Dividend Calendar July 1999

  • In 887 securities pay a dividend.
  • The strongest day in is with 139 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday 1 July 1999
Coca-Cola Co
Coca-Cola Co
3.09%$0.08
Union Pacific Corp
Union Pacific Corp
2.29%$0.05
Merck & Co Inc
Merck & Co Inc
3.31%$0.27
Iberdrola SA
Iberdrola SA
4.41%€0.07
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.08
UGI Corp
UGI Corp
6.05%$0.08
Swiss Re AG
Swiss Re AG
5.11%CHF 2.40
Albemarle Corp
Albemarle Corp
1.66%$0.05
Genuine Parts Co
Genuine Parts Co
3.37%$0.26
TransAlta Corp
TransAlta Corp
1.16%CA$0.25
Show all 139 dividends on
Friday 2 July 1999
Nike Inc
Nike Inc
2.08%$0.02
Kimberly-Clark Corp
Kimberly-Clark Corp
3.84%$0.26
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.80%$0.03
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.69
Renault SA
Renault SA
3.79%€0.76
Thor Industries Inc
Thor Industries Inc
1.84%$0.02
Mattel Inc
Mattel Inc
0.00%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.73%A$0.23
Gecina Nom
Gecina Nom
5.72%€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
0.11%€2.56
Show all 1 dividends on
Monday 5 July 1999
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.92%£0.16
Bankinter SA
Bankinter SA
6.27%€0.05
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.64%A$0.25
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.00
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.36%$0.25
Akwel
Akwel
3.71%€0.11
Materion Corp
Materion Corp
0.53%$0.12
Amotiv Ltd
Amotiv Ltd
3.82%A$0.09
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.02
Show all 29 dividends on
Tuesday 6 July 1999
Ross Stores Inc
Ross Stores Inc
1.03%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
9.54%$0.37
Dentsply Sirona Inc
Dentsply Sirona Inc
3.41%$0.02
Liberty All-Star Growth
Liberty All-Star Growth
8.19%$0.31
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.07%$0.17
TIM SA ADR
TIM SA ADR
7.69%$0.45
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.26
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)
0.00%$0.07
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.07
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.48
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
2.18%€0.19
Bouygues
Bouygues
6.33%€0.26
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.41%£0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.07%CA$0.09
CVR Energy Inc
CVR Energy Inc
9.49%$0.29
Publicis Groupe SA
Publicis Groupe SA
3.42%€1.22
Bic
Bic
4.58%€0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.13%£0.01
Vallourec SA
Vallourec SA
0.00%€0.94
Show all 22 dividends on
Thursday 8 July 1999
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.38%$0.05
Sony Group Corp ADR
Sony Group Corp ADR
0.60%$0.02
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.03%$0.03
PCM Fund
PCM Fund
11.42%$0.09
SPDR MSCI Europe Utilities UCITS ETF
SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.05
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
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
4.05%IDR 2.50
Alcom Group Bhd
Alcom Group Bhd
5.44%MYR 0.04
AmeriServ Financial Inc
AmeriServ Financial Inc
4.36%$0.15
Show all 12 dividends on
Friday 9 July 1999
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.09
Thales
Thales
2.32%€0.55
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.88%$0.38
Equity Residential
Equity Residential
3.87%$0.36
Kilroy Realty Corp
Kilroy Realty Corp
5.54%$0.42
The Toro Co
The Toro Co
1.78%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.41%CA$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.87%$0.39
Saputo Inc
Saputo Inc
3.30%CA$0.01
Orange SA ADR
Orange SA ADR
7.41%$0.87
Show all 38 dividends on
Saturday 10 July 1999
The Cigna Group
The Cigna Group
1.97%$0.10
Reliance Industries Ltd
Reliance Industries Ltd
0.40%₹0.46
Show all 2 dividends on
Monday 12 July 1999
Altria Group Inc
Altria Group Inc
7.87%$0.44
Walmart Inc
Walmart Inc
0.90%$0.02
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.27%$0.35
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.58%€0.05
Graincorp Ltd Class A
Graincorp Ltd Class A
3.81%A$0.17
Valeo SA
Valeo SA
3.81%€0.33
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.57%$0.05
Hubbell Inc
Hubbell Inc
1.21%$0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.01
Show all 42 dividends on
Tuesday 13 July 1999
PORR AG
PORR AG
4.86%€0.02
Sonova Holding AG
Sonova Holding AG
1.43%CHF 10.86
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.88%$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
1.19%₹0.13
Culp Inc
Culp Inc
0.00%$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.95%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
2.82%$0.02
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.69%$0.21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.30%$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.80%$0.07
Venture Corp Ltd
Venture Corp Ltd
5.85%SGD 0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10.17%$0.24
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.17
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.26%HK$0.11
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
5.80%$0.09
W.P. Carey Inc
W.P. Carey Inc
6.31%$0.42
Adobe Inc
Adobe Inc
0.00%$0.01
EPR Properties
EPR Properties
7.30%$0.42
Prologis Inc
Prologis Inc
3.51%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
5.09%CA$0.08
Viatris Inc
Viatris Inc
4.25%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.19%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
1.69%$0.13
Agree Realty Corp
Agree Realty Corp
4.19%$0.46
Show all 106 dividends on
Friday 16 July 1999
Bank OZK
Bank OZK
3.38%$0.00
Chubb Ltd
Chubb Ltd
1.35%$0.11
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.03
Camden Property Trust
Camden Property Trust
3.66%$0.52
The Travelers Companies Inc
The Travelers Companies Inc
1.75%$0.26
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.06
Granite Construction Inc
Granite Construction Inc
0.56%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.10
ICICI Bank Ltd
ICICI Bank Ltd
0.82%₹0.22
Show all 38 dividends on
Saturday 17 July 1999
BancFirst Corp
BancFirst Corp
1.54%$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.08%CA$0.13
Swaraj Engines Ltd
Swaraj Engines Ltd
3.12%₹2.22
Show all 3 dividends on
Monday 19 July 1999
Teleperformance SE
Teleperformance SE
4.46%€0.10
Invesco Ltd
Invesco Ltd
4.74%$0.39
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.91%$0.60
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.49%SGD 0.03
WPP PLC ADR
WPP PLC ADR
5.57%$0.13
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
4.16%$0.68
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.13%$0.03
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.65%$0.06
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
4.23%CN¥0.02
Affin Bank Bhd
Affin Bank Bhd
1.99%MYR 0.01
Show all 25 dividends on
Tuesday 20 July 1999
Xcel Energy Inc
Xcel Energy Inc
3.28%$0.36
Heico Corp
Heico Corp
0.08%$0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.89%$0.14
Clearfield Inc
Clearfield Inc
0.00%$0.32
Insperity Inc
Insperity Inc
3.12%$0.36
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.35%$0.12
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.67%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
9.69%$0.42
Banc of California Inc
Banc of California Inc
2.47%$0.03
Invesco Solar ETF
Invesco Solar ETF
0.00%$0.05
Show all 27 dividends on
Wednesday 21 July 1999
Shimano Inc
Shimano Inc
1.47%JP¥8
National Australia Bank Ltd
National Australia Bank Ltd
4.50%A$0.53
Andersons Inc
Andersons Inc
1.76%$0.02
Sun Communities Inc
Sun Communities Inc
2.99%$0.51
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩380
MBSB Bhd
MBSB Bhd
4.83%MYR 0.02
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
5.48%SGD 0.03
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
3.69%CN¥0.03
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.15
Nojima Co Ltd
Nojima Co Ltd
1.88%JP¥1
Show all 12 dividends on
Thursday 22 July 1999
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.06
Gartner Inc
Gartner Inc
0.00%$1.19
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.04
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
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
2.58%$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
2.79%$0.05
Autodesk Inc
Autodesk Inc
0.00%$0.02
3i Group PLC
3i Group PLC
1.73%£0.07
Ingredion Inc
Ingredion Inc
2.37%$0.04
Cohu Inc
Cohu Inc
0.00%$0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
3.16%$0.04
Commercial Metals Co
Commercial Metals Co
1.47%$0.13
High Co
High Co
8.00%€0.10
Premier Financial Corp
Premier Financial Corp
4.93%$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.44%$0.04
Show all 38 dividends on
Saturday 24 July 1999
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.41
Infosys Ltd
Infosys Ltd
2.13%₹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
6.31%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.30%$1.13
Show all 5 dividends on
Sunday 25 July 1999
American Financial Group Inc
American Financial Group Inc
2.37%$0.17
Show all 1 dividends on
Monday 26 July 1999
GE Aerospace
GE Aerospace
0.61%$0.35
First of Long Island Corp
First of Long Island Corp
7.12%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.96%$0.29
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
12.51%$0.07
Lakeland Financial Corp
Lakeland Financial Corp
2.92%$0.04
Strategic Education Inc
Strategic Education Inc
2.47%$0.05
First Bancorp
First Bancorp
1.99%$0.08
Show all 19 dividends on
Tuesday 27 July 1999
Murray Income Trust PLC
Murray Income Trust PLC
4.63%£0.03
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.84%£0.05
Virbac SA
Virbac SA
0.43%€0.42
TR Property Investment Trust
TR Property Investment Trust
5.03%£0.01
Heritage Financial Corp
Heritage Financial Corp
3.75%$0.06
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
4.33%$0.24
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.31%$0.07
Scully Royalty Ltd
Scully Royalty Ltd
3.24%$0.11
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.03
Show all 17 dividends on
Wednesday 28 July 1999
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.11
Annaly Capital Management Inc
Annaly Capital Management Inc
13.46%$0.35
BXP Inc
BXP Inc
5.36%$0.43
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.70%CA$0.03
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.15
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.52%HK$0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.05%$0.16
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
5.38%HK$1.00
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.69%CA$0.01
Foschini Group Ltd
Foschini Group Ltd
2.25%ZAR 0.15
Show all 25 dividends on
Thursday 29 July 1999
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.09%$0.45
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.15
Safehold Inc
Safehold Inc
4.16%$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
7.95%$0.12
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.61%₪0.24
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.14%₩152
Rath AG
Rath AG
3.97%€0.36
UPA Corp Bhd
UPA Corp Bhd
3.77%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
0.45%$0.02
Medtronic PLC
Medtronic PLC
3.20%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.03
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.03
Morgan Stanley
Morgan Stanley
2.83%$0.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.03%$0.58
Watsco Inc
Watsco Inc
2.18%$0.03
Essential Utilities Inc
Essential Utilities Inc
3.72%$0.28
EOG Resources Inc
EOG Resources Inc
2.86%$0.03
TC Energy Corp
TC Energy Corp
4.80%CA$0.28
Show all 125 dividends on
Saturday 31 July 1999
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.27
Banco Santander SA
Banco Santander SA
4.17%€0.05
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.05
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.03
Edison International
Edison International
5.28%$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
1.79%$0.02
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.72
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
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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