Dividend Calendar October 2003

  • In 1,110 securities pay a dividend.
  • The strongest day in is with 173 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 2003
Coca-Cola Co
Coca-Cola Co
2.79%$0.11
Nike Inc
Nike Inc
2.87%$0.02
Union Pacific Corp
Union Pacific Corp
2.43%$0.06
Merck & Co Inc
Merck & Co Inc
4.15%$0.37
Legal & General Group PLC
Legal & General Group PLC
8.63%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.12
UGI Corp
UGI Corp
4.52%$0.10
Albemarle Corp
Albemarle Corp
3.06%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.89%CA$0.01
Ebro Foods SA
Ebro Foods SA
4.07%€0.06
Show all 173 dividends on
Thursday, 2 October 2003
GSK PLC
GSK PLC
4.80%£0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
3.53%$0.34
GSK PLC ADR
GSK PLC ADR
4.33%$0.29
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.22%HK$0.32
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.25%€1.20
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.73%HK$0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
12.60%HK$0.03
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.70%$0.11
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.79%MX$0.15
Show all 36 dividends on
Friday, 3 October 2003
Schlumberger Ltd
Schlumberger Ltd
3.25%$0.09
PulteGroup Inc
PulteGroup Inc
0.93%$0.04
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.55%HK$0.22
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.42%$0.34
Woolworths Group Ltd
Woolworths Group Ltd
3.04%A$0.21
FBD Holdings PLC
FBD Holdings PLC
7.69%€0.11
Origin Energy Ltd
Origin Energy Ltd
5.90%A$0.04
Suncorp Group Ltd
Suncorp Group Ltd
5.18%A$0.39
Alliance Witan PLC
Alliance Witan PLC
2.42%£0.04
Ampol Ltd
Ampol Ltd
0.45%A$0.04
Show all 32 dividends on
Saturday, 4 October 2003
Bankinter SA
Bankinter SA
5.28%€0.03
Krebs Biochemicals & Industries Ltd
Krebs Biochemicals & Industries Ltd
0.00%₹7.71
Mirza International Ltd
Mirza International Ltd
0.00%₹2.00
Super Tannery Ltd
Super Tannery Ltd
0.50%₹0.03
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.79%₹1.70
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.36%₹0.47
Show all 6 dividends on
Sunday, 5 October 2003
Nilkamal Ltd
Nilkamal Ltd
1.21%₹2.20
Sunil Agro Foods Ltd
Sunil Agro Foods Ltd
0.00%₹0.50
Show all 2 dividends on
Monday, 6 October 2003
Mondelez International Inc
Mondelez International Inc
2.79%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.66
Liberty All-Star Equity
Liberty All-Star Equity
9.84%$0.20
Gap Inc
Gap Inc
3.45%$0.02
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
9.52%$0.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.29%$0.13
HF Sinclair Corp
HF Sinclair Corp
6.89%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.30%HK$0.18
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.15
SITE Centers Corp
SITE Centers Corp
17.48%$0.41
Show all 30 dividends on
Tuesday, 7 October 2003
Adobe Inc
Adobe Inc
0.00%$0.01
Acerinox SA
Acerinox SA
6.38%€0.08
Omnicom Group Inc
Omnicom Group Inc
3.82%$0.10
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.09
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.22%A$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
13.71%$1.20
Dentsply Sirona Inc
Dentsply Sirona Inc
4.99%$0.03
Colruyt Group NV
Colruyt Group NV
3.31%€0.24
China Foods Ltd
China Foods Ltd
5.34%HK$0.05
Show all 20 dividends on
Wednesday, 8 October 2003
HP Inc
HP Inc
4.86%$0.04
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.96%CN¥0.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.79%A$0.85
Transurban Group
Transurban Group
4.62%A$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.17
Alexandria Containers and Goods
Alexandria Containers and Goods
12.62%EGP 0.03
XP Power Ltd
XP Power Ltd
0.00%£0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.99%$0.07
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.17%£0.01
Show all 28 dividends on
Thursday, 9 October 2003
Altria Group Inc
Altria Group Inc
7.02%$0.68
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.16
Getty Realty Corp
Getty Realty Corp
6.49%$0.43
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.76%$0.02
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.86%HK$0.20
Brambles Ltd
Brambles Ltd
2.87%A$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.13%$0.07
Ansell Ltd
Ansell Ltd
2.28%A$0.11
PCM Fund
PCM Fund
12.70%$0.09
Show all 24 dividends on
Friday, 10 October 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.90%$0.09
Fastenal Co
Fastenal Co
2.16%$0.02
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.90%€0.09
The Cigna Group
The Cigna Group
1.83%$0.33
CNOOC Ltd
CNOOC Ltd
8.80%HK$0.14
Equity Residential
Equity Residential
4.06%$0.43
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.37
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.60%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.41%$0.06
Show all 63 dividends on
Saturday, 11 October 2003
Adani Enterprises Ltd
Adani Enterprises Ltd
0.05%₹1.50
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹2.67
KRBL Ltd
KRBL Ltd
1.30%₹0.30
Show all 3 dividends on
Sunday, 12 October 2003
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
1.40%₹0.70
Show all 1 dividends on
Monday, 13 October 2003
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.03%A$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.71%$0.20
International Game Technology PLC
International Game Technology PLC
4.98%$0.10
Worley Ltd
Worley Ltd
4.19%A$0.05
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.79%ZAR 0.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.26%CA$0.30
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.03
Axiomtek Co Ltd
Axiomtek Co Ltd
4.21%NT$0.91
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.10%HK$0.30
i-CABLE Communications Ltd
i-CABLE Communications Ltd
0.00%HK$0.01
Show all 15 dividends on
Tuesday, 14 October 2003
Walmart Inc
Walmart Inc
1.01%$0.03
Chubb Ltd
Chubb Ltd
1.27%$0.19
Invesco Ltd
Invesco Ltd
6.41%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.67%$0.00
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
7.24%HK$0.13
BanColombia SA ADR
BanColombia SA ADR
38.57%$0.04
Warrior Met Coal Inc
Warrior Met Coal Inc
0.65%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
4.33%$0.29
Raymond James Financial Inc
Raymond James Financial Inc
1.50%$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.16
Show all 24 dividends on
Wednesday, 15 October 2003
Realty Income Corp
Realty Income Corp
5.52%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.43
Waste Management Inc
Waste Management Inc
1.43%$0.01
EPR Properties
EPR Properties
7.18%$0.50
Telefonica SA
Telefonica SA
6.93%€0.12
Prologis Inc
Prologis Inc
3.96%$0.42
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.78%$0.56
Occidental Petroleum Corp
Occidental Petroleum Corp
2.42%$0.13
Viatris Inc
Viatris Inc
6.35%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.25%CA$0.09
Show all 146 dividends on
Thursday, 16 October 2003
Agree Realty Corp
Agree Realty Corp
3.89%$0.49
Dollar General Corp
Dollar General Corp
2.54%$0.04
Marriott International Inc Class A
Marriott International Inc Class A
1.14%$0.04
Sacyr SA
Sacyr SA
5.09%€0.11
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.29%$0.07
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.53
CVB Financial Corp
CVB Financial Corp
4.52%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
3.33%$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.72%$0.01
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
5.43%CA$0.08
Show all 39 dividends on
Friday, 17 October 2003
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.22%HK$0.38
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.06
Autodesk Inc
Autodesk Inc
0.00%$0.02
Camden Property Trust
Camden Property Trust
3.74%$0.64
The Travelers Companies Inc
The Travelers Companies Inc
1.72%$0.29
Kilroy Realty Corp
Kilroy Realty Corp
6.79%$0.50
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
227.45%HK$0.01
The Toro Co
The Toro Co
2.26%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.41%$0.06
Gentex Corp
Gentex Corp
2.23%$0.04
Show all 43 dividends on
Sunday, 19 October 2003
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹1.00
Show all 1 dividends on
Monday, 20 October 2003
Illinois Tool Works Inc
Illinois Tool Works Inc
2.60%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.70%$0.09
Thor Industries Inc
Thor Industries Inc
2.90%$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.62
Enerplus Corp
Enerplus Corp
1.75%CA$0.37
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.20%€0.27
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.74%$0.69
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.21%$0.71
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.33%$0.19
Show all 38 dividends on
Tuesday, 21 October 2003
Redwood Trust Inc
Redwood Trust Inc
13.00%$0.65
Andersons Inc
Andersons Inc
2.05%$0.02
Esso SAF
Esso SAF
2.22%€2.25
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.24%A$0.02
Strategic Education Inc
Strategic Education Inc
3.00%$0.07
RPT Realty
RPT Realty
9.36%$0.42
Werner Enterprises Inc
Werner Enterprises Inc
1.98%$0.03
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.97%$0.13
Show all 20 dividends on
Wednesday, 22 October 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.98%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.08%$0.53
Telefonica SA ADR
Telefonica SA ADR
6.48%$0.42
Life Storage Inc
Life Storage Inc
0.00%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.03
China Yuchai International Ltd
China Yuchai International Ltd
2.66%$0.93
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.05
Kaman Corp Class A
Kaman Corp Class A
0.81%$0.11
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
4.25%CN¥0.02
United Security Bancshares
United Security Bancshares
6.05%$0.08
Show all 25 dividends on
Thursday, 23 October 2003
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
6.98%HK$0.14
Sun Communities Inc
Sun Communities Inc
3.05%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$0.33
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.93%HK$0.03
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.72
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.65%$0.07
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.90%NT$1.87
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.58%MYR 0.27
Objective Corp Ltd
Objective Corp Ltd
0.60%A$0.01
Show all 13 dividends on
Friday, 24 October 2003
Medtronic PLC
Medtronic PLC
3.39%$0.07
Sysco Corp
Sysco Corp
2.84%$0.11
PNC Financial Services Group Inc
PNC Financial Services Group Inc
4.20%$0.50
Ingredion Inc
Ingredion Inc
2.47%$0.05
dorma+kaba Holding AG
dorma+kaba Holding AG
1.19%CHF 3.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.67%CA$0.08
Premier Financial Corp
Premier Financial Corp
4.41%$0.15
Elders Ltd
Elders Ltd
6.14%A$3.20
Lakeland Financial Corp
Lakeland Financial Corp
3.77%$0.06
Mirvac Group
Mirvac Group
4.84%A$0.07
Show all 39 dividends on
Saturday, 25 October 2003
American Financial Group Inc
American Financial Group Inc
2.50%$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.12%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.54%$1.13
Fujicco Co Ltd
Fujicco Co Ltd
2.82%JP¥2
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.54%₹0.17
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.05
SAMCO Inc
SAMCO Inc
4.03%JP¥10
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.00%₹0.60
Wesco Holdings Inc
Wesco Holdings Inc
6.73%JP¥5
Show all 9 dividends on
Sunday, 26 October 2003
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.22
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.19%₹3.40
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.08
Surya Roshni Ltd
Surya Roshni Ltd
0.96%₹0.25
Show all 4 dividends on
Monday, 27 October 2003
Diageo PLC
Diageo PLC
3.80%£0.16
GE Aerospace
GE Aerospace
0.79%$0.19
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.74%CA$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.91%$1.30
Buckle Inc
Buckle Inc
4.05%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
11.45%$0.06
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
5.08%CA$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.88%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
10.23%ZAR 0.07
Show all 38 dividends on
Tuesday, 28 October 2003
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.75%CA$0.21
Pfizer Ltd
Pfizer Ltd
0.84%₹7.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8.59%MX$0.18
Infosys Ltd
Infosys Ltd
4.44%₹0.23
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
4.26%$0.34
CGN Mining Co Ltd
CGN Mining Co Ltd
0.74%HK$0.01
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.10
AMP Ltd
AMP Ltd
1.75%A$0.07
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.41
National Aluminium Co Ltd
National Aluminium Co Ltd
7.85%₹1.50
Show all 19 dividends on
Wednesday, 29 October 2003
Bank of Nova Scotia
Bank of Nova Scotia
6.45%CA$0.22
Annaly Capital Management Inc
Annaly Capital Management Inc
15.36%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.18
Safehold Inc
Safehold Inc
4.63%$0.66
MTR Corp Ltd
MTR Corp Ltd
5.07%HK$0.14
European Assets Trust PLC
European Assets Trust PLC
7.04%£0.00
Union Bankshares Inc
Union Bankshares Inc
4.59%$0.22
Ridley Corp Ltd
Ridley Corp Ltd
4.11%A$0.03
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.37%JP¥1
Wistron Corp
Wistron Corp
2.48%NT$0.25
Show all 19 dividends on
Thursday, 30 October 2003
DuPont de Nemours Inc
DuPont de Nemours Inc
2.73%$1.01
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
9.25%$1.25
OGE Energy Corp
OGE Energy Corp
3.74%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.77%CA$0.18
IGM Financial Inc
IGM Financial Inc
5.35%CA$0.26
Malayan Banking Bhd
Malayan Banking Bhd
6.39%MYR 0.12
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.49%£0.00
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$1.25
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.58%HK$0.01
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.38%HK$0.05
Show all 34 dividends on
Friday, 31 October 2003
CVS Health Corp
CVS Health Corp
3.95%$0.03
JPMorgan Chase & Co
JPMorgan Chase & Co
2.41%$0.34
Danaher Corp
Danaher Corp
0.69%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.55%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.10%$0.03
Vale SA
Vale SA
15.15%R$0.25
Vale SA
Vale SA
15.15%R$0.32
Morgan Stanley
Morgan Stanley
3.39%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.00%CA$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.86%$0.59
Show all 166 dividends on

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