
Iberdrola SA
3.91%€0.07
Automatic Data Processing Inc
Automatic Data Processing Inc
1.98%$0.08
UGI Corp
UGI Corp
4.11%$0.08
Swiss Re AG
Swiss Re AG
4.37%CHF 2.40
Albemarle Corp
Albemarle Corp
2.69%$0.05
Genuine Parts Co
Genuine Parts Co
3.40%$0.26
TransAlta Corp
TransAlta Corp
1.72%CA$0.25
Show all 140 dividends on
Friday, 2 July 1999
Nike Inc
Nike Inc
2.61%$0.02
Kimberly-Clark Corp
Kimberly-Clark Corp
3.88%$0.26
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.82%$0.03
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.69
Renault SA
Renault SA
5.73%€0.76
Thor Industries Inc
Thor Industries Inc
2.28%$0.02
Mattel Inc
Mattel Inc
0.00%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.43%A$0.23
Gecina Nom
Gecina Nom
5.93%€1.49
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$0.40
Show all 39 dividends on
Saturday, 3 July 1999
Allgäuer Brauhaus
Allgäuer Brauhaus
0.27%€2.56
Show all 1 dividends on
Monday, 5 July 1999
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.00%£0.16
Bankinter SA
Bankinter SA
4.66%€0.05
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.80%A$0.25
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.00
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.25
Akwel
Akwel
3.80%€0.11
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.04
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.02
Materion Corp
Materion Corp
0.70%$0.12
Oeneo
Oeneo
3.67%€0.05
Show all 29 dividends on
Tuesday, 6 July 1999
Ross Stores Inc
Ross Stores Inc
1.26%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
8.98%$0.37
Dentsply Sirona Inc
Dentsply Sirona Inc
4.09%$0.02
Liberty All-Star Growth
Liberty All-Star Growth
7.41%$0.31
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.21%$0.17
TIM SA ADR
TIM SA ADR
8.04%$0.45
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.07
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.26
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.07
World Kinect Corp
World Kinect Corp
2.91%$0.01
Show all 18 dividends on
Wednesday, 7 July 1999
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.19
Bouygues
Bouygues
5.40%€0.26
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.64%CA$0.09
CVR Energy Inc
CVR Energy Inc
7.44%$0.29
Publicis Groupe SA
Publicis Groupe SA
3.86%€1.22
Bic
Bic
5.76%€0.50
Vallourec SA
Vallourec SA
9.87%€0.94
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.18%£0.01
Show all 22 dividends on
Thursday, 8 July 1999
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.34%$0.05
Sony Group Corp ADR
Sony Group Corp ADR
0.55%$0.02
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.81%$0.03
PCM Fund
PCM Fund
12.22%$0.09
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
21.15%€0.03
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.05
AmeriServ Financial Inc
AmeriServ Financial Inc
4.01%$0.15
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.41%IDR 2.50
Alcom Group Bhd
Alcom Group Bhd
3.90%MYR 0.04
Show all 12 dividends on
Friday, 9 July 1999
Schlumberger Ltd
Schlumberger Ltd
3.40%$0.09
Thales
Thales
1.50%€0.55
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.14%$0.38
Equity Residential
Equity Residential
4.10%$0.36
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.42
The Toro Co
The Toro Co
2.15%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.70%CA$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.24%$0.39
Saputo Inc
Saputo Inc
2.83%CA$0.01
Orange SA ADR
Orange SA ADR
5.61%$0.87
Show all 38 dividends on
Saturday, 10 July 1999
The Cigna Group
The Cigna Group
1.91%$0.10
Reliance Industries Ltd
Reliance Industries Ltd
0.34%₹0.46
Show all 2 dividends on
Monday, 12 July 1999
Altria Group Inc
Altria Group Inc
6.81%$0.44
Walmart Inc
Walmart Inc
0.97%$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.18%$0.35
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.47%€0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.06
Graincorp Ltd Class A
Graincorp Ltd Class A
3.56%A$0.17
Valeo SA
Valeo SA
4.91%€0.33
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.01
Warrior Met Coal Inc
Warrior Met Coal Inc
0.75%$0.05
Hubbell Inc
Hubbell Inc
1.31%$0.32
Show all 42 dividends on
Tuesday, 13 July 1999
PORR AG
PORR AG
3.40%€0.02
Sonova Holding AG
Sonova Holding AG
1.83%CHF 10.86
Toyota Motor Corp ADR
Toyota Motor Corp ADR
4.03%$0.17
UBM Development AG
UBM Development AG
0.00%€0.36
Fluor Corp
Fluor Corp
0.00%$0.20
HDFC Bank Ltd
HDFC Bank Ltd
1.12%₹0.13
Titan International Inc
Titan International Inc
0.00%$0.01
Culp Inc
Culp Inc
0.00%$0.04
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.97%CN¥0.04
Natuzzi SpA ADR
Natuzzi SpA ADR
0.00%$4.43
Show all 17 dividends on
Wednesday, 14 July 1999
HP Inc
HP Inc
4.72%$0.02
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.11%$0.21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.02
Venture Corp Ltd
Venture Corp Ltd
6.66%SGD 0.04
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.45%HK$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.76%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.56%$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.17
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.04
Show all 26 dividends on
Thursday, 15 July 1999
Realty Income Corp
Realty Income Corp
5.57%$0.09
W.P. Carey Inc
W.P. Carey Inc
5.59%$0.42
Adobe Inc
Adobe Inc
0.00%$0.01
EPR Properties
EPR Properties
6.09%$0.42
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.01%$0.43
Prologis Inc
Prologis Inc
3.74%$0.35
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.13
Viatris Inc
Viatris Inc
5.36%$0.02
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.08
Agree Realty Corp
Agree Realty Corp
4.10%$0.46
Show all 106 dividends on
Friday, 16 July 1999
Bank OZK
Bank OZK
3.71%$0.00
Chubb Ltd
Chubb Ltd
1.35%$0.11
Marriott International Inc Class A
Marriott International Inc Class A
1.00%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$0.26
Camden Property Trust
Camden Property Trust
3.64%$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.61%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.38%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.19%$0.10
Granite Construction Inc
Granite Construction Inc
0.57%$0.07
ICICI Bank Ltd
ICICI Bank Ltd
0.70%₹0.22
Show all 38 dividends on
Saturday, 17 July 1999
BancFirst Corp
BancFirst Corp
1.49%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%CA$0.00
Swaraj Engines Ltd
Swaraj Engines Ltd
2.55%₹2.22
Show all 3 dividends on
Monday, 19 July 1999
Teleperformance SE
Teleperformance SE
5.52%€0.10
Invesco Ltd
Invesco Ltd
5.51%$0.39
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.52%$0.60
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.03
WPP PLC ADR
WPP PLC ADR
7.08%$0.13
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
6.25%$0.68
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.68%$0.03
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
4.41%CN¥0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.75%$0.06
Affin Bank Bhd
Affin Bank Bhd
2.09%MYR 0.01
Show all 25 dividends on
Tuesday, 20 July 1999
Xcel Energy Inc
Xcel Energy Inc
3.34%$0.36
Heico Corp
Heico Corp
0.08%$0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.14
Insperity Inc
Insperity Inc
4.00%$0.36
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.54%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.90%$0.15
Clearfield Inc
Clearfield Inc
0.00%$0.32
Rithm Property Trust Inc
Rithm Property Trust Inc
9.13%$0.42
Banc of California Inc
Banc of California Inc
2.88%$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.07
Show all 27 dividends on
Wednesday, 21 July 1999
Shimano Inc
Shimano Inc
1.65%JP¥8
National Australia Bank Ltd
National Australia Bank Ltd
4.28%A$0.53
Andersons Inc
Andersons Inc
2.12%$0.02
Sun Communities Inc
Sun Communities Inc
3.25%$0.51
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
6.13%SGD 0.03
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩380
MBSB Bhd
MBSB Bhd
11.75%MYR 0.02
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.76%CN¥0.04
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.07
Nojima Co Ltd
Nojima Co Ltd
1.52%JP¥1
Show all 12 dividends on
Thursday, 22 July 1999
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.11%$0.06
Gartner Inc
Gartner Inc
0.00%$1.19
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.27%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.06
Life Storage Inc
Life Storage Inc
0.00%$0.37
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
3.13%$0.06
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.03
Show all 25 dividends on
Friday, 23 July 1999
Sysco Corp
Sysco Corp
2.85%$0.05
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
1.82%£0.07
Ingredion Inc
Ingredion Inc
2.33%$0.04
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.74%£0.00
Cohu Inc
Cohu Inc
0.00%$0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
2.78%$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.04
High Co
High Co
6.41%€0.10
Commercial Metals Co
Commercial Metals Co
1.44%$0.13
Show all 38 dividends on
Saturday, 24 July 1999
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.52%$0.41
Infosys Ltd
Infosys Ltd
3.98%₹0.02
Regis Corp
Regis Corp
0.00%$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.54%$1.13
Show all 5 dividends on
Sunday, 25 July 1999
American Financial Group Inc
American Financial Group Inc
2.54%$0.17
Show all 1 dividends on
Monday, 26 July 1999
GE Aerospace
GE Aerospace
0.58%$0.35
First of Long Island Corp
First of Long Island Corp
7.08%$0.07
Zions Bancorp NA
Zions Bancorp NA
3.43%$0.29
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.07
Cohu Inc
Cohu Inc
0.00%$0.02
Rite Aid Corp
Rite Aid Corp
0.00%$2.30
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.84%$0.07
Lakeland Financial Corp
Lakeland Financial Corp
3.32%$0.04
Strategic Education Inc
Strategic Education Inc
2.77%$0.05
First Bancorp
First Bancorp
2.18%$0.08
Show all 19 dividends on
Tuesday, 27 July 1999
Murray Income Trust PLC
Murray Income Trust PLC
4.56%£0.03
TR Property Investment Trust
TR Property Investment Trust
4.72%£0.01
Virbac SA
Virbac SA
0.45%€0.42
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.13%£0.05
Heritage Financial Corp
Heritage Financial Corp
4.07%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.07
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.24
Schaffer Corp Ltd
Schaffer Corp Ltd
4.27%A$0.05
Scully Royalty Ltd
Scully Royalty Ltd
4.33%$0.11
Show all 17 dividends on
Wednesday, 28 July 1999
Bank of Nova Scotia
Bank of Nova Scotia
5.90%CA$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
14.18%$0.35
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.84%CA$0.03
BXP Inc
BXP Inc
5.57%$0.43
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.10%HK$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.57%$0.16
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.00%HK$1.00
United Security Bancshares
United Security Bancshares
5.69%$0.03
Wabash National Corp
Wabash National Corp
3.02%$0.04
Show all 25 dividends on
Thursday, 29 July 1999
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.17%$0.45
Sabine Royalty Trust
Sabine Royalty Trust
7.63%$0.15
Safehold Inc
Safehold Inc
4.54%$0.43
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
0.00%$0.43
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.27%$0.12
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.03%₪0.24
Rath AG
Rath AG
4.17%€0.36
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.52%₩152
UPA Corp Bhd
UPA Corp Bhd
2.90%MYR 0.03
Chasys Co Ltd
Chasys Co Ltd
0.00%₩4
Show all 23 dividends on
Friday, 30 July 1999
Danaher Corp
Danaher Corp
0.65%$0.02
Medtronic PLC
Medtronic PLC
3.30%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.18%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
4.21%HK$0.03
Morgan Stanley
Morgan Stanley
2.72%$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.06%$0.58
Watsco Inc
Watsco Inc
2.86%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.44%$0.28
EOG Resources Inc
EOG Resources Inc
3.38%$0.03
TC Energy Corp
TC Energy Corp
5.25%CA$0.28
Show all 127 dividends on
Saturday, 31 July 1999
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.27
Banco Santander SA
Banco Santander SA
3.21%€0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.26%CA$0.05
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.03
Edison International
Edison International
6.44%$0.27
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.70
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.02
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
Show all 13 dividends on

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