Dividend Calendar October 1994

  • In 648 securities pay a dividend.
  • The strongest day in is with 89 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 October 1994
Coca-Cola Co
Coca-Cola Co
2.65%$0.05
Merck & Co Inc
Merck & Co Inc
2.94%$0.15
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.04
UGI Corp
UGI Corp
4.13%$0.08
Albemarle Corp
Albemarle Corp
1.00%$0.03
Genuine Parts Co
Genuine Parts Co
4.02%$0.19
TransAlta Corp
TransAlta Corp
1.64%CA$0.25
Evergy Inc
Evergy Inc
3.36%$0.50
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.90%$0.03
PPL Corp
PPL Corp
2.96%$0.21
Show all 50 dividends on
Monday, 3 October 1994
Nike Inc
Nike Inc
2.99%$0.01
Union Pacific Corp
Union Pacific Corp
2.28%$0.07
Walmart Inc
Walmart Inc
0.79%$0.01
Morgan Stanley
Morgan Stanley
2.57%$0.03
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.62%$0.08
Autodesk Inc
Autodesk Inc
0.00%$0.02
H&R Block Inc
H&R Block Inc
5.49%$0.08
Eastman Chemical Co
Eastman Chemical Co
4.80%$0.20
One Liberty Properties Inc
One Liberty Properties Inc
7.90%$0.51
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.73%$0.06
Show all 79 dividends on
Tuesday, 4 October 1994
Kimberly-Clark Corp
Kimberly-Clark Corp
5.11%$0.22
Mattel Inc
Mattel Inc
0.00%$0.04
CVR Energy Inc
CVR Energy Inc
5.24%$0.27
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.41%HK$0.33
Wipro Ltd ADR
Wipro Ltd ADR
8.49%$0.01
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.46%HK$0.07
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.26%MX$0.03
UniFirst Corp
UniFirst Corp
0.52%$0.03
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.94%HK$0.05
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.93%HK$0.04
Show all 12 dividends on
Wednesday, 5 October 1994
Guangdong Investment Ltd
Guangdong Investment Ltd
4.57%HK$0.02
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.61%HK$0.37
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.10%$0.15
Value Line Inc
Value Line Inc
3.59%$0.20
AmeriServ Financial Inc
AmeriServ Financial Inc
3.23%$0.03
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.03
China Resources and Transportation Group Ltd
China Resources and Transportation Group Ltd
0.00%HK$0.18
China Tian Yuan Healthcare Group Ltd
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.02
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.08
Fima Corp Bhd
Fima Corp Bhd
7.35%MYR 0.01
Show all 11 dividends on
Thursday, 6 October 1994
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.97%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.48%$0.01
Computershare Ltd
Computershare Ltd
3.84%A$0.00
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.29%£0.02
Oriental Media Group Ltd
Oriental Media Group Ltd
16.67%HK$0.19
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.04
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.91%MX$0.01
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.73%MX$0.01
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.67%HK$0.09
Show all 10 dividends on
Friday, 7 October 1994
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
42.40%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.02
Aegon Ltd ADR
Aegon Ltd ADR
6.76%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.02
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
China Foods Ltd
China Foods Ltd
4.08%HK$0.04
Canon Inc ADR
Canon Inc ADR
3.83%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.51%£0.02
Silicon Laboratories Inc
Silicon Laboratories Inc
0.00%$0.10
Show all 23 dividends on
Monday, 10 October 1994
McCormick & Co Inc
McCormick & Co Inc
3.33%$0.03
The Cigna Group
The Cigna Group
2.33%$0.08
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.28%$0.27
McCormick & Co Inc
McCormick & Co Inc
3.33%$0.03
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.51%HK$0.02
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.77%HK$0.03
Nongshim Co Ltd
Nongshim Co Ltd
1.66%₩461
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.01
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.84%HK$0.06
Show all 15 dividends on
Tuesday, 11 October 1994
Altria Group Inc
Altria Group Inc
6.28%$0.08
WR Berkley Corp
WR Berkley Corp
0.53%$0.00
Hubbell Inc
Hubbell Inc
1.22%$0.22
DNP Select Income Fund
DNP Select Income Fund
7.55%$0.06
Community Financial System Inc
Community Financial System Inc
3.26%$0.08
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.00%€4.58
Genting Plantations Bhd
Genting Plantations Bhd
2.75%MYR 0.01
HKR International Ltd
HKR International Ltd
0.00%HK$0.41
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.01
Show all 9 dividends on
Wednesday, 12 October 1994
Rio Tinto Ltd
Rio Tinto Ltd
3.76%A$0.22
Rio Tinto Ltd
Rio Tinto Ltd
3.76%A$0.22
HP Inc
HP Inc
6.42%$0.01
The Toro Co
The Toro Co
1.61%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
5.04%$0.01
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.87%$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.01
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.66%HK$0.21
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
Show all 14 dividends on
Thursday, 13 October 1994
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.72%$0.16
PCM Fund
PCM Fund
13.57%$0.28
Genting Malaysia Bhd
Genting Malaysia Bhd
3.70%MYR 0.01
Nufarm Ltd
Nufarm Ltd
0.00%A$0.08
Nufarm Ltd
Nufarm Ltd
0.00%A$0.06
Diversified United Investment Ltd
Diversified United Investment Ltd
3.13%A$0.02
Show all 6 dividends on
Friday, 14 October 1994
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.95%$0.02
Agree Realty Corp
Agree Realty Corp
3.90%$0.45
Viatris Inc
Viatris Inc
3.55%$0.01
Citigroup Inc
Citigroup Inc
2.24%$0.42
Cameco Corp
Cameco Corp
0.16%CA$0.02
U.S. Bancorp
U.S. Bancorp
4.04%$0.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.06
Federal Realty Investment Trust
Federal Realty Investment Trust
4.22%$0.40
Cincinnati Financial Corp
Cincinnati Financial Corp
2.17%$0.09
Xcel Energy Inc
Xcel Energy Inc
2.90%$0.18
Show all 60 dividends on
Saturday, 15 October 1994
Realty Income Corp
Realty Income Corp
5.02%$0.08
LTC Properties Inc
LTC Properties Inc
5.85%$0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.13
Franklin Resources Inc
Franklin Resources Inc
5.47%$0.01
Cardinal Health Inc
Cardinal Health Inc
0.94%$0.01
BCE Inc
BCE Inc
4.94%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
4.13%$0.42
Magna International Inc
Magna International Inc
3.52%CA$0.07
Sempra
Sempra
2.77%$0.38
National Fuel Gas Co
National Fuel Gas Co
2.26%$0.20
Show all 23 dividends on
Monday, 17 October 1994
Ecolab Inc
Ecolab Inc
1.01%$0.03
Persimmon PLC
Persimmon PLC
5.03%£0.03
State Street Corp
State Street Corp
2.79%$0.04
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.02
AvalonBay Communities Inc
AvalonBay Communities Inc
4.21%$0.38
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$0.16
The Travelers Companies Inc
The Travelers Companies Inc
1.45%$0.03
Exelon Corp
Exelon Corp
3.34%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.18%$0.11
Show all 35 dividends on
Tuesday, 18 October 1994
Fluor Corp
Fluor Corp
0.00%$0.07
Culp Inc
Culp Inc
0.00%$0.03
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.79%MYR 0.07
Perpetual Ltd
Perpetual Ltd
7.01%A$0.45
Perpetual Ltd
Perpetual Ltd
7.01%A$0.45
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.04
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.05
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.06%MYR 0.03
Shaanxi Fenghuo Electronics Co Ltd Class A
Shaanxi Fenghuo Electronics Co Ltd Class A
0.09%CN¥0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.41%HK$0.12
Show all 10 dividends on
Wednesday, 19 October 1994
Adobe Inc
Adobe Inc
0.00%$0.01
Simon Property Group Inc
Simon Property Group Inc
4.57%$0.44
Chubb Ltd
Chubb Ltd
1.18%$0.04
Camden Property Trust
Camden Property Trust
4.21%$0.44
Amcor PLC CDI
Amcor PLC CDI
6.80%A$0.63
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.79%$0.13
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.52%HK$0.05
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
7.60%IDR 6.00
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.15
Thai President Foods PCL
Thai President Foods PCL
2.69%THB 0.43
Show all 10 dividends on
Thursday, 20 October 1994
Xcel Energy Inc
Xcel Energy Inc
2.90%$0.28
Insperity Inc
Insperity Inc
11.89%$0.04
Barclays PLC ADR
Barclays PLC ADR
2.21%$0.13
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.18%CLP 7
Clearfield Inc
Clearfield Inc
0.00%$0.28
CVB Financial Corp
CVB Financial Corp
4.21%$0.01
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.14%£0.01
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.18%CA$0.10
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.62
Svolder AB Class B
Svolder AB Class B
3.72%SEK 0.47
Show all 24 dividends on
Friday, 21 October 1994
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.01
Invesco Ltd
Invesco Ltd
3.54%$0.05
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.02%CA$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.44
HF Sinclair Corp
HF Sinclair Corp
3.53%$0.01
Matthews International Corp Class A
Matthews International Corp Class A
4.14%$0.02
Banc of California Inc
Banc of California Inc
2.83%$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.30%$0.12
Granite Construction Inc
Granite Construction Inc
0.43%$0.01
Glacier Bancorp Inc
Glacier Bancorp Inc
3.04%$0.02
Show all 35 dividends on
Saturday, 22 October 1994
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.02%$0.48
Show all 1 dividends on
Monday, 24 October 1994
Texas Instruments Inc
Texas Instruments Inc
2.93%$0.02
Micron Technology Inc
Micron Technology Inc
0.11%$0.01
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$0.35
Enel Generacion Chile SA
Enel Generacion Chile SA
7.87%CLP 4
Rite Aid Corp
Rite Aid Corp
0.00%$1.50
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
0.00%$0.13
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.03
Pigeon Corp
Pigeon Corp
4.77%JP¥1
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.10
Show all 16 dividends on
Tuesday, 25 October 1994
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.04
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.77%HK$0.27
GE Aerospace
GE Aerospace
0.62%$0.47
St Barbara Ltd
St Barbara Ltd
0.00%A$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
16.99%$0.19
Lakeland Financial Corp
Lakeland Financial Corp
3.67%$0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$0.08
Regis Corp
Regis Corp
0.00%$0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.36%$0.88
Show all 20 dividends on
Wednesday, 26 October 1994
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.82%A$0.36
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.34%$0.06
Zions Bancorp NA
Zions Bancorp NA
3.36%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.77%$0.07
Cohu Inc
Cohu Inc
0.00%$0.02
Murray Income Trust PLC
Murray Income Trust PLC
4.38%£0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.07
Connexion Mobility Ltd
Connexion Mobility Ltd
0.00%A$0.05
Izumi Co Ltd
Izumi Co Ltd
8.98%JP¥4
Mitsui High-tec Inc
Mitsui High-tec Inc
4.28%JP¥1
Show all 15 dividends on
Thursday, 27 October 1994
Bank of Nova Scotia
Bank of Nova Scotia
4.60%CA$0.07
Vector Group Ltd
Vector Group Ltd
0.00%$0.07
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.28%A$0.17
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.28%A$0.11
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
5.59%HK$0.10
Premier Financial Corp
Premier Financial Corp
4.41%$0.03
Leon's Furniture Ltd
Leon's Furniture Ltd
3.78%CA$0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.53%$0.06
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.29%IDR 38.23
Show all 12 dividends on
Friday, 28 October 1994
Danaher Corp
Danaher Corp
0.84%$0.00
Medtronic PLC
Medtronic PLC
3.22%$0.01
Essential Utilities Inc
Essential Utilities Inc
3.29%$0.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.02
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.15
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.21%CA$0.08
Service Corp International
Service Corp International
1.71%$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.76%$0.65
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
5.07%£0.01
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.10
Show all 61 dividends on
Saturday, 29 October 1994
German American Bancorp Inc
German American Bancorp Inc
2.94%$0.08
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
3.76%HK$0.06
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.02
S E A Holdings Ltd
S E A Holdings Ltd
3.40%HK$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.02
Show all 5 dividends on
Sunday, 30 October 1994
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.92%$0.05
Quaker Houghton
Quaker Houghton
1.72%$0.16
Mfc Asset Management PCL
Mfc Asset Management PCL
5.27%THB 3.00
Show all 3 dividends on
Monday, 31 October 1994
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.98%$0.01
Dynex Capital Inc
Dynex Capital Inc
15.62%$6.24
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.84%$0.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.32%CA$0.05
Edison International
Edison International
4.81%$0.25
Watsco Inc
Watsco Inc
3.14%$0.02
The Campbell's Co
The Campbell's Co
7.29%$0.14
EOG Resources Inc
EOG Resources Inc
3.03%$0.01
TC Energy Corp
TC Energy Corp
3.99%CA$0.23
Show all 89 dividends on

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