Dividend Calendar October 2004

  • In 1,371 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
7.38%£0.02
Union Pacific Corp
1.84%$0.08
Merck & Co Inc
2.68%$0.38
Automatic Data Processing Inc
2.90%$0.14
Canadian Natural Resources Ltd
3.91%CA$0.01
UGI Corp
4.02%$0.10
Albemarle Corp
1.42%$0.07
Ebro Foods SA
3.83%€0.08
FedEx Corp
1.54%$0.07
Show all 245 dividends on
Saturday, 2 October 2004
Bankinter SA
3.47%€0.03
Kajaria Ceramics Ltd
0.33%₹0.20
KCP Sugar & Industries Corp Ltd
0.36%₹0.25
Show all 3 dividends on
Sunday, 3 October 2004
Diamant Infrastructure Ltd
0.00%₹0.05
India Nippon Electricals Ltd
1.29%₹0.18
SIL Investments Ltd
0.60%₹3.75
Show all 3 dividends on
Monday, 4 October 2004
Nike Inc
4.05%$0.03
Kimberly-Clark Corp
4.71%$0.40
CK Infrastructure Holdings Ltd
4.24%HK$0.22
China Resources Power Holdings Co Ltd
5.85%HK$0.02
Liberty All-Star Equity
11.60%$0.21
Remy Cointreau
1.66%€1.00
Woodside Energy Group Ltd ADR
4.97%$0.17
HF Sinclair Corp
2.24%$0.08
TCL Electronics Holdings Ltd
3.08%HK$0.32
SITE Centers Corp
68.71%$0.51
Show all 60 dividends on
Tuesday, 5 October 2004
Acerinox SA
3.43%€0.10
Hengan International Group Co Ltd
6.84%HK$0.10
Swire Pacific Ltd Class A
4.14%HK$0.58
Sanofi SA ADR
5.62%$0.02
Swire Pacific Ltd Class B
5.42%HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A
4.29%MX$0.16
Chesapeake Utilities Corp
2.19%$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
4.75%$0.04
Yuexiu Transport Infrastructure Ltd
6.79%HK$0.04
Singapore Exchange Ltd
1.94%SGD 0.11
HSBC Holdings PLC ADR
4.12%$0.65
Shanghai Industrial Holdings Ltd
8.29%HK$0.20
Glanbia PLC
2.10%€0.02
Ingles Markets Inc Class A
0.77%$0.17
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£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
4.38%$0.11
International Flavors & Fragrances Inc
2.10%$0.18
Van Lanschot Kempen NV NLDR
8.19%€0.76
Riocan Real Estate Investment Trust
5.23%CA$0.10
Bladex Inc Class E
4.77%$1.15
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.39
iShares 20+ Year Treasury Bond ETF
4.58%$0.36
Dentsply Sirona Inc
0.00%$0.03
Vanguard Growth Index Fund ETF Shares
0.41%$0.09
iShares 1-3 Year Treasury Bond ETF
3.59%$0.13
Show all 25 dividends on
Friday, 8 October 2004
T. Rowe Price Group Inc
4.52%$0.10
Mondelez International Inc
3.57%$0.21
Gladstone Commercial Corp
9.24%$0.12
SLB Schlumberger Ltd
2.30%$0.09
NatWest Group PLC
4.85%£0.59
Autodesk Inc
0.00%$0.02
Dividend 15 Split Corp Class A
12.54%CA$0.09
PetroChina Co Ltd Class H
5.21%HK$0.12
The Cigna Group
2.19%$0.01
Standard Chartered PLC
2.13%£0.08
Show all 72 dividends on
Saturday, 9 October 2004
Shriram Finance Ltd
1.73%₹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
4.97%$0.11
Harel Insurance Investments & Financial Services Ltd
2.83%₪0.09
FDC Ltd
1.21%₹0.50
Show all 3 dividends on
Monday, 11 October 2004
Banco Bilbao Vizcaya Argentaria SA
4.36%€0.09
Sasol Ltd
0.00%ZAR 2.35
Cohen & Steers Inc
3.36%$0.10
Community Financial System Inc
2.91%$0.18
Touax
2.52%€0.34
Enero Group Ltd
6.67%A$0.32
Tabcorp Holdings Ltd
2.84%A$0.07
Ameris Bancorp
0.91%$0.11
Manappuram Finance Ltd
0.00%₹0.06
Spur Corp Ltd
8.73%ZAR 0.16
Show all 20 dividends on
Tuesday, 12 October 2004
Altria Group Inc
6.03%$0.73
Adobe Inc
0.00%$0.01
Agree Realty Corp
4.00%$0.49
Itau Unibanco Holding SA ADR
3.00%$0.00
Broadridge Financial Solutions Inc
2.84%$0.09
Grupo Cibest SA ADR
2.91%$0.09
Steel Dynamics Inc
0.89%$0.02
Hubbell Inc
1.24%$0.33
DNP Select Income Fund
7.04%$0.07
China Petroleum & Chemical Corp ADR
0.00%$0.48
Show all 31 dividends on
Wednesday, 13 October 2004
Raymond James Financial Inc
1.37%$0.07
Willis Towers Watson PLC
1.33%$0.19
Kerry Properties Ltd
7.07%HK$0.20
Kerry Properties Ltd
7.07%HK$0.20
Keck Seng Investments (Hong Kong) Ltd
3.87%HK$0.02
Australian Agricultural Co Ltd
0.00%A$0.06
Innelec Multimedia SA
0.00%€0.70
Transport International Holdings Ltd
5.17%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
1.15%$0.21
Dollar General Corp
2.00%$0.04
Getty Realty Corp
5.77%$0.43
Texas Pacific Land Corp
0.60%$0.12
China Merchants Port Holdings Co Ltd
4.95%HK$0.15
Fifth Third Bancorp
2.99%$0.32
Brambles Ltd
3.77%A$0.10
Administradora de Fondos de Pensiones Habitat SA
8.44%CLP 5
Templeton Emerging Markets Income Fund
8.95%$0.25
Hope Bancorp Inc
4.16%$0.03
Show all 29 dividends on
Friday, 15 October 2004
Realty Income Corp
5.00%$0.11
W.P. Carey Inc
5.06%$0.44
EPR Properties
5.95%$0.56
Alexandria Real Estate Equities Inc
5.68%$0.64
Prologis Inc
2.99%$0.43
Occidental Petroleum Corp
1.88%$0.14
Pembina Pipeline Corp
4.09%CA$0.09
Viatris Inc
2.78%$0.03
CK Hutchison Holdings Ltd
3.22%HK$0.38
Leggett & Platt Inc
1.79%$0.15
Show all 217 dividends on
Saturday, 16 October 2004
GTL Ltd
0.00%₹1.50
Samvardhana Motherson International Ltd
0.31%₹0.04
Show all 2 dividends on
Sunday, 17 October 2004
E-L Financial Corp Ltd
0.95%CA$0.00
Memphis Pharmaceutical & Chemical Industries
4.75%EGP 0.96
Nan Ya Printed Circuit Board Corp
0.18%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
2.41%$0.14
Marriott International Inc Class A
0.80%$0.04
Sinotrans Ltd Class H
7.39%CN¥0.03
Grupo Financiero Banorte SAB de CV Class O
9.20%MX$0.25
BP Prudhoe Bay Royalty Trust
0.00%$1.30
Insurance Australia Group Ltd
4.10%A$0.14
InterContinental Hotels Group PLC
1.20%£0.14
John Wiley & Sons Inc Class A
2.88%$0.08
Lloyds Banking Group PLC ADR
3.98%$0.76
First Industrial Realty Trust Inc
3.14%$0.69
Show all 47 dividends on
Tuesday, 19 October 2004
Tiger Brands Ltd
16.09%ZAR 2.88
Eaton Vance Limited Duration Income Fund
9.33%$0.13
Eaton Vance Senior Income Trust
7.71%$0.04
Live Ventures Inc
0.00%$0.01
The Wharf (Holdings) Ltd
2.10%HK$0.31
Werner Enterprises Inc
1.31%$0.04
Arab Drug and Chemical Industries Co
3.24%EGP 9.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.85%EGP 0.69
AEON Financial Service Co Ltd
0.00%JP¥10
Ambuja Cements Ltd
0.47%₹0.40
Show all 18 dividends on
Wednesday, 20 October 2004
Apollo Commercial Real Estate Finance Inc
14.74%$0.51
Xcel Energy Inc
2.96%$0.21
North Atlantic Energies
88.25%€2.50
Sun Communities Inc
3.70%$0.61
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.77%$0.22
Evergreen Marine Corp (Taiwan) Ltd
7.77%NT$1.01
Luks Group (Vietnam Holdings) Co Ltd
5.01%HK$0.03
Hingham Institution for Savings
1.15%$0.19
AGF Management Ltd Shs -B- Non-Voting
2.44%CA$0.11
Show all 27 dividends on
Thursday, 21 October 2004
Terna SpA
3.83%€0.05
Redwood Trust Inc
14.41%$0.67
Banco Bilbao Vizcaya Argentaria SA ADR
4.52%$0.10
Thor Industries Inc
2.81%$0.03
Brilliance China Automotive Holdings Ltd
0.00%HK$0.01
Gentex Corp
2.12%$0.04
Andersons Inc
1.05%$0.03
JB Hi Fi Ltd
5.97%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
4.01%$0.07
Sysco Corp
2.65%$0.13
Persimmon PLC
5.38%£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.53
Embraer SA ADR
1.34%$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.12
Lazard Global Total Return and Income Fund Inc
10.53%$0.10
McCormick & Co Inc
4.25%$0.07
Quest Diagnostics Inc
1.53%$0.08
Show all 43 dividends on
Saturday, 23 October 2004
Apcotex Industries Ltd
0.80%₹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
3.18%$0.50
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.23
Balmer Lawrie & Co Ltd
4.87%₹0.33
Kovilpatti Lakshmi Roller Flour Mills Ltd
0.51%₹1.00
National Oxygen Ltd
0.00%₹1.00
State Trading Corp of India Ltd
0.00%₹0.25
Sudarshan Chemical Industries Ltd
0.43%₹0.30
Sungchang Enterprise Holdings Ltd
0.00%₩20
Show all 8 dividends on
Monday, 25 October 2004
Diageo PLC
4.03%£0.17
GE Aerospace
0.55%$0.20
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
Invesco Ltd
2.90%$0.09
Mobile TeleSystems PJSC ADR
0.00%$0.09
Ingredion Inc
3.32%$0.06
Guangdong Investment Ltd
5.93%HK$0.03
American Financial Group Inc
4.91%$0.08
Hiscox Ltd
2.20%£0.02
Hong Kong and China Gas Co Ltd
5.03%HK$0.03
Show all 48 dividends on
Tuesday, 26 October 2004
Adamas Trust Inc
13.38%$6.40
The Toro Co
1.73%$0.01
Mueller Industries Inc
1.24%$7.50
Tsakos Energy Navigation Ltd
3.80%$1.75
Brightstar Lottery PLC
8.77%$0.12
Simpson Manufacturing Co Inc
0.62%$0.05
Templeton Growth Fund, Inc. Class A
14.05%$0.75
BNY Mellon High Yield Strategies Fund
8.97%$0.04
AMP Ltd
1.89%A$0.13
CAP SA
0.00%CLP 60
Show all 22 dividends on
Wednesday, 27 October 2004
Bank of Nova Scotia
3.73%CA$0.30
Annaly Capital Management Inc
13.41%$0.50
Best Buy Co Inc
4.54%$0.07
Buckle Inc
17.36%$0.12
Curtiss-Wright Corp
0.14%$0.09
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.65
Biolase Inc
0.00%$107.81
Malayan Banking Bhd
6.03%MYR 0.18
Genworth Financial Inc
0.00%$0.07
Boyd Group Services Inc
0.62%CA$0.10
Show all 36 dividends on
Thursday, 28 October 2004
Canadian Imperial Bank of Commerce
2.63%CA$0.30
H.B. Fuller Co
1.77%$0.06
MTR Corp Ltd
4.07%HK$0.14
Wilh. Wilhelmsen Holding ASA Class A
3.66%NOK 8.00
Transcontinental Inc - Class A
16.91%CA$0.05
Empresa Electrica Pehuenche SA
8.21%CLP 18
Embotelladora Andina SA
7.24%CLP 5
Wilh. Wilhelmsen Holding ASA Class B
4.05%NOK 4.00
Great Eagle Holdings Ltd
7.24%HK$0.04
Embotelladora Andina SA Class A
8.20%CLP 5
Show all 55 dividends on
Friday, 29 October 2004
Diageo PLC
4.03%£0.19
Danaher Corp
0.87%$0.02
Gladstone Capital Corp
9.59%$0.24
Medtronic PLC
3.47%$0.08
Arbor Realty Trust Inc
13.50%$0.43
Vale SA
8.67%R$0.64
Lowe's Companies Inc
2.43%$0.04
Morgan Stanley
2.15%$0.25
Roper Technologies Inc
1.04%$0.05
Reaves Utility Income Trust
6.29%$0.10
Show all 200 dividends on
Saturday, 30 October 2004
Mid-America Apartment Communities Inc
4.64%$0.59
Brookfield Renewable Partners LP
4.89%$0.04
Ag Growth International Inc
0.00%CA$0.11
Camden National Corp
3.07%$0.20
Eicher Motors Ltd
0.92%₹0.35
Regency Ceramics Ltd
0.00%₹1.50
SHL Consolidated Bhd
5.26%MYR 0.05
Alok Industries Ltd
0.00%₹0.91
Alps Industries Ltd
0.00%₹0.25
Amarjothi Spinning Mills Ltd
1.27%₹1.00
Show all 16 dividends on
Sunday, 31 October 2004
JPMorgan Chase & Co
1.79%$0.34
The Toronto-Dominion Bank
2.67%CA$0.18
Edison International
4.51%$0.20
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Boston Pizza Royalties Income Fund
6.75%CA$0.10
Consolidated Water Co Ltd
2.01%$0.06
Dream International Ltd
8.57%HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
City Holding Co
2.64%$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Show all 12 dividends on

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