Dividend Calendar October 2004

  • In 1,363 securities pay a dividend.
  • The strongest day in is with 245 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 October 2004
Coca-Cola Co
2.63%$0.13
Legal & General Group PLC
8.09%£0.02
Union Pacific Corp
2.12%$0.08
Merck & Co Inc
2.84%$0.38
Automatic Data Processing Inc
3.15%$0.14
UGI Corp
4.21%$0.10
Canadian Natural Resources Ltd
3.78%CA$0.01
Albemarle Corp
0.94%$0.07
Ebro Foods SA
3.85%€0.08
FedEx Corp
1.54%$0.07
Show all 245 dividends on
Saturday, 2 October 2004
Bankinter SA
4.32%€0.04
Kajaria Ceramics Ltd
0.38%₹0.20
KCP Sugar & Industries Corp Ltd
0.41%₹0.25
Show all 3 dividends on
Sunday, 3 October 2004
Diamant Infrastructure Ltd
0.00%₹0.05
India Nippon Electricals Ltd
2.14%₹0.18
SIL Investments Ltd
0.58%₹3.75
Show all 3 dividends on
Monday, 4 October 2004
Nike Inc
3.76%$0.03
Kimberly-Clark Corp
5.18%$0.40
CK Infrastructure Holdings Ltd
4.03%HK$0.22
Liberty All-Star Equity
11.76%$0.21
Remy Cointreau
3.71%€1.00
China Resources Power Holdings Co Ltd
5.16%HK$0.02
Woodside Energy Group Ltd ADR
4.95%$0.17
HF Sinclair Corp
2.86%$0.08
South Jersey Industries Inc
0.00%$0.10
TCL Electronics Holdings Ltd
2.05%HK$0.32
Show all 60 dividends on
Tuesday, 5 October 2004
Acerinox SA
4.07%€0.10
Hengan International Group Co Ltd
6.40%HK$0.10
Swire Pacific Ltd Class A
4.62%HK$0.58
Sanofi SA ADR
5.47%$0.02
Swire Pacific Ltd Class B
5.85%HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A
4.39%MX$0.16
Chesapeake Utilities Corp
2.32%$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
4.84%$0.04
Yuexiu Transport Infrastructure Ltd
6.42%HK$0.04
Singapore Exchange Ltd
2.04%SGD 0.11
HSBC Holdings PLC ADR
4.62%$0.65
Shanghai Industrial Holdings Ltd
6.13%HK$0.20
Glanbia PLC
2.31%€0.02
Ingles Markets Inc Class A
0.75%$0.17
Mid Wynd International Investment Trust PLC Fund O Inc
1.13%£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
4.27%$0.11
International Flavors & Fragrances Inc
2.13%$0.18
Van Lanschot Kempen NV NLDR
8.66%€0.76
Riocan Real Estate Investment Trust
5.30%CA$0.10
Banco Latinoamericano de Comercio Exterior SA Class E
5.07%$1.15
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.39
iShares 20+ Year Treasury Bond ETF
4.47%$0.36
Dentsply Sirona Inc
6.28%$0.03
Vanguard Growth Index Fund ETF Shares
2.27%$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
5.06%$0.10
Mondelez International Inc
3.43%$0.21
Gladstone Commercial Corp
9.46%$0.12
SLB Schlumberger Ltd
2.08%$0.09
NatWest Group PLC
5.56%£0.59
Autodesk Inc
0.00%$0.02
Dividend 15 Split Corp Class A
14.67%CA$0.09
PetroChina Co Ltd Class H
4.84%HK$0.12
The Cigna Group
2.20%$0.01
Equity Residential
4.27%$0.43
Show all 69 dividends on
Saturday, 9 October 2004
Shriram Finance Ltd
1.56%₹0.29
KCP Ltd
0.15%₹0.10
Mukta Arts Ltd
0.00%₹1.00
Show all 3 dividends on
Sunday, 10 October 2004
ATN International Inc
4.53%$0.11
Harel Insurance Investments & Financial Services Ltd
2.40%₪0.09
FDC Ltd
1.34%₹0.50
Show all 3 dividends on
Monday, 11 October 2004
Banco Bilbao Vizcaya Argentaria SA
5.13%€0.10
Sasol Ltd
0.00%ZAR 2.35
Cohen & Steers Inc
3.81%$0.10
Community Financial System Inc
3.01%$0.18
Touax
2.66%€0.34
Enero Group Ltd
6.25%A$0.32
Tabcorp Holdings Ltd
3.71%A$0.07
Ameris Bancorp
0.94%$0.11
Manappuram Finance Ltd
0.00%₹0.06
Spur Corp Ltd
8.30%ZAR 0.16
Show all 20 dividends on
Tuesday, 12 October 2004
Altria Group Inc
5.90%$0.73
Adobe Inc
0.00%$0.01
Agree Realty Corp
4.28%$0.49
Itau Unibanco Holding SA ADR
1.34%$0.00
Grupo Cibest SA ADR
1.85%$0.09
Steel Dynamics Inc
0.90%$0.02
Broadridge Financial Solutions Inc
2.75%$0.09
Hubbell Inc
1.24%$0.33
DNP Select Income Fund
7.21%$0.07
China Petroleum & Chemical Corp ADR
0.00%$0.48
Show all 31 dividends on
Wednesday, 13 October 2004
Raymond James Financial Inc
1.49%$0.07
Willis Towers Watson PLC
1.51%$0.19
Kerry Properties Ltd
5.81%HK$0.20
Kerry Properties Ltd
5.81%HK$0.20
Keck Seng Investments (Hong Kong) Ltd
4.58%HK$0.02
Australian Agricultural Co Ltd
0.00%A$0.06
Innelec Multimedia SA
0.00%€0.70
Transport International Holdings Ltd
5.12%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
1.24%$0.21
Dollar General Corp
2.23%$0.04
Getty Realty Corp
5.93%$0.43
Texas Pacific Land Corp
0.62%$0.12
China Merchants Port Holdings Co Ltd
5.63%HK$0.15
Fifth Third Bancorp
3.41%$0.32
Brambles Ltd
4.14%A$0.10
Administradora de Fondos de Pensiones Habitat SA
7.38%CLP 5
Templeton Emerging Markets Income Fund
9.43%$0.25
Hope Bancorp Inc
4.52%$0.03
Show all 29 dividends on
Friday, 15 October 2004
Realty Income Corp
5.25%$0.11
W.P. Carey Inc
5.13%$0.44
EPR Properties
6.38%$0.56
Alexandria Real Estate Equities Inc
5.95%$0.64
Prologis Inc
2.97%$0.43
Occidental Petroleum Corp
1.80%$0.14
Pembina Pipeline Corp
4.27%CA$0.09
Viatris Inc
2.88%$0.03
CK Hutchison Holdings Ltd
3.21%HK$0.38
Leggett & Platt Inc
2.00%$0.15
Show all 216 dividends on
Saturday, 16 October 2004
GTL Ltd
0.00%₹1.50
Samvardhana Motherson International Ltd
0.33%₹0.04
Show all 2 dividends on
Sunday, 17 October 2004
E-L Financial Corp Ltd
0.93%CA$0.00
Memphis Pharmaceutical & Chemical Industries
6.61%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
2.66%$0.14
Marriott International Inc Class A
0.79%$0.04
Sinotrans Ltd Class H
6.32%CN¥0.03
Grupo Financiero Banorte SAB de CV Class O
9.15%MX$0.25
BP Prudhoe Bay Royalty Trust
411.80%$1.30
Insurance Australia Group Ltd
4.47%A$0.14
John Wiley & Sons Inc Class A
3.38%$0.08
InterContinental Hotels Group PLC
1.26%£0.14
Lloyds Banking Group PLC ADR
3.98%$0.76
First Industrial Realty Trust Inc
3.24%$0.69
Show all 47 dividends on
Tuesday, 19 October 2004
Tiger Brands Ltd
19.09%ZAR 2.88
Eaton Vance Limited Duration Income Fund
9.17%$0.13
Eaton Vance Senior Income Trust
7.71%$0.04
Live Ventures Inc
0.00%$0.01
The Wharf (Holdings) Ltd
1.66%HK$0.31
Werner Enterprises Inc
1.41%$0.04
Arab Drug and Chemical Industries Co
5.41%EGP 9.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.26%EGP 0.69
Ambuja Cements Ltd
0.46%₹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
9.14%$0.51
Xcel Energy Inc
2.95%$0.21
North Atlantic Energies
113.60%€2.50
Sun Communities Inc
3.49%$0.61
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.69%$0.22
Evergreen Marine Corp (Taiwan) Ltd
14.84%NT$1.01
Hingham Institution for Savings
1.13%$0.19
AGF Management Ltd Shs -B- Non-Voting
3.25%CA$0.11
Luks Group (Vietnam Holdings) Co Ltd
4.83%HK$0.03
Show all 27 dividends on
Thursday, 21 October 2004
Terna SpA
4.00%€0.05
Redwood Trust Inc
13.64%$0.67
Banco Bilbao Vizcaya Argentaria SA ADR
5.22%$0.10
Thor Industries Inc
2.78%$0.03
Brilliance China Automotive Holdings Ltd
64.66%HK$0.01
Gentex Corp
2.02%$0.04
Andersons Inc
1.14%$0.03
JB Hi Fi Ltd
6.27%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
4.14%$0.07
Sysco Corp
2.88%$0.13
Persimmon PLC
5.48%£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.59%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$0.53
Embraer SA ADR
0.12%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.42%€0.12
Lazard Global Total Return and Income Fund Inc
10.55%$0.10
McCormick & Co Inc
4.04%$0.07
Quest Diagnostics Inc
1.79%$0.08
Show all 41 dividends on
Saturday, 23 October 2004
Apcotex Industries Ltd
1.01%₹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
3.29%$0.50
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.23
Balmer Lawrie & Co Ltd
4.71%₹0.33
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.48%₹1.00
National Oxygen Ltd
0.00%₹1.00
State Trading Corp of India Ltd
0.00%₹0.25
Sudarshan Chemical Industries Ltd
0.44%₹0.30
Sungchang Enterprise Holdings Ltd
0.00%₩20
Show all 8 dividends on
Monday, 25 October 2004
Diageo PLC
3.93%£0.17
GE Aerospace
0.64%$0.20
Canadian Pacific Kansas City Ltd
0.83%CA$0.03
Invesco Ltd
3.18%$0.09
Mobile TeleSystems PJSC ADR
0.00%$0.09
Ingredion Inc
3.26%$0.06
Guangdong Investment Ltd
4.06%HK$0.03
American Financial Group Inc
5.07%$0.08
Hong Kong and China Gas Co Ltd
4.88%HK$0.03
Firstrand Ltd
6.70%ZAR 0.27
Show all 48 dividends on
Tuesday, 26 October 2004
Adamas Trust Inc
10.34%$6.40
The Toro Co
1.76%$0.01
Mueller Industries Inc
1.12%$7.50
Tsakos Energy Navigation Ltd
3.75%$1.75
Brightstar Lottery PLC
8.21%$0.12
Simpson Manufacturing Co Inc
0.65%$0.05
Templeton Growth Fund, Inc. Class A
14.39%$0.75
BNY Mellon High Yield Strategies Fund
8.64%$0.04
AMP Ltd
2.56%A$0.13
CAP SA
0.00%CLP 60
Show all 22 dividends on
Wednesday, 27 October 2004
Bank of Nova Scotia
4.10%CA$0.30
Annaly Capital Management Inc
13.05%$0.50
Best Buy Co Inc
6.26%$0.07
Curtiss-Wright Corp
0.14%$0.09
Buckle Inc
9.22%$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
5.91%MYR 0.18
Boyd Group Services Inc
0.58%CA$0.10
Show all 35 dividends on
Thursday, 28 October 2004
Canadian Imperial Bank of Commerce
2.72%CA$0.30
H.B. Fuller Co
1.71%$0.06
MTR Corp Ltd
3.96%HK$0.14
Transcontinental Inc - Class A
22.92%CA$0.05
Wilh. Wilhelmsen Holding ASA Class A
4.14%NOK 8.00
Empresa Electrica Pehuenche SA
7.78%CLP 18
Embotelladora Andina SA
7.89%CLP 5
Wilh. Wilhelmsen Holding ASA Class B
4.48%NOK 4.00
Great Eagle Holdings Ltd
6.47%HK$0.04
Embotelladora Andina SA Class A
9.04%CLP 5
Show all 55 dividends on
Friday, 29 October 2004
Diageo PLC
3.93%£0.19
Danaher Corp
0.97%$0.02
Gladstone Capital Corp
9.50%$0.24
Medtronic PLC
3.66%$0.08
Arbor Realty Trust Inc
12.21%$0.43
Vale SA
8.01%R$0.64
Lowe's Companies Inc
2.33%$0.04
Morgan Stanley
2.14%$0.25
Roper Technologies Inc
1.16%$0.05
Reaves Utility Income Trust
5.63%$0.10
Show all 199 dividends on
Saturday, 30 October 2004
Mid-America Apartment Communities Inc
4.74%$0.59
Brookfield Renewable Partners LP
4.47%$0.04
Ag Growth International Inc
2.63%CA$0.11
Camden National Corp
3.41%$0.20
Eicher Motors Ltd
1.12%₹0.35
Regency Ceramics Ltd
0.00%₹1.50
SHL Consolidated Bhd
8.64%MYR 0.05
Alok Industries Ltd
0.00%₹0.91
Alps Industries Ltd
0.00%₹0.25
Amarjothi Spinning Mills Ltd
1.37%₹1.00
Show all 16 dividends on
Sunday, 31 October 2004
JPMorgan Chase & Co
2.06%$0.34
The Toronto-Dominion Bank
2.83%CA$0.18
Edison International
5.06%$0.20
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Boston Pizza Royalties Income Fund
6.13%CA$0.10
Consolidated Water Co Ltd
2.11%$0.06
Dream International Ltd
8.77%HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.75%CA$0.39
City Holding Co
2.95%$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Show all 12 dividends on

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