Dividend Calendar October 1996

  • In 690 securities pay a dividend.
  • The strongest day in is with 111 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 October 1996
Coca-Cola Co
Coca-Cola Co
2.88%$0.06
Nike Inc
Nike Inc
2.50%$0.01
Union Pacific Corp
Union Pacific Corp
2.35%$0.11
Merck & Co Inc
Merck & Co Inc
3.32%$0.20
Automatic Data Processing Inc
Automatic Data Processing Inc
2.61%$0.03
UGI Corp
UGI Corp
3.99%$0.08
Albemarle Corp
Albemarle Corp
1.28%$0.04
Morgan Stanley
Morgan Stanley
2.30%$0.06
Genuine Parts Co
Genuine Parts Co
3.18%$0.22
TransAlta Corp
TransAlta Corp
1.33%CA$0.25
Show all 111 dividends on
Wednesday, 2 October 1996
Kimberly-Clark Corp
Kimberly-Clark Corp
4.71%$0.23
One Liberty Properties Inc
One Liberty Properties Inc
8.67%$0.30
Sonova Holding AG
Sonova Holding AG
2.22%CHF 6.90
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.38%HK$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.26%$0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.29%CA$0.02
MTQ Corp Ltd
MTQ Corp Ltd
4.17%SGD 0.01
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.08%CN¥0.01
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.57%IDR 35.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.92%$0.03
Show all 17 dividends on
Thursday, 3 October 1996
Thor Industries Inc
Thor Industries Inc
1.89%$0.03
Mattel Inc
Mattel Inc
0.00%$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.03%HK$0.43
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.74%HK$0.09
Barclays PLC ADR
Barclays PLC ADR
1.94%$0.76
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.40%MX$0.05
Patrick Industries Inc
Patrick Industries Inc
1.74%$0.02
ITC Ltd
ITC Ltd
3.92%₹0.06
World Kinect Corp
World Kinect Corp
3.37%$0.01
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.18%₹0.14
Show all 16 dividends on
Friday, 4 October 1996
Canadian National Railway Co
Canadian National Railway Co
2.65%CA$0.02
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.04%$0.09
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.64%A$0.03
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.64%A$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.27%CA$0.17
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.06%£0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
5.80%HK$0.23
Show all 21 dividends on
Sunday, 6 October 1996
AMMB Holdings Bhd
AMMB Holdings Bhd
4.09%MYR 0.13
Show all 1 dividends on
Monday, 7 October 1996
Walmart Inc
Walmart Inc
0.82%$0.01
Ross Stores Inc
Ross Stores Inc
0.91%$0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
74.82%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.02
Elekta AB Class B
Elekta AB Class B
4.30%SEK 0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.09%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.23
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.23
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.31%£0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
1.98%$0.12
Show all 13 dividends on
Tuesday, 8 October 1996
CVR Energy Inc
CVR Energy Inc
7.73%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.16%HK$0.02
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
4.78%SGD 0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.96%$0.06
Verite Co Ltd
Verite Co Ltd
5.57%JP¥5
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.33%HK$0.18
Selangor Dredging Bhd
Selangor Dredging Bhd
6.52%MYR 0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.12%HK$0.01
Show all 8 dividends on
Wednesday, 9 October 1996
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.08%CA$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.04
Trencor Ltd
Trencor Ltd
872.57%ZAR 0.31
Union Bankshares Inc
Union Bankshares Inc
6.37%$0.14
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.60%A$0.06
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.21%HK$0.09
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.03
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.66%€5.09
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.99%€4.07
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.52%HK$0.02
Show all 13 dividends on
Thursday, 10 October 1996
Altria Group Inc
Altria Group Inc
7.26%$0.40
McCormick & Co Inc
McCormick & Co Inc
2.99%$0.04
Omnicom Group Inc
Omnicom Group Inc
4.08%$0.05
The Cigna Group
The Cigna Group
2.23%$0.09
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.00%SGD 0.05
McCormick & Co Inc
McCormick & Co Inc
2.99%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.06
Community Financial System Inc
Community Financial System Inc
3.21%$0.36
PCM Fund
PCM Fund
12.41%$0.09
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.64
Show all 21 dividends on
Friday, 11 October 1996
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.84%$0.03
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.38%$0.34
GSK PLC ADR
GSK PLC ADR
3.45%$0.74
Equity Residential
Equity Residential
4.47%$0.30
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.81%$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
5.65%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
28.74%$0.07
Hubbell Inc
Hubbell Inc
1.32%$0.26
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.30%$0.31
Show all 40 dividends on
Saturday, 12 October 1996
The Toro Co
The Toro Co
2.13%$0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.35%JP¥5
The South India Paper Mills Ltd
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
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
Franklin Resources Inc
5.71%$0.11
AvalonBay Communities Inc
AvalonBay Communities Inc
3.86%$0.40
SkyWest Inc
SkyWest Inc
0.00%$0.01
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
7.62%$5.78
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.85%$0.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.82%CA$0.02
Winpak Ltd
Winpak Ltd
0.46%CA$0.04
Ameris Bancorp
Ameris Bancorp
1.04%$0.04
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.45%JP¥3
Albion KAY VCT PLC
Albion KAY VCT PLC
10.24%£0.01
Show all 16 dividends on
Tuesday, 15 October 1996
Realty Income Corp
Realty Income Corp
5.57%$0.08
LTC Properties Inc
LTC Properties Inc
6.35%$0.34
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.13
Citigroup Inc
Citigroup Inc
2.33%$0.35
Cardinal Health Inc
Cardinal Health Inc
1.00%$0.03
Cameco Corp
Cameco Corp
0.19%CA$0.02
Ecolab Inc
Ecolab Inc
0.96%$0.04
BCE Inc
BCE Inc
5.41%CA$0.09
U.S. Bancorp
U.S. Bancorp
4.08%$0.05
Essex Property Trust Inc
Essex Property Trust Inc
3.94%$0.44
Show all 77 dividends on
Wednesday, 16 October 1996
Adobe Inc
Adobe Inc
0.00%$0.01
HP Inc
HP Inc
4.76%$0.01
Marriott International Inc Class A
Marriott International Inc Class A
0.87%$0.02
Amcor PLC CDI
Amcor PLC CDI
6.26%A$0.14
Amcor PLC CDI
Amcor PLC CDI
6.26%A$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.70%$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.52%CA$0.02
COPT Defense Properties
COPT Defense Properties
4.08%$0.13
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
Strategic Education Inc
Strategic Education Inc
3.01%$0.04
Show all 17 dividends on
Thursday, 17 October 1996
Agree Realty Corp
Agree Realty Corp
4.22%$0.45
Invesco Ltd
Invesco Ltd
3.31%$0.31
The Travelers Companies Inc
The Travelers Companies Inc
1.55%$0.44
Camden Property Trust
Camden Property Trust
3.96%$0.48
Matthews International Corp Class A
Matthews International Corp Class A
4.11%$0.02
Computershare Ltd
Computershare Ltd
2.74%A$0.00
CVB Financial Corp
CVB Financial Corp
4.04%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.97%CA$0.00
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
1.55%£0.00
The North American Income Trust PLC
The North American Income Trust PLC
3.43%£0.00
Show all 19 dividends on
Friday, 18 October 1996
Chubb Ltd
Chubb Ltd
1.32%$0.06
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.31%HK$0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.34%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.54%$0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.85%HK$0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.75%$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.84%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.27%$0.12
Granite Construction Inc
Granite Construction Inc
0.49%$0.06
Show all 44 dividends on
Sunday, 20 October 1996
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.29
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.53%$0.18
Insperity Inc
Insperity Inc
6.67%$0.35
Clearfield Inc
Clearfield Inc
0.00%$0.30
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.02
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.02
Show all 6 dividends on
Monday, 21 October 1996
Rio Tinto PLC
Rio Tinto PLC
5.17%£0.11
Texas Instruments Inc
Texas Instruments Inc
3.11%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
4.39%A$0.16
Rio Tinto Ltd
Rio Tinto Ltd
4.39%A$0.16
Redwood Trust Inc
Redwood Trust Inc
12.72%$0.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.80%$0.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.18%$0.49
Banc of California Inc
Banc of California Inc
2.12%$0.04
Enel Generacion Chile SA
Enel Generacion Chile SA
8.11%CLP 5
Hingham Institution for Savings
Hingham Institution for Savings
0.83%$0.06
Show all 15 dividends on
Tuesday, 22 October 1996
AGL Energy Ltd
AGL Energy Ltd
5.28%A$0.12
Cochlear Ltd
Cochlear Ltd
1.58%A$0.08
Cochlear Ltd
Cochlear Ltd
1.58%A$0.08
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.65%HK$0.06
Invesco Solar ETF
Invesco Solar ETF
0.35%$0.20
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.17%A$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.17%A$0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.31
Werner Enterprises Inc
Werner Enterprises Inc
1.95%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.88%$0.18
Show all 14 dividends on
Wednesday, 23 October 1996
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.89%HK$0.33
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
2.77%SGD 0.04
Exelon Corp
Exelon Corp
3.56%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.07
Life Storage Inc
Life Storage Inc
0.00%$0.35
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.46%$0.43
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.71%HK$0.07
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.93%$0.03
Malayan Cement Bhd
Malayan Cement Bhd
2.61%MYR 0.37
Avillion Bhd
Avillion Bhd
0.00%MYR 0.02
Show all 16 dividends on
Thursday, 24 October 1996
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.37
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.44%$0.07
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.63%HK$0.03
Cohu Inc
Cohu Inc
0.00%$0.03
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.27%HK$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
3.09%$0.16
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.32%$0.07
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.09
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.14%₹0.20
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.81%HK$0.05
Show all 15 dividends on
Friday, 25 October 1996
Danaher Corp
Danaher Corp
0.56%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.05
GE Aerospace
GE Aerospace
0.50%$0.46
Sysco Corp
Sysco Corp
2.94%$0.03
Autodesk Inc
Autodesk Inc
0.00%$0.02
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
American Financial Group Inc
American Financial Group Inc
2.67%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.56%$0.26
Zions Bancorp NA
Zions Bancorp NA
3.33%$0.11
Show all 49 dividends on
Sunday, 27 October 1996
Sinopec Oilfield Service Corp Class A
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
Canadian Pacific Kansas City Ltd
0.88%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.20%CA$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.14%HK$0.06
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.60%A$0.01
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.60%A$0.01
Rite Aid Corp
Rite Aid Corp
0.00%$1.85
Wabash National Corp
Wabash National Corp
3.53%$0.03
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.03
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Genting Malaysia Bhd
Genting Malaysia Bhd
3.65%MYR 0.02
Show all 19 dividends on
Tuesday, 29 October 1996
Bank of Nova Scotia
Bank of Nova Scotia
4.49%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.67%$0.13
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.58
Leon's Furniture Ltd
Leon's Furniture Ltd
3.42%CA$0.01
Scully Royalty Ltd
Scully Royalty Ltd
4.34%$0.09
Show all 5 dividends on
Wednesday, 30 October 1996
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.41
DuPont de Nemours Inc
DuPont de Nemours Inc
3.61%$0.75
WD-40 Co
WD-40 Co
1.93%$0.16
OGE Energy Corp
OGE Energy Corp
3.84%$0.17
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.94%A$0.13
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.94%A$0.13
Murray Income Trust PLC
Murray Income Trust PLC
4.44%£0.05
Quaker Houghton
Quaker Houghton
1.49%$0.18
First Bancorp Inc
First Bancorp Inc
5.66%$0.02
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
7.30%IDR 5.00
Show all 18 dividends on
Thursday, 31 October 1996
Lowe's Companies Inc
Lowe's Companies Inc
1.94%$0.01
Dynex Capital Inc
Dynex Capital Inc
14.75%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.57%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.50%$0.51
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.02
Edison International
Edison International
5.78%$0.25
Watsco Inc
Watsco Inc
3.45%$0.02
The Campbell's Co
The Campbell's Co
5.23%$0.17
EOG Resources Inc
EOG Resources Inc
3.74%$0.03
TC Energy Corp
TC Energy Corp
4.54%CA$0.27
Show all 94 dividends on

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