Dividend Calendar October 2003

  • In 1,112 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
2.89%$0.11
Nike Inc
Nike Inc
2.62%$0.02
Union Pacific Corp
Union Pacific Corp
2.49%$0.06
Merck & Co Inc
Merck & Co Inc
3.76%$0.37
Legal & General Group PLC
Legal & General Group PLC
8.91%£0.02
Automatic Data Processing Inc
Automatic Data Processing Inc
2.42%$0.12
UGI Corp
UGI Corp
4.42%$0.10
Albemarle Corp
Albemarle Corp
1.67%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.29%CA$0.01
FedEx Corp
FedEx Corp
2.21%$0.05
Show all 173 dividends on
Thursday, 2 October 2003
GSK PLC
GSK PLC
3.62%£0.13
Kimberly-Clark Corp
Kimberly-Clark Corp
4.85%$0.34
GSK PLC ADR
GSK PLC ADR
3.62%$0.29
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.10%HK$0.32
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.96%HK$0.06
KanAm grundinvest Fonds
KanAm grundinvest Fonds
160.26%€1.20
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.68%$0.11
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.86%HK$0.03
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.65%MX$0.15
Show all 36 dividends on
Friday, 3 October 2003
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.11%$0.09
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.89%HK$0.22
PulteGroup Inc
PulteGroup Inc
0.73%$0.04
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.34
FBD Holdings PLC
FBD Holdings PLC
6.99%€0.11
Woolworths Group Ltd
Woolworths Group Ltd
2.97%A$0.19
Origin Energy Ltd
Origin Energy Ltd
5.02%A$0.04
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.04
Suncorp Group Ltd
Suncorp Group Ltd
5.02%A$0.39
Ampol Ltd
Ampol Ltd
1.48%A$0.04
Show all 32 dividends on
Saturday, 4 October 2003
Bankinter SA
Bankinter SA
3.87%€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
0.66%₹0.03
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.11%₹1.70
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.17%₹0.47
Show all 6 dividends on
Sunday, 5 October 2003
Nilkamal Ltd
Nilkamal Ltd
1.31%₹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
3.50%$0.18
Gladstone Capital Corp
Gladstone Capital Corp
12.44%$0.66
Liberty All-Star Equity
Liberty All-Star Equity
10.91%$0.20
Gap Inc
Gap Inc
2.81%$0.02
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.85%$0.13
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
6.28%$0.12
HF Sinclair Corp
HF Sinclair Corp
3.65%$0.11
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.70%HK$0.18
SITE Centers Corp
SITE Centers Corp
18.13%$0.41
Liberty All-Star Growth
Liberty All-Star Growth
8.89%$0.15
Show all 30 dividends on
Tuesday, 7 October 2003
Adobe Inc
Adobe Inc
0.00%$0.01
Acerinox SA
Acerinox SA
5.50%€0.08
Omnicom Group Inc
Omnicom Group Inc
3.77%$0.10
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.09
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.12%A$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.17%CA$0.10
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.81%$1.20
Dentsply Sirona Inc
Dentsply Sirona Inc
5.72%$0.03
Colruyt Group NV
Colruyt Group NV
4.30%€0.24
China Foods Ltd
China Foods Ltd
3.95%HK$0.05
Show all 21 dividends on
Wednesday, 8 October 2003
HP Inc
HP Inc
4.40%$0.04
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.04%HK$0.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.76%A$0.85
Transurban Group
Transurban Group
4.45%A$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.89%$0.17
Alexandria Containers and Goods
Alexandria Containers and Goods
11.74%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
7.87%$0.07
Show all 28 dividends on
Thursday, 9 October 2003
Altria Group Inc
Altria Group Inc
7.31%$0.68
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.13
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.58%$0.16
Getty Realty Corp
Getty Realty Corp
7.10%$0.43
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.09%$0.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.91%HK$0.20
Brambles Ltd
Brambles Ltd
2.60%A$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.07
Ansell Ltd
Ansell Ltd
2.15%A$0.11
PCM Fund
PCM Fund
12.29%$0.09
Show all 24 dividends on
Friday, 10 October 2003
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.95%$0.09
Fastenal Co
Fastenal Co
2.15%$0.01
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.18%€0.09
The Cigna Group
The Cigna Group
2.28%$0.33
CNOOC Ltd
CNOOC Ltd
6.89%HK$0.14
Equity Residential
Equity Residential
4.64%$0.43
CSL Ltd
CSL Ltd
2.53%A$0.07
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.12%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.33%$0.37
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.04%$0.04
Show all 64 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
0.91%₹0.30
Show all 3 dividends on
Sunday, 12 October 2003
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.88%₹0.70
Show all 1 dividends on
Monday, 13 October 2003
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.83%A$0.07
Brightstar Lottery PLC
Brightstar Lottery PLC
5.32%$0.10
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.20
Worley Ltd
Worley Ltd
3.67%A$0.05
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.05%ZAR 0.18
Momentum Group Ltd
Momentum Group Ltd
5.35%ZAR 0.18
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.27%CA$0.30
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.03
Axiomtek Co Ltd
Axiomtek Co Ltd
5.53%NT$0.91
China Motor Bus Co Ltd
China Motor Bus Co Ltd
0.84%HK$0.30
Show all 15 dividends on
Tuesday, 14 October 2003
Walmart Inc
Walmart Inc
0.92%$0.03
Chubb Ltd
Chubb Ltd
1.35%$0.19
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.49%$0.00
Invesco Ltd
Invesco Ltd
3.58%$0.17
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.76%HK$0.13
Grupo Cibest SA ADR
Grupo Cibest SA ADR
24.12%$0.04
Fifth Third Bancorp
Fifth Third Bancorp
3.73%$0.29
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.08
Raymond James Financial Inc
Raymond James Financial Inc
1.23%$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.13%$0.16
Show all 24 dividends on
Wednesday, 15 October 2003
Realty Income Corp
Realty Income Corp
5.69%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.43
Waste Management Inc
Waste Management Inc
1.63%$0.01
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
9.49%$0.56
EPR Properties
EPR Properties
6.95%$0.50
Telefonica SA
Telefonica SA
8.21%€0.12
Prologis Inc
Prologis Inc
3.22%$0.42
Occidental Petroleum Corp
Occidental Petroleum Corp
2.32%$0.13
Viatris Inc
Viatris Inc
4.74%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.46%CA$0.09
Show all 147 dividends on
Thursday, 16 October 2003
Agree Realty Corp
Agree Realty Corp
4.28%$0.49
Dollar General Corp
Dollar General Corp
2.38%$0.04
Marriott International Inc Class A
Marriott International Inc Class A
0.92%$0.04
Sacyr SA
Sacyr SA
3.34%€0.11
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.89%$0.07
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 1.53
CVB Financial Corp
CVB Financial Corp
4.28%$0.06
Glacier Bancorp Inc
Glacier Bancorp Inc
3.10%$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.00%$0.01
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.56%CA$0.08
Show all 39 dividends on
Friday, 17 October 2003
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.23%HK$0.38
McCormick & Co Inc
McCormick & Co Inc
2.77%$0.06
Autodesk Inc
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
The Travelers Companies Inc
1.57%$0.29
Camden Property Trust
Camden Property Trust
4.13%$0.64
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
21.51%HK$0.01
Kilroy Realty Corp
Kilroy Realty Corp
4.97%$0.50
The Toro Co
The Toro Co
2.09%$0.01
McCormick & Co Inc
McCormick & Co Inc
2.78%$0.06
Gentex Corp
Gentex Corp
2.05%$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
2.62%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.07%$0.09
Thor Industries Inc
Thor Industries Inc
2.00%$0.03
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.62
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.04%€0.27
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.64%HK$0.03
Enerplus Corp
Enerplus Corp
2.38%CA$0.37
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.16%$0.69
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.49%$0.71
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.92%$0.19
Show all 38 dividends on
Tuesday, 21 October 2003
Redwood Trust Inc
Redwood Trust Inc
13.90%$0.65
Esso SAF
Esso SAF
2.86%€2.25
Andersons Inc
Andersons Inc
1.55%$0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
9.88%$0.42
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.24%A$0.02
Strategic Education Inc
Strategic Education Inc
3.16%$0.07
RPT Realty
RPT Realty
9.36%$0.42
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.13
Strauss Group Ltd
Strauss Group Ltd
3.36%₪0.72
Show all 19 dividends on
Wednesday, 22 October 2003
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.17%$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.87%$0.53
Telefonica SA ADR
Telefonica SA ADR
8.30%$0.42
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.11%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.40
China Yuchai International Ltd
China Yuchai International Ltd
1.33%$0.93
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.05
Kaman Corp Class A
Kaman Corp Class A
0.80%$0.11
United Security Bancshares
United Security Bancshares
5.02%$0.08
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.81%CN¥0.02
Show all 25 dividends on
Thursday, 23 October 2003
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.15%HK$0.14
Sun Communities Inc
Sun Communities Inc
3.29%$0.61
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Sasol Ltd ADR
Sasol Ltd ADR
1.54%$0.33
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.51%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
1.33%$0.07
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.63%MYR 0.27
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.69%NT$1.87
Objective Corp Ltd
Objective Corp Ltd
1.73%A$0.00
Show all 13 dividends on
Friday, 24 October 2003
Medtronic PLC
Medtronic PLC
3.08%$0.07
Sysco Corp
Sysco Corp
2.87%$0.11
Ingredion Inc
Ingredion Inc
3.02%$0.05
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.69%$0.50
dorma+kaba Holding AG
dorma+kaba Holding AG
1.42%CHF 3.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Premier Financial Corp
Premier Financial Corp
4.41%$0.15
Mirvac Group
Mirvac Group
3.93%A$0.07
S&T Bancorp Inc
S&T Bancorp Inc
3.76%$0.26
Elders Ltd
Elders Ltd
5.38%A$3.20
Show all 39 dividends on
Saturday, 25 October 2003
American Financial Group Inc
American Financial Group Inc
2.46%$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.38%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.44%$1.13
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.44%₹0.17
Fujicco Co Ltd
Fujicco Co Ltd
2.92%JP¥2
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.05
SAMCO Inc
SAMCO Inc
1.45%JP¥10
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.33%₹0.60
Wesco Holdings Inc
Wesco Holdings Inc
2.81%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
1.22%₹3.40
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.08
Surya Roshni Ltd
Surya Roshni Ltd
1.99%₹0.25
Show all 4 dividends on
Monday, 27 October 2003
Diageo PLC
Diageo PLC
4.54%£0.16
GE Aerospace
GE Aerospace
0.47%$0.19
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.38%$1.30
Buckle Inc
Buckle Inc
2.44%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.31%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.64%CA$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.59%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
8.11%ZAR 0.07
Show all 38 dividends on
Tuesday, 28 October 2003
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.26%CA$0.21
Pfizer Ltd
Pfizer Ltd
0.69%₹7.50
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
7.59%MX$0.18
Infosys Ltd
Infosys Ltd
3.05%₹0.23
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
3.41%$0.34
CGN Mining Co Ltd
CGN Mining Co Ltd
0.30%HK$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.10
AMP Ltd
AMP Ltd
2.35%A$0.05
National Aluminium Co Ltd
National Aluminium Co Ltd
6.18%₹1.50
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.41
Show all 19 dividends on
Wednesday, 29 October 2003
Bank of Nova Scotia
Bank of Nova Scotia
4.70%CA$0.22
Annaly Capital Management Inc
Annaly Capital Management Inc
12.68%$0.28
Sabine Royalty Trust
Sabine Royalty Trust
7.08%$0.18
Safehold Inc
Safehold Inc
5.33%$0.66
MTR Corp Ltd
MTR Corp Ltd
4.37%HK$0.14
European Assets Trust PLC
European Assets Trust PLC
5.99%£0.00
Union Bankshares Inc
Union Bankshares Inc
6.18%$0.22
Ridley Corp Ltd
Ridley Corp Ltd
3.48%A$0.03
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.99%JP¥1
Wistron Corp
Wistron Corp
2.76%NT$0.25
Show all 19 dividends on
Thursday, 30 October 2003
DuPont de Nemours Inc
DuPont de Nemours Inc
3.59%$1.01
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
6.09%$1.25
OGE Energy Corp
OGE Energy Corp
3.84%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.18
Malayan Banking Bhd
Malayan Banking Bhd
6.05%MYR 0.12
IGM Financial Inc
IGM Financial Inc
4.19%CA$0.26
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.20%£0.00
Preformed Line Products Co
Preformed Line Products Co
0.38%$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
7.06%$1.00
Show all 34 dividends on
Friday, 31 October 2003
CVS Health Corp
CVS Health Corp
3.37%$0.03
JPMorgan Chase & Co
JPMorgan Chase & Co
1.91%$0.34
Danaher Corp
Danaher Corp
0.61%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
12.44%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.06%$0.03
Vale SA
Vale SA
10.27%R$0.25
Vale SA
Vale SA
10.27%R$0.32
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.70%CA$0.16
Morgan Stanley
Morgan Stanley
2.46%$0.23
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.67%$0.59
Show all 166 dividends on

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