Dividend Calendar October 2003

  • In 1,111 securities pay a dividend.
  • The strongest day in is with 172 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 October 2003
Coca-Cola Co
Coca-Cola Co
2.90%$0.11
Nike Inc
Nike Inc
2.22%$0.02
Union Pacific Corp
Union Pacific Corp
2.32%$0.06
Merck & Co Inc
Merck & Co Inc
4.10%$0.37
Legal & General Group PLC
Legal & General Group PLC
8.39%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.12
UGI Corp
UGI Corp
4.15%$0.10
Albemarle Corp
Albemarle Corp
2.49%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.45%CA$0.01
FedEx Corp
FedEx Corp
2.53%$0.05
Show all 172 dividends on
Thursday, 2 October 2003
GSK PLC
GSK PLC
4.55%£0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
3.94%$0.34
GSK PLC ADR
GSK PLC ADR
4.15%$0.29
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.00%HK$0.32
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.06
KanAm grundinvest Fonds
KanAm grundinvest Fonds
152.44%€1.20
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
10.41%HK$0.03
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.63%$0.11
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%MX$0.15
Show all 36 dividends on
Friday, 3 October 2003
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.09
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.13%HK$0.22
PulteGroup Inc
PulteGroup Inc
0.83%$0.04
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.21%$0.34
Woolworths Group Ltd
Woolworths Group Ltd
3.09%A$0.21
FBD Holdings PLC
FBD Holdings PLC
7.25%€0.11
Origin Energy Ltd
Origin Energy Ltd
5.56%A$0.04
Suncorp Group Ltd
Suncorp Group Ltd
4.62%A$0.39
Alliance Witan PLC
Alliance Witan PLC
2.36%£0.04
Ampol Ltd
Ampol Ltd
0.40%A$0.04
Show all 32 dividends on
Saturday, 4 October 2003
Bankinter SA
Bankinter SA
4.64%€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
0.56%₹0.03
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.98%₹1.70
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.12%₹0.47
Show all 6 dividends on
Sunday, 5 October 2003
Nilkamal Ltd
Nilkamal Ltd
1.13%₹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
2.77%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.66
Gap Inc
Gap Inc
3.01%$0.02
Liberty All-Star Equity
Liberty All-Star Equity
8.86%$0.20
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.22%$0.13
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.91%$0.12
HF Sinclair Corp
HF Sinclair Corp
4.86%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.81%HK$0.18
Liberty All-Star Growth
Liberty All-Star Growth
7.35%$0.15
SITE Centers Corp
SITE Centers Corp
18.13%$0.41
Show all 30 dividends on
Tuesday, 7 October 2003
Adobe Inc
Adobe Inc
0.00%$0.01
Acerinox SA
Acerinox SA
5.72%€0.08
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.10
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.09
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.01%A$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.29%$1.20
Dentsply Sirona Inc
Dentsply Sirona Inc
4.02%$0.03
Colruyt Group NV
Colruyt Group NV
3.77%€0.24
China Foods Ltd
China Foods Ltd
5.46%HK$0.05
Show all 21 dividends on
Wednesday, 8 October 2003
HP Inc
HP Inc
4.67%$0.04
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.44%A$0.85
Transurban Group
Transurban Group
4.80%A$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.05%$0.17
Alexandria Containers and Goods
Alexandria Containers and Goods
11.18%EGP 0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.01
XP Power Ltd
XP Power Ltd
0.00%£0.05
Adbri Ltd
Adbri Ltd
0.00%A$0.03
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
7.74%$0.07
Show all 28 dividends on
Thursday, 9 October 2003
Altria Group Inc
Altria Group Inc
6.94%$0.68
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.16
Getty Realty Corp
Getty Realty Corp
6.80%$0.43
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9.47%HK$0.20
Brambles Ltd
Brambles Ltd
2.53%A$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.07
Ansell Ltd
Ansell Ltd
2.22%A$0.11
PCM Fund
PCM Fund
12.22%$0.09
Show all 24 dividends on
Friday, 10 October 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.29%$0.09
Fastenal Co
Fastenal Co
2.10%$0.01
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.38%€0.09
The Cigna Group
The Cigna Group
1.85%$0.33
CNOOC Ltd
CNOOC Ltd
7.37%HK$0.14
Equity Residential
Equity Residential
4.11%$0.43
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.32%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.37
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$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
1.09%₹0.30
Show all 3 dividends on
Sunday, 12 October 2003
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
1.06%₹0.70
Show all 1 dividends on
Monday, 13 October 2003
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.66%A$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.20
International Game Technology PLC
International Game Technology PLC
5.08%$0.10
Worley Ltd
Worley Ltd
3.82%A$0.05
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.13%ZAR 0.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.30
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.03
Axiomtek Co Ltd
Axiomtek Co Ltd
4.77%NT$0.91
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.12%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
0.96%$0.03
Chubb Ltd
Chubb Ltd
1.36%$0.19
Invesco Ltd
Invesco Ltd
5.29%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.14%HK$0.13
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.82%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.29
Warrior Met Coal Inc
Warrior Met Coal Inc
0.73%$0.08
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.16
Show all 24 dividends on
Wednesday, 15 October 2003
Realty Income Corp
Realty Income Corp
5.66%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.73%$0.43
Waste Management Inc
Waste Management Inc
1.45%$0.01
EPR Properties
EPR Properties
6.15%$0.50
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.20%$0.56
Telefonica SA
Telefonica SA
6.69%€0.12
Prologis Inc
Prologis Inc
3.83%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.13
Viatris Inc
Viatris Inc
5.33%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.09
Show all 147 dividends on
Thursday, 16 October 2003
Agree Realty Corp
Agree Realty Corp
4.25%$0.49
Dollar General Corp
Dollar General Corp
2.06%$0.04
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.04
Sacyr SA
Sacyr SA
3.54%€0.11
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.15%$0.07
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.53
CVB Financial Corp
CVB Financial Corp
4.07%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.01
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.08
Show all 39 dividends on
Friday, 17 October 2003
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.52%HK$0.38
McCormick & Co Inc
McCormick & Co Inc
2.36%$0.06
Autodesk Inc
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.29
Camden Property Trust
Camden Property Trust
3.69%$0.64
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
182.34%HK$0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.50
The Toro Co
The Toro Co
2.16%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.06
Gentex Corp
Gentex Corp
2.18%$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
2.42%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.13%$0.09
Thor Industries Inc
Thor Industries Inc
2.23%$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.62
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.95%€0.27
Enerplus Corp
Enerplus Corp
2.33%CA$0.37
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.26%HK$0.03
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.64%$0.69
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.74%$0.71
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.19
Show all 38 dividends on
Tuesday, 21 October 2003
Redwood Trust Inc
Redwood Trust Inc
12.35%$0.65
Andersons Inc
Andersons Inc
2.16%$0.02
Esso SAF
Esso SAF
2.04%€2.25
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.02
Strategic Education Inc
Strategic Education Inc
2.79%$0.07
RPT Realty
RPT Realty
9.36%$0.42
Werner Enterprises Inc
Werner Enterprises Inc
2.03%$0.03
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.13
Show all 20 dividends on
Wednesday, 22 October 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.19%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.96%$0.53
Telefonica SA ADR
Telefonica SA ADR
6.28%$0.42
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.40
China Yuchai International Ltd
China Yuchai International Ltd
2.32%$0.93
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.05
Kaman Corp Class A
Kaman Corp Class A
0.78%$0.11
United Security Bancshares
United Security Bancshares
5.59%$0.08
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.97%CN¥0.02
Show all 25 dividends on
Thursday, 23 October 2003
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.44%HK$0.14
Sun Communities Inc
Sun Communities Inc
3.28%$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
6.25%HK$0.03
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$0.07
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.55%NT$1.87
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.59%MYR 0.27
Objective Corp Ltd
Objective Corp Ltd
0.48%A$0.01
Show all 13 dividends on
Friday, 24 October 2003
Medtronic PLC
Medtronic PLC
3.30%$0.07
Sysco Corp
Sysco Corp
2.88%$0.11
Ingredion Inc
Ingredion Inc
2.36%$0.05
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.45%$0.50
dorma+kaba Holding AG
dorma+kaba Holding AG
1.10%CHF 3.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.08
Premier Financial Corp
Premier Financial Corp
4.41%$0.15
S&T Bancorp Inc
S&T Bancorp Inc
3.58%$0.26
Elders Ltd
Elders Ltd
5.71%A$3.20
Lakeland Financial Corp
Lakeland Financial Corp
3.26%$0.06
Show all 39 dividends on
Saturday, 25 October 2003
American Financial Group Inc
American Financial Group Inc
2.56%$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.50%$1.13
Fujicco Co Ltd
Fujicco Co Ltd
2.87%JP¥2
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.43%₹0.17
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.05
SAMCO Inc
SAMCO Inc
3.90%JP¥10
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.00%₹0.60
Wesco Holdings Inc
Wesco Holdings Inc
6.12%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
1.01%₹3.40
Greenply Industries Ltd
Greenply Industries Ltd
0.16%₹0.08
Surya Roshni Ltd
Surya Roshni Ltd
0.73%₹0.25
Show all 4 dividends on
Monday, 27 October 2003
Diageo PLC
Diageo PLC
4.29%£0.16
GE Aerospace
GE Aerospace
0.57%$0.19
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$1.30
Buckle Inc
Buckle Inc
3.07%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.63%$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.04
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.59%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
8.90%ZAR 0.07
Show all 38 dividends on
Tuesday, 28 October 2003
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.21
Pfizer Ltd
Pfizer Ltd
0.61%₹7.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.76%MX$0.18
Infosys Ltd
Infosys Ltd
3.92%₹0.23
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.59%$0.34
CGN Mining Co Ltd
CGN Mining Co Ltd
0.41%HK$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.10
AMP Ltd
AMP Ltd
1.59%A$0.05
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.41
National Aluminium Co Ltd
National Aluminium Co Ltd
6.29%₹1.50
Show all 19 dividends on
Wednesday, 29 October 2003
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.22
Annaly Capital Management Inc
Annaly Capital Management Inc
14.61%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.18
Safehold Inc
Safehold Inc
4.49%$0.66
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.14
European Assets Trust PLC
European Assets Trust PLC
5.94%£0.00
Union Bankshares Inc
Union Bankshares Inc
5.47%$0.22
Ridley Corp Ltd
Ridley Corp Ltd
3.20%A$0.03
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.23%JP¥1
Wistron Corp
Wistron Corp
3.14%NT$0.25
Show all 19 dividends on
Thursday, 30 October 2003
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.01
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.59%$1.25
OGE Energy Corp
OGE Energy Corp
3.83%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.18
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.26
Malayan Banking Bhd
Malayan Banking Bhd
6.52%MYR 0.12
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.43%£0.00
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$1.25
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.00%$1.00
Show all 34 dividends on
Friday, 31 October 2003
CVS Health Corp
CVS Health Corp
3.88%$0.03
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.34
Danaher Corp
Danaher Corp
0.64%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.03
Vale SA
Vale SA
14.18%R$0.25
Vale SA
Vale SA
14.18%R$0.32
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.16
Morgan Stanley
Morgan Stanley
2.63%$0.23
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.59
Show all 166 dividends on

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