Dividend Calendar October 1996

  • In 689 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
2.25%$0.01
Union Pacific Corp
Union Pacific Corp
2.33%$0.11
Merck & Co Inc
Merck & Co Inc
4.09%$0.20
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.03
UGI Corp
UGI Corp
4.12%$0.08
Albemarle Corp
Albemarle Corp
2.58%$0.04
Morgan Stanley
Morgan Stanley
2.63%$0.06
Genuine Parts Co
Genuine Parts Co
3.40%$0.22
TransAlta Corp
TransAlta Corp
1.77%CA$0.25
Show all 111 dividends on
Wednesday, 2 October 1996
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.23
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.30
Sonova Holding AG
Sonova Holding AG
1.86%CHF 6.90
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.59%HK$0.46
Raymond James Financial Inc
Raymond James Financial Inc
1.30%$0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.02
MTQ Corp Ltd
MTQ Corp Ltd
3.45%SGD 0.01
AmeriServ Financial Inc
AmeriServ Financial Inc
3.95%$0.03
China Hi-Tech Group Co Ltd Class A
China Hi-Tech Group Co Ltd Class A
0.16%CN¥0.01
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.87%IDR 35.00
Show all 17 dividends on
Thursday, 3 October 1996
Thor Industries Inc
Thor Industries Inc
2.25%$0.03
Mattel Inc
Mattel Inc
0.00%$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$0.43
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.03%HK$0.09
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.76
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.05
Patrick Industries Inc
Patrick Industries Inc
1.73%$0.02
ITC Ltd
ITC Ltd
3.77%₹0.06
World Kinect Corp
World Kinect Corp
2.82%$0.01
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.67%₹0.14
Show all 16 dividends on
Friday, 4 October 1996
Canadian National Railway Co
Canadian National Railway Co
2.50%CA$0.02
SLB
SLB
3.37%$0.09
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.03
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.17
F&C Investment Trust
F&C Investment Trust
1.38%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.93%£0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
5.70%HK$0.23
Show all 21 dividends on
Sunday, 6 October 1996
AMMB Holdings Bhd
AMMB Holdings Bhd
5.92%MYR 0.13
Show all 1 dividends on
Monday, 7 October 1996
Walmart Inc
Walmart Inc
0.99%$0.01
Ross Stores Inc
Ross Stores Inc
1.27%$0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.30%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.02
Elekta AB Class B
Elekta AB Class B
4.91%SEK 0.19
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.28%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.23
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.23
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.04%£0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
2.21%$0.12
Show all 13 dividends on
Tuesday, 8 October 1996
CVR Energy Inc
CVR Energy Inc
7.45%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.75%HK$0.02
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.15%$0.06
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
5.69%SGD 0.01
Verite Co Ltd
Verite Co Ltd
5.36%JP¥5
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.65%HK$0.18
Selangor Dredging Bhd
Selangor Dredging Bhd
5.83%MYR 0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.61%HK$0.01
Show all 8 dividends on
Wednesday, 9 October 1996
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.04
Trencor Ltd
Trencor Ltd
842.05%ZAR 0.31
Union Bankshares Inc
Union Bankshares Inc
5.44%$0.14
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.09%A$0.06
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.03
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.62%HK$0.09
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€4.07
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.03%€5.09
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
2.68%HK$0.02
Show all 13 dividends on
Thursday, 10 October 1996
Altria Group Inc
Altria Group Inc
6.96%$0.40
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.04
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.05
The Cigna Group
The Cigna Group
1.83%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.04
DNP Select Income Fund
DNP Select Income Fund
7.97%$0.06
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.05
Community Financial System Inc
Community Financial System Inc
3.24%$0.36
PCM Fund
PCM Fund
12.18%$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
5.26%$0.03
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.34
GSK PLC ADR
GSK PLC ADR
4.17%$0.74
Equity Residential
Equity Residential
4.10%$0.30
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.08
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.44%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.15%$0.07
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.00
Hubbell Inc
Hubbell Inc
1.29%$0.26
Show all 40 dividends on
Saturday, 12 October 1996
The Toro Co
The Toro Co
2.15%$0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.74%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
5.37%$0.11
AvalonBay Communities Inc
AvalonBay Communities Inc
3.44%$0.40
SkyWest Inc
SkyWest Inc
0.00%$0.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.04%$5.78
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.68%CA$0.02
Winpak Ltd
Winpak Ltd
0.45%CA$0.04
Ameris Bancorp
Ameris Bancorp
1.24%$0.04
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.13%JP¥3
Albion KAY VCT PLC
Albion KAY VCT PLC
10.33%£0.01
Show all 16 dividends on
Tuesday, 15 October 1996
Realty Income Corp
Realty Income Corp
5.60%$0.08
LTC Properties Inc
LTC Properties Inc
6.59%$0.31
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.13
Citigroup Inc
Citigroup Inc
2.63%$0.35
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Ecolab Inc
Ecolab Inc
0.96%$0.04
BCE Inc
BCE Inc
5.79%CA$0.09
U.S. Bancorp
U.S. Bancorp
4.42%$0.05
Essex Property Trust Inc
Essex Property Trust Inc
3.63%$0.44
Show all 77 dividends on
Wednesday, 16 October 1996
Adobe Inc
Adobe Inc
0.00%$0.01
HP Inc
HP Inc
4.73%$0.01
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.02
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.14
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.15
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
COPT Defense Properties
COPT Defense Properties
4.42%$0.13
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
Strategic Education Inc
Strategic Education Inc
2.82%$0.04
Show all 17 dividends on
Thursday, 17 October 1996
Agree Realty Corp
Agree Realty Corp
4.20%$0.45
Invesco Ltd
Invesco Ltd
4.30%$0.31
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.44
Camden Property Trust
Camden Property Trust
3.73%$0.48
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.02
Computershare Ltd
Computershare Ltd
2.18%A$0.00
CVB Financial Corp
CVB Financial Corp
4.04%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.99%CA$0.00
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.64%£0.00
The North American Income Trust PLC
The North American Income Trust PLC
3.68%£0.00
Show all 19 dividends on
Friday, 18 October 1996
Chubb Ltd
Chubb Ltd
1.34%$0.06
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.20%HK$0.02
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.77%CA$0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.18%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.34%$0.06
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.31%HK$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.57%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.68%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.12
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.05
Show all 44 dividends on
Sunday, 20 October 1996
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.29
Insperity Inc
Insperity Inc
3.99%$0.35
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8.81%$0.18
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
7.31%£0.11
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.16
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.16
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.40
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.49
Banc of California Inc
Banc of California Inc
2.85%$0.04
Kaman Corp Class A
Kaman Corp Class A
0.79%$0.11
Hingham Institution for Savings
Hingham Institution for Savings
1.01%$0.06
Show all 14 dividends on
Tuesday, 22 October 1996
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.12
Cochlear Ltd
Cochlear Ltd
1.43%A$0.08
Cochlear Ltd
Cochlear Ltd
1.43%A$0.08
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.06
Invesco Solar ETF
Invesco Solar ETF
0.44%$0.20
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.31
Werner Enterprises Inc
Werner Enterprises Inc
2.05%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.18
Show all 14 dividends on
Wednesday, 23 October 1996
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$0.33
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.22%SGD 0.04
Exelon Corp
Exelon Corp
3.68%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.07
Life Storage Inc
Life Storage Inc
0.00%$0.35
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7.34%$0.43
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.27%$0.03
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.45%HK$0.07
Malayan Cement Bhd
Malayan Cement Bhd
2.99%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.
9.76%$0.07
Cohu Inc
Cohu Inc
0.00%$0.03
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.31%HK$0.03
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
8.24%HK$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.16
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.09%₹0.09
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.05
Ashapura Minechem Ltd
Ashapura Minechem Ltd
0.00%₹0.20
Show all 15 dividends on
Friday, 25 October 1996
Danaher Corp
Danaher Corp
0.65%$0.03
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.05
GE Aerospace
GE Aerospace
0.56%$0.46
Sysco Corp
Sysco Corp
2.85%$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
2.54%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.26
Zions Bancorp NA
Zions Bancorp NA
3.31%$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
0.84%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.01%CA$0.11
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.06
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.01
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.35%A$0.01
Rite Aid Corp
Rite Aid Corp
0.00%$1.85
Wabash National Corp
Wabash National Corp
3.01%$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
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$2.76
Show all 19 dividends on
Tuesday, 29 October 1996
Bank of Nova Scotia
Bank of Nova Scotia
5.84%CA$0.09
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.58
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.13
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.01
Scully Royalty Ltd
Scully Royalty Ltd
4.48%$0.09
Show all 5 dividends on
Wednesday, 30 October 1996
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.41
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.75
WD-40 Co
WD-40 Co
1.65%$0.16
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.71%A$0.13
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.71%A$0.13
Murray Income Trust PLC
Murray Income Trust PLC
4.32%£0.05
Quaker Houghton
Quaker Houghton
1.73%$0.18
First Bancorp Inc
First Bancorp Inc
5.82%$0.02
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.34%IDR 5.00
Show all 18 dividends on
Thursday, 31 October 1996
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.01
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.51
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.02
Watsco Inc
Watsco Inc
2.53%$0.02
Edison International
Edison International
6.41%$0.25
EOG Resources Inc
EOG Resources Inc
3.41%$0.03
The Campbell's Co
The Campbell's Co
5.09%$0.17
TC Energy Corp
TC Energy Corp
5.11%CA$0.27
Show all 94 dividends on

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