Dividend Calendar October 1997

  • In 777 securities pay a dividend.
  • The strongest day in is with 121 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 October 1997
Coca-Cola Co
Coca-Cola Co
3.11%$0.07
Union Pacific Corp
Union Pacific Corp
2.26%$0.11
Merck & Co Inc
Merck & Co Inc
3.37%$0.23
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.03
UGI Corp
UGI Corp
6.05%$0.08
Albemarle Corp
Albemarle Corp
1.72%$0.05
Genuine Parts Co
Genuine Parts Co
3.33%$0.24
TransAlta Corp
TransAlta Corp
1.16%CA$0.25
Evergy Inc
Evergy Inc
4.20%$0.53
PPL Corp
PPL Corp
3.07%$0.42
Show all 121 dividends on
Thursday 2 October 1997
Kimberly-Clark Corp
Kimberly-Clark Corp
3.86%$0.24
Raymond James Financial Inc
Raymond James Financial Inc
1.18%$0.02
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.01
Toromont Industries Ltd
Toromont Industries Ltd
1.61%CA$0.03
Barclays PLC ADR
Barclays PLC ADR
2.42%$0.92
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.98%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.98%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.98%A$0.04
World Kinect Corp
World Kinect Corp
2.38%$0.01
Canon Inc ADR
Canon Inc ADR
3.10%$0.04
Show all 14 dividends on
Friday 3 October 1997
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Mattel Inc
Mattel Inc
0.00%$0.07
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.44%HK$0.51
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.70%HK$0.47
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.91%HK$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14.18%MX$0.07
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.82%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.07%£0.02
Patrick Industries Inc
Patrick Industries Inc
1.68%$0.02
Show all 24 dividends on
Sunday 5 October 1997
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
3.80%CN¥0.04
Show all 1 dividends on
Monday 6 October 1997
Nike Inc
Nike Inc
2.08%$0.01
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.78%A$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
3.78%A$0.04
Ross Stores Inc
Ross Stores Inc
1.03%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
9.37%$0.35
Liberty All-Star Growth
Liberty All-Star Growth
8.11%$0.33
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.57%$0.15
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.04%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.35%$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.24
Show all 20 dividends on
Tuesday 7 October 1997
PepsiCo Inc
PepsiCo Inc
3.65%$0.13
Thor Industries Inc
Thor Industries Inc
1.84%$0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.06%CA$0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.14%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.78%A$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
6.32%ZAR 0.41
Verite Co Ltd
Verite Co Ltd
5.10%JP¥6
Albion KAY VCT PLC
Albion KAY VCT PLC
10.59%£0.01
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
6.01%HK$0.08
Show all 12 dividends on
Wednesday 8 October 1997
Invesco Ltd
Invesco Ltd
4.68%$0.41
CVR Energy Inc
CVR Energy Inc
9.37%$0.29
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
4.01%CN¥0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
0.98%£0.01
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
3.27%HK$0.02
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.05
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
0.00%HK$0.99
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.00%HK$0.16
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.27%MYR 0.07
Show all 17 dividends on
Thursday 9 October 1997
Omnicom Group Inc
Omnicom Group Inc
3.23%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
11.17%$0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.50%SGD 0.05
PCM Fund
PCM Fund
11.35%$0.09
Western Copper & Gold Corp
Western Copper & Gold Corp
0.00%£0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
1.95%HK$0.15
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
2.97%€7.99
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.21%HK$0.07
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
5.02%HK$0.05
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
1.74%CN¥0.02
Show all 17 dividends on
Friday 10 October 1997
Altria Group Inc
Altria Group Inc
7.93%$0.40
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.36%$0.03
Schlumberger Ltd
Schlumberger Ltd
2.68%$0.09
The Cigna Group
The Cigna Group
1.94%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.87%$0.36
Equity Residential
Equity Residential
3.85%$0.31
Kilroy Realty Corp
Kilroy Realty Corp
5.51%$0.39
BanColombia SA ADR
BanColombia SA ADR
9.90%$0.07
The Toro Co
The Toro Co
1.78%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
3.38%$0.02
Show all 40 dividends on
Saturday 11 October 1997
Supreme Holdings & Hospitality (India) Ltd
Supreme Holdings & Hospitality (India) Ltd
0.00%₹1.20
Show all 1 dividends on
Sunday 12 October 1997
Ridley Corp Ltd
Ridley Corp Ltd
3.41%A$0.04
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.03
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.71%CN¥0.03
Show all 3 dividends on
Monday 13 October 1997
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.56%$0.03
Sun Communities Inc
Sun Communities Inc
2.94%$0.47
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.41%£0.00
Beijing Jingcheng Machinery Electric Co Ltd
Beijing Jingcheng Machinery Electric Co Ltd
0.00%CN¥0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.66%THB 0.10
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
3.74%THB 1.00
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
6.25%HK$0.04
Show all 11 dividends on
Tuesday 14 October 1997
Walmart Inc
Walmart Inc
0.89%$0.01
National Grid PLC ADR
National Grid PLC ADR
5.70%$1.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.27%$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.01
Fluor Corp
Fluor Corp
0.00%$0.19
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.15%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.76%$0.08
Creative Media & Community Trust
Creative Media & Community Trust
84.91%$6.30
Iluka Resources Ltd
Iluka Resources Ltd
1.62%A$0.07
Iluka Resources Ltd
Iluka Resources Ltd
1.62%A$0.04
Show all 24 dividends on
Wednesday 15 October 1997
Realty Income Corp
Realty Income Corp
5.73%$0.08
Adobe Inc
Adobe Inc
0.00%$0.01
Viatris Inc
Viatris Inc
4.24%$0.02
Occidental Petroleum Corp
Occidental Petroleum Corp
1.74%$0.13
Citigroup Inc
Citigroup Inc
2.86%$0.40
Franklin Resources Inc
Franklin Resources Inc
6.46%$0.09
HP Inc
HP Inc
2.82%$0.02
Cardinal Health Inc
Cardinal Health Inc
1.58%$0.03
Northland Power Inc
Northland Power Inc
6.48%CA$0.14
Cameco Corp
Cameco Corp
0.21%CA$0.02
Show all 97 dividends on
Thursday 16 October 1997
Agree Realty Corp
Agree Realty Corp
4.15%$0.46
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.02
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.02
Computershare Ltd
Computershare Ltd
2.44%A$0.02
Computershare Ltd
Computershare Ltd
2.44%A$0.01
Eagle Materials Inc
Eagle Materials Inc
0.39%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.59%MX$0.02
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.97%€4.36
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.30%JP¥5
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.66%MYR 0.02
Show all 18 dividends on
Friday 17 October 1997
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.14%$0.40
Bank OZK
Bank OZK
3.38%$0.00
Chubb Ltd
Chubb Ltd
1.35%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.48%$0.05
Camden Property Trust
Camden Property Trust
3.65%$0.49
The Travelers Companies Inc
The Travelers Companies Inc
1.76%$0.47
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.04%$0.03
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6.06%CA$0.05
Suncorp Group Ltd
Suncorp Group Ltd
4.37%A$0.16
Suncorp Group Ltd
Suncorp Group Ltd
4.37%A$0.17
Show all 41 dividends on
Saturday 18 October 1997
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02
Show all 1 dividends on
Monday 20 October 1997
Texas Instruments Inc
Texas Instruments Inc
2.79%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
5.47%A$0.18
Xcel Energy Inc
Xcel Energy Inc
3.24%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.39
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.17%HK$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2.78%$0.51
Tower Semiconductor Ltd
Tower Semiconductor Ltd
0.00%$15.00
Clearfield Inc
Clearfield Inc
0.00%$0.31
Insperity Inc
Insperity Inc
2.98%$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.43%$0.10
Show all 29 dividends on
Tuesday 21 October 1997
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.05%$0.66
Redwood Trust Inc
Redwood Trust Inc
11.21%$0.60
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
6.84%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.20%A$0.14
Andersons Inc
Andersons Inc
1.78%$0.01
Cochlear Ltd
Cochlear Ltd
1.33%A$0.08
Cochlear Ltd
Cochlear Ltd
1.33%A$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.76%$0.42
CVB Financial Corp
CVB Financial Corp
3.86%$0.01
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.65%HK$0.05
Show all 25 dividends on
Wednesday 22 October 1997
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.16%HK$0.39
Exelon Corp
Exelon Corp
3.76%$0.04
Life Storage Inc
Life Storage Inc
0.00%$0.36
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.32
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.07
Chinney Investments Ltd
Chinney Investments Ltd
3.62%HK$0.16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.43%MYR 0.08
Namyue Holdings Ltd
Namyue Holdings Ltd
0.00%HK$0.02
Pansar Bhd
Pansar Bhd
0.66%MYR 0.02
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.10
Show all 12 dividends on
Thursday 23 October 1997
Annaly Capital Management Inc
Annaly Capital Management Inc
13.40%$0.18
Brambles Ltd
Brambles Ltd
2.69%A$0.09
Brambles Ltd
Brambles Ltd
2.69%A$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.07
Cohu Inc
Cohu Inc
0.00%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.20%$0.14
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.65%HK$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.31%$0.07
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
Gamuda Bhd
Gamuda Bhd
2.08%MYR 0.02
Show all 15 dividends on
Friday 24 October 1997
Illinois Tool Works Inc
Illinois Tool Works Inc
2.30%$0.06
Sysco Corp
Sysco Corp
2.78%$0.04
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
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.39
HF Sinclair Corp
HF Sinclair Corp
5.51%$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
0.00%$0.42
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.17%$0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.53%$0.02
Show all 46 dividends on
Saturday 25 October 1997
American Financial Group Inc
American Financial Group Inc
2.37%$0.17
Regis Corp
Regis Corp
0.00%$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.34%$0.88
First Bancorp
First Bancorp
1.98%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.27%$1.13
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.48%MYR 0.10
Show all 6 dividends on
Monday 27 October 1997
GE Aerospace
GE Aerospace
0.60%$0.26
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
9.73%$0.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.06%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.91%$0.12
Rite Aid Corp
Rite Aid Corp
0.00%$2.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.37%$0.06
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$0.18
GAIL (India) Ltd
GAIL (India) Ltd
6.11%₹0.19
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.28%HK$0.07
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.03
Show all 17 dividends on
Tuesday 28 October 1997
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.68%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.15
Strategic Education Inc
Strategic Education Inc
2.47%$0.04
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.11%₹0.09
Boustead Singapore Ltd
Boustead Singapore Ltd
5.29%SGD 0.01
Wabash National Corp
Wabash National Corp
2.03%$0.04
Core Laboratories Inc
Core Laboratories Inc
0.20%$0.01
National Aluminium Co Ltd
National Aluminium Co Ltd
1.77%₹0.20
Scully Royalty Ltd
Scully Royalty Ltd
3.22%$0.10
CVC Ltd
CVC Ltd
5.59%A$0.01
Show all 16 dividends on
Wednesday 29 October 1997
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.12
Ridley Corp Ltd
Ridley Corp Ltd
3.41%A$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
3.18%CA$0.02
United Security Bancshares
United Security Bancshares
4.83%$0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
13.21%HK$0.05
BPL Ltd
BPL Ltd
0.00%₹3.00
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
2.05%₩437
Ohmori Co Ltd
Ohmori Co Ltd
9.39%JP¥600
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.35%₹2.80
Show all 12 dividends on
Thursday 30 October 1997
Essential Utilities Inc
Essential Utilities Inc
3.73%$0.41
DuPont de Nemours Inc
DuPont de Nemours Inc
1.94%$0.87
Wesfarmers Ltd
Wesfarmers Ltd
2.70%A$0.34
Wesfarmers Ltd
Wesfarmers Ltd
2.70%A$0.25
WD-40 Co
WD-40 Co
1.56%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.02
OGE Energy Corp
OGE Energy Corp
3.89%$0.17
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.43%HK$0.10
dorma+kaba Holding AG
dorma+kaba Holding AG
1.23%CHF 10.50
Quaker Houghton
Quaker Houghton
1.40%$0.18
Show all 21 dividends on
Friday 31 October 1997
JPMorgan Chase & Co
JPMorgan Chase & Co
2.02%$0.21
Danaher Corp
Danaher Corp
0.44%$0.03
Medtronic PLC
Medtronic PLC
3.20%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.06
Dynex Capital Inc
Dynex Capital Inc
14.02%$0.35
Morgan Stanley
Morgan Stanley
2.83%$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.03%$0.54
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.07
Watsco Inc
Watsco Inc
2.14%$0.02
Roper Technologies Inc
Roper Technologies Inc
0.62%$0.03
Show all 116 dividends on

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