Dividend Calendar July 1999

  • In 959 securities pay a dividend.
  • The strongest day in is with 154 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 July 1999
Coca-Cola Co
2.43%$0.08
Union Pacific Corp
2.01%$0.05
Merck & Co Inc
2.45%$0.27
Iberdrola SA
3.53%€0.07
Automatic Data Processing Inc
2.63%$0.08
Repsol SA
3.71%€0.23
Swiss Re AG
4.48%CHF 2.40
UGI Corp
4.02%$0.08
Albemarle Corp
1.44%$0.05
Naturgy Energy Group SA
6.23%€0.09
Show all 154 dividends on
Friday, 2 July 1999
Nike Inc
4.61%$0.02
Kimberly-Clark Corp
5.21%$0.26
The Estee Lauder Companies Inc
1.43%$0.03
Renault SA
7.53%€0.77
Credit Suisse Group AG ADR
0.00%$0.69
Miquel y Costas & Miquel SA
3.17%€0.01
Thor Industries Inc
2.96%$0.02
Mattel Inc
0.00%$0.09
Gecina Nom
8.44%€1.53
Prim SA
4.27%€0.07
Show all 42 dividends on
Saturday, 3 July 1999
Allgäuer Brauhaus
0.22%€2.56
Show all 1 dividends on
Sunday, 4 July 1999
Deutschland, Bundesrepublik 6,5% 97/27
6.33%€0.07
Deutschland, Bundesrepublik 4,75% 98/28
4.63%€0.05
Show all 2 dividends on
Monday, 5 July 1999
Reckitt Benckiser Group PLC
4.24%£0.16
Bankinter SA
3.70%€0.05
Rosenbauer International AG
0.00%€0.35
ANZ Group Holdings Ltd
4.47%A$0.25
The Cooper Companies Inc
0.00%$0.00
Materion Corp
0.25%$0.12
Nicolas Correa SA
2.96%€0.06
First Citizens BancShares Inc Class A
0.41%$0.25
Akwel
5.22%€0.11
Oeneo
3.85%€0.05
Show all 35 dividends on
Tuesday, 6 July 1999
Ross Stores Inc
0.80%$0.00
Liberty All-Star Equity
11.16%$0.37
Fomento de Construcciones y Contratas SA
4.69%€0.10
Dentsply Sirona Inc
0.00%$0.02
Liberty All-Star Growth
9.75%$0.31
TIM SA ADR
0.00%$0.45
Chesapeake Utilities Corp
2.32%$0.17
Companhia Brasileira De Distribuicao ADR
0.00%$0.07
Bonterra Energy Corp
0.00%CA$0.07
Citigroup Inc DR
0.00%$0.26
Show all 19 dividends on
Wednesday, 7 July 1999
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Tupperware Brands Corp
0.00%$0.22
Bouygues
4.82%€0.26
Grupo Catalana Occidente SA
0.00%€0.19
Riocan Real Estate Investment Trust
5.73%CA$0.09
Publicis Groupe SA
3.80%€0.12
CVR Energy Inc
0.82%$0.29
Vallourec SA
11.05%€0.94
Bic
3.59%€0.50
DO & Co AG
1.29%€0.13
Show all 25 dividends on
Thursday, 8 July 1999
T. Rowe Price Group Inc
5.04%$0.05
Iberpapel Gestion SA
4.67%€0.06
Sony Group Corp ADR
0.66%$0.02
Honda Motor Co Ltd ADR
4.09%$0.03
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.08
PCM Fund
15.25%$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.03
Industrias Bachoco SAB de CV B
0.00%MX$0.05
PT Tempo Scan Pacific Tbk
5.47%IDR 3
AmeriServ Financial Inc
2.50%$0.15
Show all 13 dividends on
Friday, 9 July 1999
Viscofan SA
6.13%€0.05
SLB Schlumberger Ltd
2.24%$0.09
Thales
1.69%€0.55
Safran SA
1.04%€4.57
Equity Residential
4.31%$0.36
International Flavors & Fragrances Inc
1.92%$0.38
Kilroy Realty Corp
6.24%$0.42
The Toro Co
1.74%$0.01
West Fraser Timber Co.Ltd
1.82%CA$0.07
Tiger Brands Ltd
16.65%ZAR 0.63
Show all 42 dividends on
Saturday, 10 July 1999
The Cigna Group
2.20%$0.10
Alantra Partners SA
8.56%€0.21
Azkoyen SA
9.97%€0.08
Reliance Industries Ltd
0.48%₹0.46
Duro Felguera SA
0.00%€0.82
Show all 5 dividends on
Monday, 12 July 1999
Altria Group Inc
6.38%$0.44
Walmart Inc
0.93%$0.02
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.04
British American Tobacco PLC ADR
5.85%$0.35
ACS Actividades de Construccion y Servicios SA
2.52%€0.36
WPP PLC
3.89%£0.02
Elbit Systems Ltd
0.61%$0.06
Bank Bradesco SA Vz ADR
2.90%$0.01
Graincorp Ltd Class A
5.74%A$0.07
Valeo SA
3.13%€0.33
Show all 50 dividends on
Tuesday, 13 July 1999
PORR AG
2.90%€0.02
Sonova Holding AG
2.07%CHF 0.11
Toyota Motor Corp ADR
3.07%$0.21
UBM Development AG
0.00%€0.36
Fluor Corp
0.00%$0.20
HDFC Bank Ltd
1.81%₹0.13
Titan International Inc
0.00%$0.01
Culp Inc
0.00%$0.04
Greattown Holdings Ltd Class A
0.00%CN¥0.04
Natuzzi SpA ADR
0.00%$4.43
Show all 18 dividends on
Wednesday, 14 July 1999
HP Inc
3.65%$0.02
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.02
Host Hotels & Resorts Inc
7.77%$0.21
Venture Corp Ltd
4.80%SGD 0.04
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.06
SkyWest Inc
0.00%$0.02
Tianjin Development Holdings Ltd
6.67%HK$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.24
Franklin High Yield Fund A(Mdis)USD
6.93%$0.07
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.09
Show all 26 dividends on
Thursday, 15 July 1999
Realty Income Corp
5.50%$0.09
W.P. Carey Inc
5.59%$0.42
Adobe Inc
0.00%$0.01
EPR Properties
6.43%$0.42
Alexandria Real Estate Equities Inc
5.56%$0.43
Prologis Inc
3.28%$0.35
Agree Realty Corp
4.60%$0.46
Occidental Petroleum Corp
1.81%$0.13
Pembina Pipeline Corp
4.51%CA$0.08
Viatris Inc
2.90%$0.02
Show all 114 dividends on
Friday, 16 July 1999
Bank OZK
4.13%$0.00
NatWest Group PLC
5.14%£0.29
Chubb Ltd
1.20%$0.11
voestalpine AG
1.70%€0.30
Marriott International Inc Class A
0.88%$0.03
The Travelers Companies Inc
1.36%$0.26
Camden Property Trust
4.13%$0.52
abrdn Asia-Pacific Income Fund Inc
14.13%$0.06
abrdn Global Income Fund Inc.
0.00%$0.08
AllianceBernstein Global High Income Fund Inc.
7.92%$0.10
Show all 41 dividends on
Saturday, 17 July 1999
BancFirst Corp
1.86%$0.04
E-L Financial Corp Ltd
0.92%CA$0.00
Swaraj Engines Ltd
3.09%₹2.22
Show all 3 dividends on
Monday, 19 July 1999
TotalEnergies SE
4.54%€0.50
Teleperformance SE
6.44%€0.11
Sembcorp Industries Ltd
4.50%SGD 0.03
Invesco Ltd
2.77%$0.39
First Industrial Realty Trust Inc
3.43%$0.60
WPP PLC ADR
3.85%$0.13
Nomura Holdings Inc ADR
3.02%$0.68
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.43%CN¥0.02
Dime Commercial Bancshares Inc
2.44%$0.03
CrediaBank SA
0.00%€7,619,913.29
Show all 26 dividends on
Tuesday, 20 July 1999
Elecnor SA
1.38%€0.01
Xcel Energy Inc
3.28%$0.36
Heico Corp
0.09%$0.01
John Hancock Preferred Income Fund III
10.20%$0.14
Erie Indemnity Co Class A
2.42%$0.12
Insperity Inc
4.76%$0.36
Rithm Property Trust Inc
11.94%$0.42
Clearfield Inc
0.00%$0.32
Banc of California Inc
2.60%$0.03
Eaton Vance Senior Income Trust
8.82%$0.07
Show all 27 dividends on
Wednesday, 21 July 1999
Shimano Inc
2.03%JP¥8
National Australia Bank Ltd
4.46%A$0.53
Sun Communities Inc
3.81%$0.51
Andersons Inc
1.15%$0.02
Hiscox Ltd
2.09%£0.03
Absa Group Ltd
7.59%ZAR 0.59
Embotelladora Andina SA
7.66%CLP 5
Burgenland Holding AG Akt. nach Umtausch
4.76%€1.02
Embotelladora Andina SA Class A
8.76%CLP 5
UOB-Kay Hian Holdings Ltd
3.11%SGD 0.03
Show all 17 dividends on
Thursday, 22 July 1999
Illinois Tool Works Inc
2.57%$0.08
Banco Bilbao Vizcaya Argentaria SA ADR
3.87%$0.06
Gartner Inc
0.00%$1.19
Saba Capital Income & Opportunities Fund
16.22%$0.06
John Wiley & Sons Inc Class A
2.96%$0.04
Life Storage Inc
0.00%$0.37
M/I Homes Inc
0.00%$0.03
Hannan Metals Ltd
0.00%£0.03
Finsbury Growth & Income Trust PLC
0.00%£0.03
Glacier Bancorp Inc
2.88%$0.06
Show all 25 dividends on
Friday, 23 July 1999
Sysco Corp
2.71%$0.05
Autodesk Inc
0.00%$0.02
3i Group PLC
3.46%£0.07
Ingredion Inc
3.42%$0.04
JPMorgan European Growth & Income PLC
4.21%£0.00
Cohu Inc
0.00%$0.03
High Co
7.13%€0.10
Commercial Metals Co
1.24%$0.13
Northrim BanCorp Inc
2.61%$0.04
Ethan Allen Interiors Inc
18.80%$0.04
Show all 38 dividends on
Saturday, 24 July 1999
PNC Financial Services Group Inc
3.40%$0.41
Infosys Ltd
4.66%₹0.02
Regis Corp
0.00%$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.75%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
Show all 5 dividends on
Sunday, 25 July 1999
American Financial Group Inc
4.92%$0.17
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€6.85
Show all 2 dividends on
Monday, 26 July 1999
GE Aerospace
0.63%$0.35
Zions Bancorp NA
2.84%$0.29
WeBuild SpA
4.25%€0.10
Virtus Total Return Fund Inc.
10.39%$0.07
Cohu Inc
0.00%$0.02
First of Long Island Corp
0.00%$0.07
Rite Aid Corp
0.00%$2.30
Lakeland Financial Corp
3.53%$0.04
Greystone Housing Impact Investors LP
9.37%$0.07
Strategic Education Inc
2.93%$0.05
Show all 22 dividends on
Tuesday, 27 July 1999
Murray Income Trust PLC
4.24%£0.03
TR Property Investment Trust
5.70%£0.01
Capital Gearing Trust PLC
1.28%£0.00
Virbac SA
0.46%€0.42
PIMCO Strategic Income Fund
9.81%$0.07
Heritage Financial Corp
3.51%$0.06
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.20
Federated Hermes Premier Municipal Inc
5.15%$0.24
Schaffer Corp Ltd
4.76%A$0.05
Scully Royalty Ltd
0.00%$0.11
Show all 17 dividends on
Wednesday, 28 July 1999
Bank of Nova Scotia
3.56%CA$0.11
Annaly Capital Management Inc
13.78%$0.35
Canadian Pacific Kansas City Ltd
0.89%CA$0.03
Yuexiu Transport Infrastructure Ltd
7.37%HK$0.02
Canadian Imperial Bank of Commerce
2.77%CA$0.15
BXP Inc
4.38%$0.43
Mr Price Group Ltd
5.71%ZAR 0.07
Franklin Limited Duration Income Trust
13.08%$0.16
Johnson Electric Holdings Ltd
3.35%HK$1.00
Wabash National Corp
2.60%$0.04
Show all 26 dividends on
Thursday, 29 July 1999
Apollo Commercial Real Estate Finance Inc
15.29%$0.45
Sabine Royalty Trust
5.58%$0.15
Safehold Inc
5.12%$0.43
Alpha Pro Tech Ltd
0.00%$0.43
BNY Mellon High Yield Strategies Fund
9.26%$0.12
Bank Leumi Le-Israel BM
4.18%₪0.24
Rath AG
0.00%€0.36
F&F Holdings Co Ltd
3.63%₩152
Koh Brothers Group Ltd
3.91%SGD 0.00
Kyowakogyosyo Co Ltd
0.92%JP¥38
Show all 23 dividends on
Friday, 30 July 1999
Danaher Corp
0.86%$0.02
Medtronic PLC
3.09%$0.04
Lowe's Companies Inc
2.56%$0.03
Lenovo Group Ltd
1.35%HK$0.03
Mid-America Apartment Communities Inc
5.01%$0.58
Morgan Stanley
2.28%$0.24
Watsco Inc
4.46%$0.03
Essential Utilities Inc
3.52%$0.28
EOG Resources Inc
2.82%$0.03
TC Energy Corp
4.18%CA$0.28
Show all 127 dividends on
Saturday, 31 July 1999
JPMorgan Chase & Co
1.84%$0.27
Banco Santander SA
1.98%€0.04
The Toronto-Dominion Bank
2.70%CA$0.38
Edison International
6.50%$0.27
Roper Technologies Inc
0.98%$0.03
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.70
Consolidated Water Co Ltd
2.00%$0.02
Hersha Hospitality Trust - Class A
0.00%$0.72
Onex Corp Shs
0.37%CA$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.69
Show all 14 dividends on

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