Dividend Calendar October 2004

  • In 1,359 securities pay a dividend.
  • The strongest day in is with 243 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 October 2004
Coca-Cola Co
2.81%$0.13
Union Pacific Corp
2.11%$0.08
Legal & General Group PLC
8.66%£0.02
Merck & Co Inc
3.12%$0.38
Automatic Data Processing Inc
3.56%$0.14
UGI Corp
4.01%$0.10
Canadian Natural Resources Ltd
4.18%CA$0.01
Albemarle Corp
0.84%$0.07
Ebro Foods SA
3.78%€0.08
FedEx Corp
1.58%$0.07
Show all 243 dividends on
Saturday, 2 October 2004
Bankinter SA
4.37%€0.04
Kajaria Ceramics Ltd
0.32%₹0.20
KCP Sugar & Industries Corp Ltd
0.39%₹0.25
Show all 3 dividends on
Sunday, 3 October 2004
Diamant Infrastructure Ltd
0.00%₹0.05
India Nippon Electricals Ltd
2.11%₹0.18
SIL Investments Ltd
0.55%₹3.75
Show all 3 dividends on
Monday, 4 October 2004
Nike Inc
3.72%$0.03
Kimberly-Clark Corp
5.26%$0.40
CK Infrastructure Holdings Ltd
3.84%HK$0.22
Liberty All-Star Equity
11.79%$0.21
Remy Cointreau
3.73%€1.50
China Resources Power Holdings Co Ltd
5.30%HK$0.02
Woodside Energy Group Ltd ADR
4.82%$0.17
HF Sinclair Corp
3.27%$0.08
South Jersey Industries Inc
0.00%$0.10
TCL Electronics Holdings Ltd
2.29%HK$0.32
Show all 60 dividends on
Tuesday, 5 October 2004
Acerinox SA
4.68%€0.10
Hengan International Group Co Ltd
5.68%HK$0.10
Swire Pacific Ltd Class A
4.60%HK$0.58
Sanofi SA ADR
5.25%$0.02
Swire Pacific Ltd Class B
5.83%HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A
3.97%MX$0.16
Chesapeake Utilities Corp
2.30%$0.19
Bang & Olufsen AS
0.00%DKK 1.53
Canadian Western Bank
0.00%CA$0.04
Citigroup Inc DR
0.00%$0.28
Show all 40 dividends on
Wednesday, 6 October 2004
HP Inc
6.21%$0.04
Yuexiu Transport Infrastructure Ltd
6.16%HK$0.04
Singapore Exchange Ltd
2.07%SGD 0.11
HSBC Holdings PLC ADR
4.16%$0.65
Shanghai Industrial Holdings Ltd
6.29%HK$0.20
Glanbia PLC
2.58%€0.02
Ingles Markets Inc Class A
0.73%$0.17
Mid Wynd International Investment Trust PLC Fund O Inc
1.15%£0.01
XP Power Ltd
0.00%£0.06
Calibre Share from reverse split
0.00%€0.56
Show all 20 dividends on
Thursday, 7 October 2004
Omnicom Group Inc
4.17%$0.11
International Flavors & Fragrances Inc
2.24%$0.18
Van Lanschot Kempen NV NLDR
5.95%€0.76
Riocan Real Estate Investment Trust
5.50%CA$0.10
Banco Latinoamericano de Comercio Exterior SA Class E
4.95%$1.15
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.39
iShares 20+ Year Treasury Bond ETF
4.79%$0.36
Dentsply Sirona Inc
5.38%$0.03
Vanguard Growth Index Fund ETF Shares
2.39%$0.09
iShares 7-10 Year Treasury Bond ETF
3.99%$0.26
Show all 25 dividends on
Friday, 8 October 2004
T. Rowe Price Group Inc
5.24%$0.10
Mondelez International Inc
3.63%$0.21
Gladstone Commercial Corp
9.44%$0.12
SLB Schlumberger Ltd
2.14%$0.09
Autodesk Inc
0.00%$0.02
NatWest Group PLC
5.63%£0.59
PetroChina Co Ltd Class H
4.59%HK$0.12
Dividend 15 Split Corp Class A
15.03%CA$0.09
The Cigna Group
2.22%$0.01
Equity Residential
4.51%$0.43
Show all 69 dividends on
Saturday, 9 October 2004
Shriram Finance Ltd
1.51%₹0.29
KCP Ltd
0.14%₹0.10
Mukta Arts Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 10 October 2004
ATN International Inc
4.31%$0.11
Harel Insurance Investments & Financial Services Ltd
2.55%₪0.09
FDC Ltd
1.36%₹0.50
Show all 3 dividends on
Monday, 11 October 2004
Banco Bilbao Vizcaya Argentaria SA
5.30%€0.10
Sasol Ltd
0.00%ZAR 2.35
Cohen & Steers Inc
4.05%$0.10
Community Financial System Inc
3.03%$0.18
Banco BBVA Argentina SA Shs 1 Vote
26.76%€0.08
Touax
2.58%€0.34
Enero Group Ltd
4.46%A$0.32
Tabcorp Holdings Ltd
2.25%A$0.07
Ameris Bancorp
0.94%$0.11
Manappuram Finance Ltd
0.00%₹0.06
Show all 21 dividends on
Tuesday, 12 October 2004
Altria Group Inc
6.57%$0.73
Adobe Inc
0.00%$0.01
Agree Realty Corp
4.24%$0.49
Itau Unibanco Holding SA ADR
1.19%$0.00
Grupo Cibest SA ADR
1.72%$0.09
Steel Dynamics Inc
0.96%$0.02
Hubbell Inc
1.07%$0.33
Broadridge Financial Solutions Inc
2.62%$0.09
DNP Select Income Fund
7.23%$0.07
China Petroleum & Chemical Corp ADR
0.00%$0.48
Show all 31 dividends on
Wednesday, 13 October 2004
Raymond James Financial Inc
1.47%$0.07
Willis Towers Watson PLC
1.32%$0.19
Kerry Properties Ltd
5.84%HK$0.20
Kerry Properties Ltd
5.84%HK$0.20
Keck Seng Investments (Hong Kong) Ltd
4.36%HK$0.02
Australian Agricultural Co Ltd
0.00%A$0.06
Innelec Multimedia SA
0.00%€0.70
Transport International Holdings Ltd
7.69%HK$0.45
China Merchants Land Ltd
0.00%HK$0.05
Gale Pacific Ltd
0.00%A$0.03
Show all 25 dividends on
Thursday, 14 October 2004
Chubb Ltd
1.23%$0.21
Dollar General Corp
1.99%$0.04
Getty Realty Corp
5.89%$0.43
Texas Pacific Land Corp
0.55%$0.12
China Merchants Port Holdings Co Ltd
5.71%HK$0.15
Fifth Third Bancorp
3.38%$0.32
Brambles Ltd
3.24%A$0.10
Templeton Emerging Markets Income Fund
8.77%$0.25
Administradora de Fondos de Pensiones Habitat SA
6.76%CLP 5
Hope Bancorp Inc
4.46%$0.03
Show all 29 dividends on
Friday, 15 October 2004
Realty Income Corp
5.15%$0.11
W.P. Carey Inc
5.23%$0.44
EPR Properties
6.71%$0.56
Alexandria Real Estate Equities Inc
6.14%$0.64
Prologis Inc
3.08%$0.43
Occidental Petroleum Corp
1.85%$0.14
Pembina Pipeline Corp
4.94%CA$0.09
Viatris Inc
3.25%$0.03
CK Hutchison Holdings Ltd
3.57%HK$0.38
Leggett & Platt Inc
1.76%$0.15
Show all 216 dividends on
Saturday, 16 October 2004
GTL Ltd
0.00%₹1.50
Samvardhana Motherson International Ltd
0.36%₹0.04
Show all 2 dividends on
Sunday, 17 October 2004
E-L Financial Corp Ltd
0.94%CA$0.00
Memphis Pharmaceutical & Chemical Industries
7.64%EGP 0.96
Nan Ya Printed Circuit Board Corp
0.11%NT$0.09
Panacea Biotec Ltd
0.00%₹1.00
Pritish Nandy Communications Ltd
0.00%₹1.00
Suven Life Sciences Ltd
0.00%₹0.23
Show all 6 dividends on
Monday, 18 October 2004
Illinois Tool Works Inc
2.50%$0.14
Marriott International Inc Class A
0.78%$0.04
Sinotrans Ltd Class H
6.11%CN¥0.03
BP Prudhoe Bay Royalty Trust
407.15%$1.30
Grupo Financiero Banorte SAB de CV Class O
9.31%MX$0.25
Insurance Australia Group Ltd
4.83%A$0.14
John Wiley & Sons Inc Class A
3.45%$0.08
Lloyds Banking Group PLC ADR
4.00%$0.76
First Industrial Realty Trust Inc
3.29%$0.69
PetroChina Co Ltd ADR
0.00%$1.40
Show all 46 dividends on
Tuesday, 19 October 2004
Tiger Brands Ltd
18.97%ZAR 2.88
Eaton Vance Limited Duration Income Fund
8.92%$0.13
Eaton Vance Senior Income Trust
7.99%$0.04
Live Ventures Inc
0.00%$0.01
The Wharf (Holdings) Ltd
1.70%HK$0.31
Werner Enterprises Inc
1.64%$0.04
Arab Drug and Chemical Industries Co
6.50%EGP 9.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.60%EGP 0.69
Ambuja Cements Ltd
0.43%₹0.40
Distribution Solutions Group Inc
0.00%$0.09
Show all 18 dividends on
Wednesday, 20 October 2004
Apollo Commercial Real Estate Finance Inc
9.01%$0.51
Xcel Energy Inc
3.01%$0.21
North Atlantic Energies
108.19%€2.50
Sun Communities Inc
3.45%$0.61
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.62%$0.22
Evergreen Marine Corp (Taiwan) Ltd
16.27%NT$1.01
Hingham Institution for Savings
1.12%$0.19
AGF Management Ltd Shs -B- Non-Voting
3.45%CA$0.11
Citizens & Northern Corp
4.78%$0.21
Show all 27 dividends on
Thursday, 21 October 2004
Terna SpA
3.89%€0.05
Redwood Trust Inc
12.52%$0.67
Banco Bilbao Vizcaya Argentaria SA ADR
5.07%$0.10
Thor Industries Inc
2.72%$0.03
Brilliance China Automotive Holdings Ltd
63.20%HK$0.01
Gentex Corp
1.97%$0.04
Andersons Inc
1.07%$0.03
JB Hi Fi Ltd
6.00%A$0.04
M/I Homes Inc
0.00%$0.03
Sasol Ltd ADR
0.00%$0.35
Show all 32 dividends on
Friday, 22 October 2004
McCormick & Co Inc
3.85%$0.07
Sysco Corp
2.92%$0.13
Persimmon PLC
5.47%£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.53
Embraer SA ADR
0.68%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.34%€0.12
Lazard Global Total Return and Income Fund Inc
10.74%$0.10
McCormick & Co Inc
3.83%$0.07
Quest Diagnostics Inc
1.77%$0.08
Show all 41 dividends on
Saturday, 23 October 2004
Apcotex Industries Ltd
1.25%₹0.10
Murudeshwar Ceramics Ltd
0.00%₹0.76
The South India Paper Mills Ltd
0.00%₹2.00
Show all 3 dividends on
Sunday, 24 October 2004
PNC Financial Services Group Inc
3.21%$0.50
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.23
Balmer Lawrie & Co Ltd
4.65%₹0.33
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.45%₹1.00
National Oxygen Ltd
0.00%₹1.00
State Trading Corp of India Ltd
0.00%₹0.25
Sudarshan Chemical Industries Ltd
0.51%₹0.30
Sungchang Enterprise Holdings Ltd
0.00%₩20
Show all 8 dividends on
Monday, 25 October 2004
Diageo PLC
4.30%£0.17
GE Aerospace
0.67%$0.20
Canadian Pacific Kansas City Ltd
0.81%CA$0.03
Mobile TeleSystems PJSC ADR
0.00%$0.09
Invesco Ltd
3.37%$0.09
Ingredion Inc
2.95%$0.06
Guangdong Investment Ltd
4.18%HK$0.03
American Financial Group Inc
5.30%$0.08
Firstrand Ltd
6.75%ZAR 0.27
Gabelli Dividend & Income Trust
6.15%$0.09
Show all 48 dividends on
Tuesday, 26 October 2004
Adamas Trust Inc
11.40%$6.40
The Toro Co
1.68%$0.01
Mueller Industries Inc
1.09%$7.50
Tsakos Energy Navigation Ltd
4.11%$1.75
Simpson Manufacturing Co Inc
0.65%$0.05
Brightstar Lottery PLC
30.29%$0.12
Templeton Growth Fund, Inc. Class A
14.54%$0.75
BNY Mellon High Yield Strategies Fund
8.66%$0.04
AMP Ltd
2.79%A$0.13
CAP SA
0.00%CLP 60
Show all 22 dividends on
Wednesday, 27 October 2004
Bank of Nova Scotia
4.30%CA$0.30
Annaly Capital Management Inc
12.21%$0.50
Best Buy Co Inc
6.44%$0.07
Curtiss-Wright Corp
0.14%$0.09
Buckle Inc
8.72%$0.12
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.65
Biolase Inc
0.00%$107.81
Genworth Financial Inc
0.00%$0.07
Malayan Banking Bhd
5.86%MYR 0.18
Boyd Group Services Inc
0.51%CA$0.10
Show all 35 dividends on
Thursday, 28 October 2004
Canadian Imperial Bank of Commerce
2.85%CA$0.30
H.B. Fuller Co
1.57%$0.06
MTR Corp Ltd
3.78%HK$0.14
Transcontinental Inc - Class A
25.21%CA$0.05
Empresa Electrica Pehuenche SA
8.79%CLP 18
Wilh. Wilhelmsen Holding ASA Class A
3.50%NOK 8.00
Great Eagle Holdings Ltd
5.22%HK$0.04
Wilh. Wilhelmsen Holding ASA Class B
3.87%NOK 4.00
Nippon Parking Development Co Ltd
3.43%JP¥0
Preformed Line Products Co
0.24%$0.20
Show all 53 dividends on
Friday, 29 October 2004
Diageo PLC
4.30%£0.19
Danaher Corp
0.92%$0.02
Gladstone Capital Corp
9.78%$0.24
Arbor Realty Trust Inc
14.82%$0.43
Medtronic PLC
3.45%$0.08
Vale SA
7.73%R$0.64
Lowe's Companies Inc
2.03%$0.04
Morgan Stanley
2.24%$0.25
Roper Technologies Inc
1.07%$0.05
Reaves Utility Income Trust
5.69%$0.10
Show all 199 dividends on
Saturday, 30 October 2004
Mid-America Apartment Communities Inc
4.89%$0.59
Ag Growth International Inc
3.10%CA$0.11
Camden National Corp
3.36%$0.20
Eicher Motors Ltd
1.09%₹0.35
Regency Ceramics Ltd
0.00%₹1.50
SHL Consolidated Bhd
8.65%MYR 0.05
Alok Industries Ltd
0.00%₹0.91
Alps Industries Ltd
0.00%₹0.25
Amarjothi Spinning Mills Ltd
1.61%₹1.00
Gujarat Mineral Development Corp Ltd
1.45%₹0.45
Show all 15 dividends on
Sunday, 31 October 2004
JPMorgan Chase & Co
2.00%$0.34
The Toronto-Dominion Bank
3.02%CA$0.18
Edison International
5.20%$0.20
Brookfield Renewable Partners LP
4.65%CA$0.05
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Boston Pizza Royalties Income Fund
5.91%CA$0.10
Consolidated Water Co Ltd
1.79%$0.06
Dream International Ltd
10.16%HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
City Holding Co
2.90%$0.22
Show all 13 dividends on

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