Dividend Calendar October 1997

  • In 782 securities pay a dividend.
  • The strongest day in is with 122 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 1997
Coca-Cola Co
Coca-Cola Co
2.93%$0.07
Union Pacific Corp
Union Pacific Corp
2.36%$0.11
Merck & Co Inc
Merck & Co Inc
4.07%$0.23
Automatic Data Processing Inc
Automatic Data Processing Inc
2.07%$0.03
UGI Corp
UGI Corp
4.20%$0.08
Albemarle Corp
Albemarle Corp
2.68%$0.05
Genuine Parts Co
Genuine Parts Co
3.46%$0.24
TransAlta Corp
TransAlta Corp
1.74%CA$0.25
Evergy Inc
Evergy Inc
3.92%$0.53
PPL Corp
PPL Corp
3.25%$0.42
Show all 122 dividends on
Thursday, 2 October 1997
Kimberly-Clark Corp
Kimberly-Clark Corp
3.93%$0.24
Raymond James Financial Inc
Raymond James Financial Inc
1.32%$0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.72%CA$0.03
Wipro Ltd ADR
Wipro Ltd ADR
2.24%$0.01
Barclays PLC ADR
Barclays PLC ADR
2.33%$0.92
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.79%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.79%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.79%A$0.04
Canon Inc ADR
Canon Inc ADR
3.65%$0.04
World Kinect Corp
World Kinect Corp
2.93%$0.01
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
4.91%HK$0.47
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.08%HK$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.07
F&C Investment Trust
F&C Investment Trust
1.50%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.02
Patrick Industries Inc
Patrick Industries Inc
1.78%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.03%£0.01
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
3.82%CN¥0.04
Show all 1 dividends on
Monday, 6 October 1997
Nike Inc
Nike Inc
2.63%$0.01
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.09%A$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.09%A$0.04
Ross Stores Inc
Ross Stores Inc
1.27%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
8.96%$0.35
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.08%$0.15
Liberty All-Star Growth
Liberty All-Star Growth
7.45%$0.33
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.28%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$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
4.44%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.06
Thor Industries Inc
Thor Industries Inc
2.31%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.17%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.11%A$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
9.19%ZAR 0.41
Verite Co Ltd
Verite Co Ltd
5.31%JP¥6
Albion KAY VCT PLC
Albion KAY VCT PLC
10.50%£0.01
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.41%HK$0.08
Show all 12 dividends on
Wednesday, 8 October 1997
Invesco Ltd
Invesco Ltd
5.37%$0.41
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
5.01%CN¥0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.09%£0.01
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
4.81%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
6.07%HK$0.16
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.59%MYR 0.07
Show all 18 dividends on
Thursday, 9 October 1997
Omnicom Group Inc
Omnicom Group Inc
3.96%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
14.46%$0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.97%SGD 0.05
PCM Fund
PCM Fund
12.28%$0.09
Western Copper & Gold Corp
Western Copper & Gold Corp
0.00%£0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.65%HK$0.15
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.00%€7.99
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.38%HK$0.07
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.63%HK$0.05
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.77%CN¥0.02
Show all 17 dividends on
Friday, 10 October 1997
Altria Group Inc
Altria Group Inc
6.92%$0.40
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.35%$0.03
Schlumberger Ltd
Schlumberger Ltd
3.44%$0.09
The Cigna Group
The Cigna Group
1.91%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.16%$0.36
Equity Residential
Equity Residential
4.22%$0.31
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.73%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.39
The Toro Co
The Toro Co
2.16%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
4.00%$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
3.29%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
3.10%CN¥0.03
Show all 3 dividends on
Monday, 13 October 1997
McCormick & Co Inc
McCormick & Co Inc
2.44%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.45%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.78%$0.03
Sun Communities Inc
Sun Communities Inc
3.28%$0.47
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.17
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.30%£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
1.23%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.95%THB 1.00
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.38%HK$0.04
Show all 11 dividends on
Tuesday, 14 October 1997
Walmart Inc
Walmart Inc
0.98%$0.01
National Grid PLC ADR
National Grid PLC ADR
4.20%$1.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.01
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.04
Fluor Corp
Fluor Corp
0.00%$0.19
Iluka Resources Ltd
Iluka Resources Ltd
2.29%A$0.07
Iluka Resources Ltd
Iluka Resources Ltd
2.29%A$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.08
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.94%$6.30
Show all 24 dividends on
Wednesday, 15 October 1997
Realty Income Corp
Realty Income Corp
5.66%$0.08
Adobe Inc
Adobe Inc
0.00%$0.01
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.13
Viatris Inc
Viatris Inc
5.40%$0.02
Citigroup Inc
Citigroup Inc
2.71%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.51%$0.09
HP Inc
HP Inc
4.72%$0.02
Cardinal Health Inc
Cardinal Health Inc
1.25%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Northland Power Inc
Northland Power Inc
5.55%CA$0.14
Show all 97 dividends on
Thursday, 16 October 1997
Agree Realty Corp
Agree Realty Corp
4.19%$0.46
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.02
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.29%CA$0.02
Computershare Ltd
Computershare Ltd
2.17%A$0.01
Computershare Ltd
Computershare Ltd
2.17%A$0.02
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.07%MX$0.02
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.94%€4.36
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.15%JP¥5
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.53%MYR 0.02
Show all 18 dividends on
Friday, 17 October 1997
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.17%$0.40
Bank OZK
Bank OZK
3.70%$0.00
Chubb Ltd
Chubb Ltd
1.37%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.05
The Travelers Companies Inc
The Travelers Companies Inc
1.69%$0.47
Camden Property Trust
Camden Property Trust
3.71%$0.49
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.77%CA$0.05
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.25%$0.03
Suncorp Group Ltd
Suncorp Group Ltd
4.59%A$0.19
Suncorp Group Ltd
Suncorp Group Ltd
4.59%A$0.21
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
Rio Tinto PLC
Rio Tinto PLC
7.52%£0.10
Texas Instruments Inc
Texas Instruments Inc
2.65%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
6.07%A$0.18
Xcel Energy Inc
Xcel Energy Inc
3.39%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.39
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.40%HK$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.66%$0.51
Insperity Inc
Insperity Inc
4.10%$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.60%$0.10
Tower Semiconductor Ltd
Tower Semiconductor Ltd
0.00%$15.00
Show all 30 dividends on
Tuesday, 21 October 1997
Rio Tinto PLC ADR
Rio Tinto PLC ADR
7.09%$0.17
Redwood Trust Inc
Redwood Trust Inc
12.59%$0.60
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.26%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.66%A$0.14
Andersons Inc
Andersons Inc
2.15%$0.01
Cochlear Ltd
Cochlear Ltd
1.46%A$0.08
Cochlear Ltd
Cochlear Ltd
1.46%A$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.42
CVB Financial Corp
CVB Financial Corp
4.16%$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.60%$0.03
Show all 25 dividends on
Wednesday, 22 October 1997
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.49%HK$0.39
Exelon Corp
Exelon Corp
3.78%$0.04
Life Storage Inc
Life Storage Inc
0.00%$0.36
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.32
Raymond Industrial Ltd
Raymond Industrial Ltd
6.82%HK$0.03
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.07
Chinney Investments Ltd
Chinney Investments Ltd
4.03%HK$0.16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.70%MYR 0.08
Namyue Holdings Ltd
Namyue Holdings Ltd
0.00%HK$0.02
Onity Group Inc
Onity Group Inc
0.00%$1.80
Show all 13 dividends on
Thursday, 23 October 1997
Annaly Capital Management Inc
Annaly Capital Management Inc
14.18%$0.18
Brambles Ltd
Brambles Ltd
2.54%A$0.09
Brambles Ltd
Brambles Ltd
2.54%A$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.93%$0.07
Cohu Inc
Cohu Inc
0.00%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.55%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.07
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.62%HK$0.08
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
Gamuda Bhd
Gamuda Bhd
2.13%MYR 0.02
Show all 15 dividends on
Friday, 24 October 1997
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$0.06
Sysco Corp
Sysco Corp
2.88%$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
3.51%$0.39
HF Sinclair Corp
HF Sinclair Corp
4.88%$0.15
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.15%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.64%$0.42
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.47%$0.02
Show all 46 dividends on
Saturday, 25 October 1997
American Financial Group Inc
American Financial Group Inc
2.61%$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
6.38%$0.88
First Bancorp
First Bancorp
2.18%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.48%$1.13
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.78%MYR 0.10
Show all 6 dividends on
Monday, 27 October 1997
GE Aerospace
GE Aerospace
0.58%$0.26
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
10.09%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.43%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.07
Rite Aid Corp
Rite Aid Corp
0.00%$2.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.88%$0.06
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$0.18
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.49%HK$0.07
GAIL (India) Ltd
GAIL (India) Ltd
3.53%₹0.19
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.03
Show all 18 dividends on
Tuesday, 28 October 1997
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.03%CA$0.15
Strategic Education Inc
Strategic Education Inc
2.82%$0.04
Wabash National Corp
Wabash National Corp
3.05%$0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
3.93%SGD 0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.09%₹0.09
National Aluminium Co Ltd
National Aluminium Co Ltd
6.39%₹0.20
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
Scully Royalty Ltd
Scully Royalty Ltd
4.28%$0.10
CVC Ltd
CVC Ltd
0.00%A$0.01
Show all 16 dividends on
Wednesday, 29 October 1997
Bank of Nova Scotia
Bank of Nova Scotia
5.91%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
7.72%$0.12
Leon's Furniture Ltd
Leon's Furniture Ltd
2.82%CA$0.02
United Security Bancshares
United Security Bancshares
5.80%$0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.29%A$0.04
Far East Consortium International Ltd
Far East Consortium International Ltd
12.22%HK$0.05
BPL Ltd
BPL Ltd
0.00%₹3.00
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
1.75%₩424
Ohmori Co Ltd
Ohmori Co Ltd
4.78%JP¥600
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.36%₹2.80
Show all 12 dividends on
Thursday, 30 October 1997
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.41
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.87
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.34
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.25
WD-40 Co
WD-40 Co
1.65%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.90%$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.82%HK$0.10
OGE Energy Corp
OGE Energy Corp
3.85%$0.17
dorma+kaba Holding AG
dorma+kaba Holding AG
1.11%CHF 10.50
Quaker Houghton
Quaker Houghton
1.70%$0.18
Show all 21 dividends on
Friday, 31 October 1997
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.21
Danaher Corp
Danaher Corp
0.64%$0.03
Medtronic PLC
Medtronic PLC
3.30%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.17%$0.06
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.35
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.25%CA$0.07
Morgan Stanley
Morgan Stanley
2.69%$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.15%$0.54
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.03
Watsco Inc
Watsco Inc
2.76%$0.02
Show all 116 dividends on

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