Dividend Calendar October 1996

  • In 717 securities pay a dividend.
  • The strongest day in is with 117 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 1996
Coca-Cola Co
2.85%$0.06
Nike Inc
3.63%$0.01
Union Pacific Corp
2.25%$0.11
Merck & Co Inc
3.09%$0.20
Automatic Data Processing Inc
3.49%$0.03
UGI Corp
4.10%$0.08
Albemarle Corp
0.83%$0.04
Morgan Stanley
2.23%$0.06
Genuine Parts Co
3.75%$0.22
Acerinox SA
4.59%€0.07
Show all 117 dividends on
Wednesday, 2 October 1996
Kimberly-Clark Corp
5.27%$0.23
Valterra Platinum Ltd
3.03%ZAR 1.50
One Liberty Properties Inc
7.82%$0.30
Sonova Holding AG
2.38%CHF 0.07
Power Assets Holdings Ltd
4.38%HK$0.46
Raymond James Financial Inc
1.48%$0.02
Toromont Industries Ltd
1.10%CA$0.02
MTQ Corp Ltd
2.22%SGD 0.01
AmeriServ Financial Inc
3.12%$0.03
China Hi-Tech Group Co Ltd Class A
0.11%CN¥0.01
Show all 18 dividends on
Thursday, 3 October 1996
Impala Platinum Holdings Ltd
2.24%ZAR 0.09
Thor Industries Inc
2.69%$0.03
Mattel Inc
0.00%$0.06
Swire Pacific Ltd Class A
4.48%HK$0.43
Swire Pacific Ltd Class B
5.79%HK$0.09
Barclays PLC ADR
2.01%$0.76
Kimberly - Clark de Mexico SAB de CV Class A
4.00%MX$0.05
Patrick Industries Inc
1.82%$0.02
ITC Ltd
4.64%₹0.06
Bharat Petroleum Corp Ltd
7.09%₹0.14
Show all 17 dividends on
Friday, 4 October 1996
Canadian National Railway Co
2.45%CA$0.02
SLB Schlumberger Ltd
2.25%$0.09
Tupperware Brands Corp
0.00%$0.22
Sonic Healthcare Ltd
5.42%A$0.03
Sonic Healthcare Ltd
5.42%A$0.03
Riocan Real Estate Investment Trust
5.53%CA$0.17
F&C Investment Trust
1.33%£0.01
Alliance Witan PLC
2.25%£0.02
Scottish American Investment Company PLC
3.27%£0.01
Bank of East Asia Ltd
4.35%HK$0.23
Show all 22 dividends on
Saturday, 5 October 1996
Bankinter SA
4.14%€0.02
Show all 1 dividends on
Sunday, 6 October 1996
AMMB Holdings Bhd
6.12%MYR 0.13
Show all 1 dividends on
Monday, 7 October 1996
Walmart Inc
0.77%$0.01
Ross Stores Inc
0.80%$0.00
Invesco Bond Income Plus Limited
7.02%£0.02
abrdn Diversified Income & Growth PLC
158.54%£0.01
Elekta AB Class B
4.25%SEK 0.19
Chesapeake Utilities Corp
2.35%$0.16
First Citizens BancShares Inc Class A
0.37%$0.23
Citigroup Inc DR
0.00%$0.23
Flexsteel Industries Inc
1.77%$0.12
Henderson Smaller Companies Investment Trust
3.27%£0.02
Show all 13 dividends on
Tuesday, 8 October 1996
CVR Energy Inc
1.20%$0.29
Hisense Home Appliances Group Co Ltd Class H
6.77%HK$0.02
UOB-Kay Hian Holdings Ltd
3.24%SGD 0.01
Sunstone Hotel Investors Inc
3.73%$0.06
Verite Co Ltd
6.07%JP¥5
Liu Chong Hing Investment Ltd
6.34%HK$0.18
Selangor Dredging Bhd
7.52%MYR 0.03
Wing Tai Properties Ltd
2.84%HK$0.01
Show all 8 dividends on
Wednesday, 9 October 1996
West Fraser Timber Co.Ltd
1.94%CA$0.06
Tootsie Roll Industries Inc
0.86%$0.04
Trencor Ltd
891.46%ZAR 0.31
Union Bankshares Inc
5.82%$0.14
Australian United Investment Company Ltd
4.16%A$0.06
K Wah International Holdings Ltd
2.97%HK$0.09
Enel Americas SA ADR
0.00%$0.03
RT VIF Versicherung International Fonds A
4.32%€5.09
China Travel International Investment Hong Kong Ltd
29.00%HK$0.02
ERSTE Portfolio Bond Europe EUR R01 A
2.01%€4.07
Show all 13 dividends on
Thursday, 10 October 1996
Altria Group Inc
6.66%$0.40
Banco Bilbao Vizcaya Argentaria SA
5.18%€0.03
McCormick & Co Inc
3.73%$0.04
Omnicom Group Inc
4.06%$0.05
The Cigna Group
2.25%$0.09
Sembcorp Industries Ltd
3.63%SGD 0.05
McCormick & Co Inc
3.90%$0.04
DNP Select Income Fund
7.36%$0.06
Administradora de Fondos de Pensiones Habitat SA
6.64%CLP 1
Community Financial System Inc
3.05%$0.36
Show all 23 dividends on
Friday, 11 October 1996
T. Rowe Price Group Inc
5.28%$0.03
International Flavors & Fragrances Inc
2.18%$0.34
GSK PLC ADR
3.60%$0.74
Equity Residential
4.55%$0.30
Grupo Cibest SA ADR
1.65%$0.08
Dentsply Sirona Inc
5.22%$0.01
abrdn Asia-Pacific Income Fund Inc
13.66%$0.07
Hubbell Inc
1.07%$0.26
abrdn Global Income Fund Inc.
29.37%$0.07
National Grid PLC ADR
3.68%$1.00
Show all 42 dividends on
Saturday, 12 October 1996
The Toro Co
1.69%$0.01
Medipal Holdings Corp
2.46%JP¥5
The South India Paper Mills Ltd
0.00%₹2.20
Show all 3 dividends on
Sunday, 13 October 1996
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.03
Show all 1 dividends on
Monday, 14 October 1996
Franklin Resources Inc
4.90%$0.11
AvalonBay Communities Inc
4.12%$0.40
SkyWest Inc
0.00%$0.01
Creative Media & Community Trust Corp
0.00%$5.78
Ingles Markets Inc Class A
0.76%$0.17
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.02
Winpak Ltd
0.64%CA$0.04
Ameris Bancorp
0.95%$0.04
AEON Financial Service Co Ltd
3.41%JP¥3
Albion KAY VCT PLC
0.00%£0.01
Show all 16 dividends on
Tuesday, 15 October 1996
Realty Income Corp
5.07%$0.08
LTC Properties Inc
5.91%$0.34
Occidental Petroleum Corp
1.88%$0.13
Citigroup Inc
1.90%$0.35
Cardinal Health Inc
1.00%$0.03
Cameco Corp
0.17%CA$0.02
Ecolab Inc
1.12%$0.04
BCE Inc
5.32%CA$0.09
Faes Farma SA
4.06%€0.01
U.S. Bancorp
3.75%$0.05
Show all 80 dividends on
Wednesday, 16 October 1996
Adobe Inc
0.00%$0.01
HP Inc
5.81%$0.01
Marriott International Inc Class A
0.76%$0.02
Amcor PLC CDI
6.33%A$0.70
John Hancock Premium Dividend Fund
7.54%$0.08
Transcontinental Inc - Class A
22.81%CA$0.02
COPT Defense Properties
3.99%$0.13
MagnaChip Semiconductor Corp
0.00%$0.11
Strategic Education Inc
2.89%$0.04
West Bancorp Inc
4.24%$0.07
Show all 17 dividends on
Thursday, 17 October 1996
Agree Realty Corp
4.10%$0.45
Invesco Ltd
3.42%$0.31
The Travelers Companies Inc
1.65%$0.44
Camden Property Trust
4.13%$0.48
Matthews International Corp Class A
3.87%$0.02
Computershare Ltd
3.74%A$0.00
CVB Financial Corp
3.93%$0.01
E-L Financial Corp Ltd
0.95%CA$0.00
JPMorgan Emerging Markets Growth & Inc
3.25%£0.00
The North American Income Trust PLC
3.16%£0.00
Show all 19 dividends on
Friday, 18 October 1996
Chubb Ltd
1.22%$0.06
Standard Chartered PLC
2.48%£0.03
China Merchants Port Holdings Co Ltd
5.58%HK$0.02
Paramount Resources Ltd Class A
2.21%CA$0.03
John Wiley & Sons Inc Class A
3.35%$0.03
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Hong Kong and China Gas Co Ltd
4.82%HK$0.03
Erie Indemnity Co Class A
2.33%$0.08
AllianceBernstein Global High Income Fund Inc.
7.53%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.31%$0.07
Show all 48 dividends on
Sunday, 20 October 1996
Xcel Energy Inc
3.03%$0.29
Insperity Inc
7.49%$0.35
Clearfield Inc
0.00%$0.30
Umpqua Holdings Corp
0.00%$0.02
Uni-Select Inc
0.00%CA$0.02
Show all 5 dividends on
Monday, 21 October 1996
Rio Tinto PLC
4.14%£0.11
Texas Instruments Inc
2.49%$0.02
Rio Tinto Ltd
3.48%A$0.16
Rio Tinto Ltd
3.48%A$0.16
Persimmon PLC
5.19%£0.03
Redwood Trust Inc
12.41%$0.40
Banco Bilbao Vizcaya Argentaria SA ADR
4.93%$0.27
First Industrial Realty Trust Inc
3.25%$0.49
Banc of California Inc
2.58%$0.04
Enel Generacion Chile SA
9.64%CLP 5
Show all 16 dividends on
Tuesday, 22 October 1996
AGL Energy Ltd
5.16%A$0.12
Cochlear Ltd
2.58%A$0.08
Cochlear Ltd
2.58%A$0.08
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.06
Invesco Solar ETF
0.00%$0.20
Urstadt Biddle Properties Inc
0.00%$0.31
Tabcorp Holdings Ltd
2.29%A$0.04
Tabcorp Holdings Ltd
2.29%A$0.10
Werner Enterprises Inc
1.67%$0.01
Federated Hermes Premier Municipal Inc
5.23%$0.18
Show all 14 dividends on
Wednesday, 23 October 1996
CK Hutchison Holdings Ltd
3.58%HK$0.33
Singapore Telecommunications Ltd
3.40%SGD 0.04
Exelon Corp
3.66%$0.04
Saba Capital Income & Opportunities Fund
14.95%$0.07
Life Storage Inc
0.00%$0.35
John Hancock Financial Opportunities Fund
6.98%$0.43
ArcelorMittal South Africa Ltd
0.00%ZAR 1.10
Orrstown Financial Services Inc
3.21%$0.03
Chow Sang Sang Holdings International Ltd
8.05%HK$0.07
Malayan Cement Bhd
2.08%MYR 0.37
Show all 17 dividends on
Thursday, 24 October 1996
PNC Financial Services Group Inc
3.12%$0.37
Virtus Total Return Fund Inc.
8.88%$0.07
China Resources Beer (Holdings) Co Ltd
3.60%HK$0.03
Cohu Inc
0.00%$0.03
Sun Hung Kai & Co Ltd
6.18%HK$0.02
Glacier Bancorp Inc
2.70%$0.16
PIMCO Strategic Income Fund
8.70%$0.07
Kotak Mahindra Bank Ltd
0.15%₹0.01
Ashapura Minechem Ltd
0.16%₹0.20
Chevalier International Holdings Ltd
3.98%HK$0.05
Show all 15 dividends on
Friday, 25 October 1996
Danaher Corp
0.83%$0.03
Illinois Tool Works Inc
2.47%$0.05
GE Aerospace
0.66%$0.46
Sysco Corp
2.91%$0.03
Autodesk Inc
0.00%$0.02
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
American Financial Group Inc
5.33%$0.17
Cornerstone Total Return Fund Inc
20.21%$0.26
Zions Bancorp NA
2.97%$0.11
Show all 51 dividends on
Sunday, 27 October 1996
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.02
Show all 1 dividends on
Monday, 28 October 1996
Canadian Pacific Kansas City Ltd
0.87%CA$0.02
Canadian Imperial Bank of Commerce
2.90%CA$0.11
COSCO SHIPPING Ports Ltd
4.64%HK$0.06
Aristocrat Leisure Ltd
2.22%A$0.01
Aristocrat Leisure Ltd
2.22%A$0.01
Rite Aid Corp
0.00%$1.85
Wabash National Corp
3.53%$0.03
Sanderson Farms Inc
0.00%$0.03
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Genting Malaysia Bhd
3.66%MYR 0.02
Show all 19 dividends on
Tuesday, 29 October 1996
Bank of Nova Scotia
4.31%CA$0.09
Sabine Royalty Trust
5.65%$0.13
BP Prudhoe Bay Royalty Trust
407.15%$0.58
Leon's Furniture Ltd
11.30%CA$0.01
Scully Royalty Ltd
0.00%$0.09
Show all 5 dividends on
Wednesday, 30 October 1996
Essential Utilities Inc
3.64%$0.41
DuPont de Nemours Inc
1.71%$0.75
WD-40 Co
1.90%$0.16
OGE Energy Corp
3.66%$0.17
QBE Insurance Group Ltd
6.16%A$0.13
QBE Insurance Group Ltd
6.16%A$0.13
Murray Income Trust PLC
4.19%£0.05
Quaker Houghton
1.45%$0.18
First Bancorp Inc
5.21%$0.02
PT Tempo Scan Pacific Tbk
8.31%IDR 5
Show all 18 dividends on
Thursday, 31 October 1996
Lowe's Companies Inc
1.96%$0.01
Banco Santander SA
2.41%€0.03
Dynex Capital Inc
14.83%$0.59
Mid-America Apartment Communities Inc
4.86%$0.51
The Toronto-Dominion Bank
3.02%CA$0.25
Roper Technologies Inc
1.03%$0.02
Edison International
5.05%$0.25
The Campbell's Co
7.41%$0.17
Watsco Inc
3.01%$0.02
EOG Resources Inc
3.15%$0.03
Show all 97 dividends on

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