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
2.88%$0.07
Union Pacific Corp
Union Pacific Corp
2.33%$0.11
Merck & Co Inc
Merck & Co Inc
4.09%$0.23
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%$0.05
Genuine Parts Co
Genuine Parts Co
3.40%$0.24
TransAlta Corp
TransAlta Corp
1.77%CA$0.25
Evergy Inc
Evergy Inc
3.87%$0.53
PPL Corp
PPL Corp
3.22%$0.42
Show all 122 dividends on
Thursday, 2 October 1997
Kimberly-Clark Corp
Kimberly-Clark Corp
3.91%$0.24
Raymond James Financial Inc
Raymond James Financial Inc
1.30%$0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.70%CA$0.03
Wipro Ltd ADR
Wipro Ltd ADR
2.28%$0.01
Barclays PLC ADR
Barclays PLC ADR
2.27%$0.92
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
1.76%A$0.12
Canon Inc ADR
Canon Inc ADR
3.64%$0.04
World Kinect Corp
World Kinect Corp
2.82%$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
5.59%HK$0.51
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$0.47
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.03%HK$0.09
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.07
F&C Investment Trust
F&C Investment Trust
1.39%£0.01
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.02
Patrick Industries Inc
Patrick Industries Inc
1.73%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.90%£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
3.87%CN¥0.04
Show all 1 dividends on
Monday, 6 October 1997
Nike Inc
Nike Inc
2.25%$0.01
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.04
Ross Stores Inc
Ross Stores Inc
1.27%$0.00
Liberty All-Star Equity
Liberty All-Star Equity
8.81%$0.35
Liberty All-Star Growth
Liberty All-Star Growth
7.31%$0.33
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.28%$0.16
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.24
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.04%£0.02
Show all 19 dividends on
Tuesday, 7 October 1997
PepsiCo Inc
PepsiCo Inc
4.31%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.54%CA$0.06
Thor Industries Inc
Thor Industries Inc
2.25%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.32%£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
3.09%A$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
9.20%ZAR 0.41
Verite Co Ltd
Verite Co Ltd
5.36%JP¥6
Albion KAY VCT PLC
Albion KAY VCT PLC
10.33%£0.01
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.43%HK$0.08
Show all 12 dividends on
Wednesday, 8 October 1997
Invesco Ltd
Invesco Ltd
4.19%$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
5.75%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
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
3.00%HK$0.16
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.62%MYR 0.07
Show all 18 dividends on
Thursday, 9 October 1997
Omnicom Group Inc
Omnicom Group Inc
3.89%$0.06
Brandywine Realty Trust
Brandywine Realty Trust
13.99%$0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.05
PCM Fund
PCM Fund
12.18%$0.09
Western Copper & Gold Corp
Western Copper & Gold Corp
0.00%£0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
4.68%HK$0.15
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.41%HK$0.07
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.03%€7.99
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
0.00%HK$1.50
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.63%HK$0.05
Show all 17 dividends on
Friday, 10 October 1997
Altria Group Inc
Altria Group Inc
6.96%$0.40
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.26%$0.03
SLB
SLB
3.37%$0.09
The Cigna Group
The Cigna Group
1.83%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.36
Equity Residential
Equity Residential
4.10%$0.31
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.07
Kilroy Realty Corp
Kilroy Realty Corp
6.30%$0.39
The Toro Co
The Toro Co
2.15%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
4.03%$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
3.19%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
3.08%CN¥0.03
Show all 3 dividends on
Monday, 13 October 1997
McCormick & Co Inc
McCormick & Co Inc
2.37%$0.04
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.70%$0.03
Sun Communities Inc
Sun Communities Inc
3.29%$0.47
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.04%$0.17
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.27%£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
1.26%THB 0.10
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.74%THB 1.00
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.21%HK$0.04
Show all 11 dividends on
Tuesday, 14 October 1997
Walmart Inc
Walmart Inc
0.99%$0.01
National Grid PLC ADR
National Grid PLC ADR
4.13%$1.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$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
1.08%$0.04
Iluka Resources Ltd
Iluka Resources Ltd
2.16%A$0.04
Iluka Resources Ltd
Iluka Resources Ltd
2.16%A$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.70%$0.08
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.34%$6.30
Show all 24 dividends on
Wednesday, 15 October 1997
Realty Income Corp
Realty Income Corp
5.60%$0.08
Adobe Inc
Adobe Inc
0.00%$0.01
Occidental Petroleum Corp
Occidental Petroleum Corp
2.29%$0.13
Viatris Inc
Viatris Inc
5.38%$0.02
Citigroup Inc
Citigroup Inc
2.63%$0.40
Franklin Resources Inc
Franklin Resources Inc
5.37%$0.09
HP Inc
HP Inc
4.73%$0.02
Cardinal Health Inc
Cardinal Health Inc
1.22%$0.03
Cameco Corp
Cameco Corp
0.16%CA$0.02
Northland Power Inc
Northland Power Inc
5.62%CA$0.14
Show all 97 dividends on
Thursday, 16 October 1997
Agree Realty Corp
Agree Realty Corp
4.20%$0.46
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.02
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.02
Computershare Ltd
Computershare Ltd
2.18%A$0.02
Computershare Ltd
Computershare Ltd
2.18%A$0.01
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.90%MX$0.02
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€4.36
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.13%JP¥5
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.48%MYR 0.02
Show all 18 dividends on
Friday, 17 October 1997
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.27%$0.40
Bank OZK
Bank OZK
3.65%$0.00
Chubb Ltd
Chubb Ltd
1.34%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.43%$0.05
The Travelers Companies Inc
The Travelers Companies Inc
1.64%$0.47
Camden Property Trust
Camden Property Trust
3.73%$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
3.18%$0.03
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.01
Suncorp Group Ltd
Suncorp Group Ltd
4.60%A$0.19
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
7.31%£0.10
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.02
Rio Tinto Ltd
Rio Tinto Ltd
5.97%A$0.18
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.39
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.46%HK$0.07
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.70%$0.51
Insperity Inc
Insperity Inc
3.99%$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.57%$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
6.89%$0.17
Redwood Trust Inc
Redwood Trust Inc
12.18%$0.60
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.09%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.14
Andersons Inc
Andersons Inc
2.12%$0.01
Cochlear Ltd
Cochlear Ltd
1.43%A$0.08
Cochlear Ltd
Cochlear Ltd
1.43%A$0.08
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.42
CVB Financial Corp
CVB Financial Corp
4.04%$0.01
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.31%HK$0.05
Show all 25 dividends on
Wednesday, 22 October 1997
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.56%HK$0.39
Exelon Corp
Exelon Corp
3.68%$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
7.14%HK$0.03
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.07
Chinney Investments Ltd
Chinney Investments Ltd
4.10%HK$0.16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.65%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
13.84%$0.18
Brambles Ltd
Brambles Ltd
2.53%A$0.09
Brambles Ltd
Brambles Ltd
2.53%A$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.07
Cohu Inc
Cohu Inc
0.00%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$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
2.09%MYR 0.02
Show all 15 dividends on
Friday, 24 October 1997
Illinois Tool Works Inc
Illinois Tool Works Inc
2.43%$0.06
Sysco Corp
Sysco Corp
2.85%$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
3.43%$0.39
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.15
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.08
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.56%$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
2.54%$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
6.46%$0.88
First Bancorp
First Bancorp
2.09%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.45%$1.13
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.82%MYR 0.10
Show all 6 dividends on
Monday, 27 October 1997
GE Aerospace
GE Aerospace
0.56%$0.26
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
10.38%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.60%$0.07
Rite Aid Corp
Rite Aid Corp
0.00%$2.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$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
8.45%HK$0.07
GAIL (India) Ltd
GAIL (India) Ltd
3.41%₹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
4.01%CA$0.15
Strategic Education Inc
Strategic Education Inc
2.82%$0.04
Wabash National Corp
Wabash National Corp
3.01%$0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
3.85%SGD 0.01
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.09%₹0.09
National Aluminium Co Ltd
National Aluminium Co Ltd
6.23%₹0.20
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
Scully Royalty Ltd
Scully Royalty Ltd
4.48%$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
5.84%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.12
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.02
United Security Bancshares
United Security Bancshares
5.55%$0.03
Ridley Corp Ltd
Ridley Corp Ltd
3.19%A$0.04
Far East Consortium International Ltd
Far East Consortium International Ltd
13.10%HK$0.05
BPL Ltd
BPL Ltd
0.00%₹3.00
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
1.79%₩424
Ohmori Co Ltd
Ohmori Co Ltd
5.05%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
2.39%$0.87
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.25
Wesfarmers Ltd
Wesfarmers Ltd
2.38%A$0.34
WD-40 Co
WD-40 Co
1.65%$0.32
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.02
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.93%HK$0.10
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
dorma+kaba Holding AG
dorma+kaba Holding AG
1.02%CHF 10.50
Quaker Houghton
Quaker Houghton
1.73%$0.18
Show all 21 dividends on
Friday, 31 October 1997
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.21
Danaher Corp
Danaher Corp
0.65%$0.03
Medtronic PLC
Medtronic PLC
3.26%$0.03
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.06
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.35
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.19%CA$0.07
Morgan Stanley
Morgan Stanley
2.63%$0.14
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.54
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.03
Watsco Inc
Watsco Inc
2.55%$0.02
Show all 116 dividends on

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