Dividend Calendar October 1997

  • In 781 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
3.09%$0.07
Union Pacific Corp
Union Pacific Corp
2.37%$0.11
Merck & Co Inc
Merck & Co Inc
3.75%$0.23
Automatic Data Processing Inc
Automatic Data Processing Inc
2.12%$0.03
UGI Corp
UGI Corp
4.64%$0.08
Albemarle Corp
Albemarle Corp
1.77%$0.05
Genuine Parts Co
Genuine Parts Co
3.08%$0.24
TransAlta Corp
TransAlta Corp
1.19%CA$0.25
Evergy Inc
Evergy Inc
3.43%$0.53
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.26%$0.03
Show all 122 dividends on
Thursday, 2 October 1997
Kimberly-Clark Corp
Kimberly-Clark Corp
4.21%$0.24
Raymond James Financial Inc
Raymond James Financial Inc
1.21%$0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.31%CA$0.03
Wipro Ltd ADR
Wipro Ltd ADR
4.73%$0.01
Barclays PLC ADR
Barclays PLC ADR
2.18%$0.92
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.85%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.85%A$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.85%A$0.12
Canon Inc ADR
Canon Inc ADR
3.62%$0.04
World Kinect Corp
World Kinect Corp
3.13%$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
5.71%HK$0.51
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.32%HK$0.47
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.91%HK$0.09
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.51%MX$0.07
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.02
Patrick Industries Inc
Patrick Industries Inc
1.63%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.97%£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
3.12%CN¥0.04
Show all 1 dividends on
Monday, 6 October 1997
Nike Inc
Nike Inc
2.32%$0.01
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.99%A$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.99%A$0.04
Ross Stores Inc
Ross Stores Inc
1.07%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
10.61%$0.35
Liberty All-Star Growth
Liberty All-Star Growth
8.59%$0.33
Chesapeake Utilities Corp
Chesapeake Utilities Corp
1.97%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.24
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.20%£0.02
Show all 19 dividends on
Tuesday, 7 October 1997
PepsiCo Inc
PepsiCo Inc
4.10%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.11%CA$0.06
Thor Industries Inc
Thor Industries Inc
1.98%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.20%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.94%£0.03
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.52%A$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
12.74%ZAR 0.41
Verite Co Ltd
Verite Co Ltd
5.34%JP¥6
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$0.08
Albion KAY VCT PLC
Albion KAY VCT PLC
10.29%£0.01
Show all 12 dividends on
Wednesday, 8 October 1997
Invesco Ltd
Invesco Ltd
3.49%$0.41
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
5.57%CN¥0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.01
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.68%MYR 0.07
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.34%IDR 0.02
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
Show all 18 dividends on
Thursday, 9 October 1997
Omnicom Group Inc
Omnicom Group Inc
3.52%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.59%$0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.80%SGD 0.05
PCM Fund
PCM Fund
11.44%$0.09
Western Copper & Gold Corp
Western Copper & Gold Corp
0.00%£0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.33%HK$0.15
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.45%€7.99
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.98%HK$0.07
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
0.00%HK$1.50
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.55%HK$0.05
Show all 17 dividends on
Friday, 10 October 1997
Altria Group Inc
Altria Group Inc
6.48%$0.40
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$0.03
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.36%$0.09
The Cigna Group
The Cigna Group
1.97%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.61%$0.36
Equity Residential
Equity Residential
4.44%$0.31
Grupo Cibest SA ADR
Grupo Cibest SA ADR
28.89%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
5.22%$0.39
The Toro Co
The Toro Co
1.97%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.53%$0.06
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
3.34%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
2.82%CN¥0.03
Show all 3 dividends on
Monday, 13 October 1997
McCormick & Co Inc
McCormick & Co Inc
2.74%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.73%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.49%$0.03
Sun Communities Inc
Sun Communities Inc
3.33%$0.47
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.91%$0.17
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.54%£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
0.69%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.85%THB 1.00
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4.17%HK$0.04
Show all 11 dividends on
Tuesday, 14 October 1997
Walmart Inc
Walmart Inc
0.93%$0.01
National Grid PLC ADR
National Grid PLC ADR
4.18%$1.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.01
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.07
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.04
Fluor Corp
Fluor Corp
0.00%$0.19
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.83%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.67%$0.08
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.51%$6.30
Show all 24 dividends on
Wednesday, 15 October 1997
Realty Income Corp
Realty Income Corp
5.43%$0.08
Adobe Inc
Adobe Inc
0.00%$0.01
Occidental Petroleum Corp
Occidental Petroleum Corp
2.13%$0.13
Viatris Inc
Viatris Inc
4.81%$0.02
Citigroup Inc
Citigroup Inc
2.48%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.43%$0.09
HP Inc
HP Inc
4.28%$0.02
Cardinal Health Inc
Cardinal Health Inc
1.29%$0.03
Cameco Corp
Cameco Corp
0.13%CA$0.02
Northland Power Inc
Northland Power Inc
4.86%CA$0.14
Show all 97 dividends on
Thursday, 16 October 1997
Agree Realty Corp
Agree Realty Corp
4.36%$0.46
Marriott International Inc Class A
Marriott International Inc Class A
1.00%$0.02
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.61%CA$0.02
Computershare Ltd
Computershare Ltd
2.63%A$0.01
Computershare Ltd
Computershare Ltd
2.63%A$0.02
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.34%MX$0.02
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.00%€4.36
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
1.89%JP¥5
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.24%MYR 0.02
Show all 18 dividends on
Friday, 17 October 1997
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.02%$0.40
Bank OZK
Bank OZK
3.46%$0.00
Chubb Ltd
Chubb Ltd
1.35%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.05
The Travelers Companies Inc
The Travelers Companies Inc
1.56%$0.47
Camden Property Trust
Camden Property Trust
4.08%$0.49
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.52%CA$0.05
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.86%$0.03
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.01
Suncorp Group Ltd
Suncorp Group Ltd
4.75%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
5.64%£0.10
Texas Instruments Inc
Texas Instruments Inc
3.13%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
4.66%A$0.18
Xcel Energy Inc
Xcel Energy Inc
2.79%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.39
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.43%HK$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.44%$0.51
Insperity Inc
Insperity Inc
5.02%$0.35
Tower Semiconductor Ltd
Tower Semiconductor Ltd
0.00%$15.00
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.67%$0.10
Show all 30 dividends on
Tuesday, 21 October 1997
Rio Tinto PLC ADR
Rio Tinto PLC ADR
5.51%$0.17
Redwood Trust Inc
Redwood Trust Inc
12.41%$0.60
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.14%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.63%A$0.14
Andersons Inc
Andersons Inc
1.87%$0.01
Cochlear Ltd
Cochlear Ltd
1.52%A$0.08
Cochlear Ltd
Cochlear Ltd
1.52%A$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
9.72%$0.42
CVB Financial Corp
CVB Financial Corp
4.25%$0.01
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.24%HK$0.05
Show all 25 dividends on
Wednesday, 22 October 1997
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.34%HK$0.39
Exelon Corp
Exelon Corp
3.43%$0.04
Life Storage Inc
Life Storage Inc
0.00%$0.36
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.32
Onity Group Inc
Onity Group Inc
0.00%$1.80
Raymond Industrial Ltd
Raymond Industrial Ltd
6.25%HK$0.03
Chinney Investments Ltd
Chinney Investments Ltd
3.97%HK$0.16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.14%MYR 0.08
Namyue Holdings Ltd
Namyue Holdings Ltd
0.00%HK$0.02
Pansar Bhd
Pansar Bhd
0.89%MYR 0.02
Show all 13 dividends on
Thursday, 23 October 1997
Annaly Capital Management Inc
Annaly Capital Management Inc
13.10%$0.18
Brambles Ltd
Brambles Ltd
2.52%A$0.09
Brambles Ltd
Brambles Ltd
2.52%A$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.40%$0.07
Cohu Inc
Cohu Inc
0.00%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.53%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.20%$0.07
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.33%HK$0.08
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
Gamuda Bhd
Gamuda Bhd
1.88%MYR 0.02
Show all 15 dividends on
Friday, 24 October 1997
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.06
Sysco Corp
Sysco Corp
2.74%$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
3.58%$0.39
HF Sinclair Corp
HF Sinclair Corp
3.82%$0.15
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.35%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.39%$0.42
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.56%$0.03
Show all 46 dividends on
Saturday, 25 October 1997
American Financial Group Inc
American Financial Group Inc
2.39%$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
1.82%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.47%$1.13
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.53%MYR 0.10
Show all 6 dividends on
Monday, 27 October 1997
GE Aerospace
GE Aerospace
0.48%$0.26
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
0.68%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.21%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.14%$0.07
Rite Aid Corp
Rite Aid Corp
0.00%$2.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.73%$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
4.01%HK$0.07
GAIL (India) Ltd
GAIL (India) Ltd
4.22%₹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
0.84%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.46%CA$0.15
Strategic Education Inc
Strategic Education Inc
2.97%$0.04
Wabash National Corp
Wabash National Corp
3.46%$0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
2.86%SGD 0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.12%₹0.09
National Aluminium Co Ltd
National Aluminium Co Ltd
5.59%₹0.20
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.01
Scully Royalty Ltd
Scully Royalty Ltd
4.41%$0.10
BEDI Bhd
BEDI Bhd
0.00%MYR 0.08
Show all 16 dividends on
Wednesday, 29 October 1997
Bank of Nova Scotia
Bank of Nova Scotia
4.98%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
7.70%$0.12
Leon's Furniture Ltd
Leon's Furniture Ltd
3.31%CA$0.02
United Security Bancshares
United Security Bancshares
5.29%$0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.34%A$0.04
Far East Consortium International Ltd
Far East Consortium International Ltd
14.29%HK$0.05
BPL Ltd
BPL Ltd
0.00%₹3.00
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
2.11%₩424
Ohmori Co Ltd
Ohmori Co Ltd
1.55%JP¥600
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.38%₹2.80
Show all 12 dividends on
Thursday, 30 October 1997
Essential Utilities Inc
Essential Utilities Inc
3.34%$0.41
DuPont de Nemours Inc
DuPont de Nemours Inc
2.09%$0.87
Wesfarmers Ltd
Wesfarmers Ltd
2.49%A$0.34
Wesfarmers Ltd
Wesfarmers Ltd
2.49%A$0.25
WD-40 Co
WD-40 Co
1.95%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.67%$0.02
OGE Energy Corp
OGE Energy Corp
3.71%$0.17
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.00%HK$0.10
dorma+kaba Holding AG
dorma+kaba Holding AG
1.29%CHF 10.50
Quaker Houghton
Quaker Houghton
1.54%$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
0.62%$0.03
Medtronic PLC
Medtronic PLC
2.90%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.02%$0.06
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.35
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.74%CA$0.07
Morgan Stanley
Morgan Stanley
2.57%$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.46%$0.54
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.03
Watsco Inc
Watsco Inc
3.13%$0.02
Show all 116 dividends on

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