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Trading the CFD, one should keep the dividend adjustment in mind.

The amount of dividend adjustment is added to the account balance in case a buy trade remains open on the ex-dividend date.

The amount of dividend adjustment is deducted from the account balance if there is an open sell trade on the ex-dividend date.

The table below contains the next dividends payable dates for every trading instrument of the NYSE group.

Example:

If on the ex-date of the dividend A per share #B, there is an open 2 lots buy position in the account, the amount of dividend will be calculated by the formula: 2 lots x 100 shares x A.

If there are several open positions of the share #B, the sum of all positions is taken as A value. When balance of all deals is negative (the sum of deals has SELL-slant), the dividend has a negative value.

Dividend correction calculation example:

Committee of directors of Microsoft company(MSFT) declares redeem of quarterly dividend in amount of $0.130 for stock on 10th of June:

* Ex-Date - 18.08.2009;
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.

Dividend's amount for the deal with the volume of 1 lot will make 100 x 0.130 = 13 USD.
Having a Sell position with the volume of 1 lot (100 stocks) on April 18, 13 USD will be discarded. Having position for buying with lume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.

Dividend calculator


Symbol Volume(lots) Quantity Dividend Ex-Date
Symbol
Volume(lots)
Quantity
Dividend
Ex-Date

Calculate

Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#A 18.09.2024 01.10.2024 23.10.2024 01.10.2024 0.236 Quarter
#AA 16.10.2024 29.10.2024 15.11.2024 29.10.2024 0.1 Quarter
#AAPL 01.08.2024 12.08.2024 15.08.2024 12.08.2024 0.25 Quarter
#ABBV 09.06.2024 15.10.2024 15.11.2024 15.10.2024 1.55 Quarter
#AEM 15.02.2024 29.11.2024 16.12.2024 29.11.2024 0.4 Quarter
#AIG 31.07.2024 16.09.2024 30.09.2024 16.09.2024 0.4 Quarter
#AMGN 02.08.2024 16.08.2024 06.09.2024 16.08.2024 2.25 Quarter
#ATHM 21.05.2024 10.07.2024 21.08.2024 10.07.2024 0.57 6 months
#ATVI 18.07.2023 02.08.2023 17.08.2023 01.08.2023 0.99 Quarter
#AXP 24.09.2024 04.10.2024 08.11.2024 04.10.2024 0.7 Quarter
#AZN 25.07.2024 09.08.2024 09.09.2024 09.08.2024 0.5 6 months
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC 16.10.2024 06.12.2024 27.12.2024 06.12.2024 0.26 Quarter
#BK 11.10.2024 21.10.2024 01.11.2024 21.10.2024 0.47 Quarter
#BHP 27.08.2024 13.09.2024 03.10.2024 13.09.2024 1.48 6 months
#BLK 24.07.2024 09.09.2024 23.09.2024 09.09.2024 5.1 Quarter
#BMY 10.09.2024 04.10.2024 01.11.2024 04.10.2024 0.6 Quarter
#BTU 01.08.2024 15.08.2024 04.09.2024 15.08.2024 0.075 Quarter
#C 23.10.2024 04.11.2024 22.11.2024 04.11.2024 0.56 Quarter
#CAT 29.10.2024 21.10.2024 20.11.2024 21.10.2024 1.41 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CLR 27.04.2022 09.05.2022 23.05.2022 06.05.2022 0.28 Quarter
#CMC 15.10.2024 31.10.2024 14.11.2024 31.10.2024 0.18 Quarter
#CMCSA 18.07.2024 02.10.2024 23.10.2024 02.10.2024 0.31 Quarter
#CME 08.08.2024 09.09.2024 25.09.2024 09.09.2024 1.15 Quarter
#CSCO 14.08.2024 02.10.2024 23.10.2024 02.10.2024 0.4 Quarter
#CVX 02.08.2024 19.08.2024 10.09.2024 19.08.2024 1.63 Quarter
#DGX 14.08.2024 04.10.2024 21.10.2024 04.10.2024 0.75 Quarter
#DHR 10.09.2024 27.09.2024 25.10.2024 27.09.2024 0.27 Quarter
#DIS 07.02.2024 08.07.2024 25.07.2024 08.07.2024 0.45 6 months
#DVN 06.08.2024 13.09.2024 30.09.2024 13.09.2024 0.22 Quarter
#DWDP 12.03.2019 26.04.2019 28.05.2019 02.05.2019 0.42 Quarter
#EBAY 28.10.2024 29.11.2024 13.12.2024 29.11.2024 0.27 Quarter
#EA 28.10.2024 27.11.2024 18.12.2024 27.11.2024 0.19 Quarter
#EOG 01.08.2024 17.10.2024 31.10.2024 17.10.2024 0.91 Quarter
#F 28.10.2024 07.11.2024 02.12.2024 07.11.2024 0.15 Quarter
#FANG 01.08.2024 15.08.2024 22.08.2024 15.08.2024 2.34 Quarter
#FCX 25.09.2024 15.10.2024 01.11.2024 15.10.2024 0.075 Quarter
#FDX 16.08.2024 09.09.2024 01.10.2024 09.09.2024 1.38 Quarter
#FNV 13.08.2024 12.09.2024 26.09.2024 12.09.2024 0.36 Quarter
#GE 13.09.2024 26.09.2024 25.10.2024 26.09.2024 0.28 Quarter
#GILD 30.07.2024 13.09.2024 27.09.2024 13.09.2024 0.77 Quarter
#GOOG 17.07.2024 09.09.2024 16.09.2024 09.09.2024 0.2 Quarter
#GS 12.07.2024 30.08.2024 27.09.2024 30.08.2024 3.00 Quarter
#HAL 16.08.2024 04.09.2024 25.09.2024 04.09.2024 0.17 Quarter
#HD 15.08.2024 29.08.2024 12.09.2024 29.08.2024 2.25 Quarter
#HON 27.09.2024 15.11.2024 06.12.2024 15.11.2024 1.08 Quarter
#HES 15.05.2024 14.06.2024 28.06.2024 14.06.2024 0.4375 Quarter
#HPQ 11.06.2024 11.09.2024 02.10.2024 11.09.2024 0.2756 Quarter
#HWM 25.09.2024 08.11.2024 25.11.2024 08.11.2024 0.08 Quarter
#IBM 30.10.2024 12.11.2024 10.12.2024 12.11.2024 1.67 Quarter
#INTC 17.07.2024 07.08.2024 01.09.2024 07.08.2024 0.125 Quarter
#INTU 20.08.2024 10.10.2024 18.10.2024 10.10.2024 1.04 Quarter
#IP 14.10.2024 15.11.2024 16.12.2024 15.11.2024 0.4625 Quarter
#JNJ 15.10.2024 26.11.2024 10.12.2024 26.11.2024 1.24 Quarter
#JPM 17.09.2024 04.10.2024 31.10.2024 04.10.2024 1.25 Quarter
#KO 29.07.2024 13.09.2024 01.10.2024 13.09.2024 0.485 Quarter
#KHC 31.07.2024 30.08.2024 27.09.2024 30.08.2024 0.4 Quarter
#LLY 24.06.2024 15.08.2024 10.09.2024 15.08.2024 1.3 Quarter
#MA 16.09.2024 09.10.2024 08.11.2024 09.10.2024 0.66 Quarter
#MCD 25.07.2024 03.09.2024 17.09.2024 03.09.2024 1.67 Quarter
#MCK 01.08.2024 02.09.2024 01.10.2024 30.08.2024 0.71 Quarter
#MDLZ 30.07.2024 30.09.2024 14.10.2024 30.09.2024 0.47 Quarter
#MGM 02.11.2022 09.12.2022 15.12.2022 08.12.2022 0.002 Quarter
#MMM 16.08.2024 26.08.2024 12.09.2024 26.08.2024 0.7 Quarter
#MO 22.08.2024 16.09.2024 10.10.2024 16.09.2024 1.02 Quarter
#MMP 11.09.2023 21.09.2023 25.09.2023 20.09.2023 0.2474 Quarter
#MRK 23.07.2024 16.09.2024 07.10.2024 16.09.2024 0.77 Quarter
#MPLX 30.07.2024 09.08.2024 16.08.2024 09.08.2024 0.85 Quarter
#MRVL 20.06.2024 12.04.2024 31.07.2024 12.07.2024 0.06 Quarter
#MT 15.04.2024 12.11.2024 04.12.2024 12.11.2024 0.25 6 months
#MS 16.07.2024 31.07.2024 15.05.2024 15.08.2024 0.925 Quarter
#MSFT 12.06.2024 15.08.2024 12.09.2024 15.08.2024 0.75 Quarter
#MSI 26.08.2024 13.09.2024 13.09.2024 13.09.2024 0.98 Quarter
#NEM 24.07.2024 05.09.2024 30.09.2024 05.09.2024 0.25 Quarter
#NKE 01.08.2024 03.09.2024 01.10.2024 03.09.2024 0.37 Quarter
#NLOK 05.05.2022 08.06.2022 22.06.2022 07.06.2022 0.125 Quarter
#NOK 26.01.2024 23.07.2024 06.08.2024 23.07.2024 0.032736 Quarter
#NUE 06.06.2024 28.06.2024 09.08.2024 28.06.2024 0.54 Quarter
#NVDA 28.08.2024 12.09.2024 03.10.2024 12.09.2024 0.01 Quarter
#NVO 06.08.2024 16.08.2024 26.08.2024 16.08.2024 0.5126402 6 months
#ORAN 09.05.2024 03.06.2024 21.06.2024 03.06.2024 0.45234 Quarter
#ORCL 09.09.2024 10.10.2024 24.10.2024 10.10.2024 0.4 Quarter
#OTEX 31.07.2024 30.08.2024 20.09.2024 30.08.2024 0.2625 Quarter
#OXY 25.07.2024 10.09.2024 15.10.2024 10.09.2024 0.22 Quarter
#PBR 17.05.2024 13.06.2024 27.09.2024 13.06.2024 0.363 Quarter
#PEP 25.07.2024 06.09.2024 30.09.2024 06.09.2024 1.355 Quarter
#PFE 26.06.2024 26.07.2024 03.09.2024 26.07.2024 0.42 Quarter
#PG 09.07.2024 19.07.2024 15.08.2024 19.07.2024 1.0065 Quarter
#PHG 07.06.2022 13.05.2022 08.06.2022 12.05.2022 0.775 Quarter
#PNC 02.07.2024 15.07.2024 05.08.2024 15.07.2024 1.60 Quarter
#POT 14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM 08.07.2024 05.09.2024 26.09.2024 05.09.2024 0.85 Quarter
#QQQ 16.09.2022 24.06.2024 31.07.2024 24.06.2024 0.7615 Quarter
#RMD 01.08.2024 15.08.2024 19.09.2024 15.08.2024 0.53 Quarter
#RRC 30.08.2024 13.09.2024 27.09.2024 13.09.2024 0.08 Quarter
#RS 23.07.2024 16.08.2024 30.08.2024 16.08.2024 1.1 Quarter
#SBUX 11.06.2024 16.08.2024 30.08.2024 16.08.2024 0.57 Quarter
#SNDK 22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SNY 26.03.2024 10.05.2024 06.06.2024 09.05.2024 1.47 Quarter
#SPY 05.01.2024 21.06.2024 31.07.2024 21.06.2024 1.759024 Quarter
#SSNC 20.08.2024 03.09.2024 16.09.2024 03.09.2024 0.25 Quarter
#STLD 16.08.2024 30.09.2024 11.10.2024 30.09.2024 0.46 Quarter
#SU 06.08.2024 04.09.2024 25.09.2024 04.09.2024 0.4045 Quarter
#T 26.06.2024 10.07.2024 01.08.2024 10.07.2024 0.2775 Quarter
#TMO 22.05.2024 14.06.2024 15.07.2024 14.06.2024 0.39 Quarter
#TPL 07.08.2024 03.09.2024 17.09.2024 03.09.2024 1.17 Quarter
#TRP 02.05.2024 28.06.2024 31.07.2024 28.06.2024 0.7029 Quarter
#TSM 10.05.2024 12.09.2024 09.10.2024 12.09.2024 0.615839 Quarter
#TEVA 22.10.2017 28.11.2017 12.12.2017 27.11.2017 0.0723 Quarter
#TECK 25.04.2024 17.06.2024 28.06.2024 17.06.2024 0.125 Quarter
#TMO 11.07.2024 13.09.2024 15.10.2024 13.09.2024 0.39 Quarter
#TPL 13.06.2024 01.07.2024 15.07.2024 01.07.2024 10 Quarter
#TRI 01.08.2024 15.08.2024 10.09.2024 15.08.2024 0.54 Quarter
#TX 20.02.2024 03.05.2024 13.05.2024 02.05.2024 2.2 Quarter
#TRP 03.05.2024 28.06.2024 31.07.2024 28.06.2024 0.96 Quarter
#TRV 19.07.2024 10.09.2024 30.09.2024 10.09.2024 1.05 Quarter
#TSM 06.02.2024 13.06.2024 11.07.2024 13.06.2024 0.43 Quarter
#UBS 07.02.2023 02.05.2023 03.05.2023 30.04.2023 0.701 Year
#UI 23.08.2024 03.09.2024 09.09.2024 03.09.2024 0.6 Quarter
#UL 25.07.2024 09.08.2024 06.09.2024 09.08.2024 0.4773 Quarter
#UPS 07.08.2024 19.08.2024 05.09.2024 19.08.2024 1.63 Quarter
#UTX 03.02.2020 14.02.2020 10.03.2020 13.02.2020 0.735 Quarter
#V 23.07.2024 09.08.2024 03.09.2024 09.08.2024 0.52 Quarter
#VALE 26.07.2024 05.08.2024 11.09.2023 05.08.2024 0.36983 Quarter
#VZ 04.09.2024 10.10.2024 01.11.2024 10.10.2024 0.6775 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 23.07.2024 09.08.2024 01.09.2024 09.08.2024 0.4 Quarter
#WMT 20.02.2024 16.08.2024 03.09.2024 16.08.2024 0.2075 Quarter
#WPM 07.08.2024 21.08.2024 04.09.2024 21.08.2024 0.155 Quarter
#XOM 02.08.2024 15.08.2024 10.09.2024 15.08.2024 0.95 Quarter
#YY 29.08.2023 26.09.2023 13.10.2023 25.09.2023 0.2 Quarter
#ZTS 22.05.2024 18.07.2024 04.09.2024 18.07.2024 0.432 Quarter
Ticker
#A
Declared Date Record Date
18.09.2024 01.10.2024
Pay Date Ex-Date
23.10.2024 01.10.2024
Amount Period
0.236 Quarter
#AA
Declared Date Record Date
16.10.2024 29.10.2024
Pay Date Ex-Date
15.11.2024 29.10.2024
Amount Period
0.1 Quarter
#AAPL
Declared Date Record Date
01.08.2024 12.08.2024
Pay Date Ex-Date
15.08.2024 12.08.2024
Amount Period
0.25 Quarter
#ABBV
Declared Date Record Date
09.06.2024 15.10.2024
Pay Date Ex-Date
15.11.2024 15.10.2024
Amount Period
1.55 Quarter
#AEM
Declared Date Record Date
15.02.2024 29.11.2024
Pay Date Ex-Date
16.12.2024 29.11.2024
Amount Period
0.4 Quarter
#AIG
Declared Date Record Date
31.07.2024 16.09.2024
Pay Date Ex-Date
30.09.2024 16.09.2024
Amount Period
0.4 Quarter
#AMGN
Declared Date Record Date
02.08.2024 16.08.2024
Pay Date Ex-Date
06.09.2024 16.08.2024
Amount Period
2.25 Quarter
#ATHM
Declared Date Record Date
21.05.2024 10.07.2024
Pay Date Ex-Date
21.08.2024 10.07.2024
Amount Period
0.57 6 months
#ATVI
Declared Date Record Date
18.07.2023 02.08.2023
Pay Date Ex-Date
17.08.2023 01.08.2023
Amount Period
0.99 Quarter
#AXP
Declared Date Record Date
24.09.2024 04.10.2024
Pay Date Ex-Date
08.11.2024 04.10.2024
Amount Period
0.7 Quarter
#AZN
Declared Date Record Date
25.07.2024 09.08.2024
Pay Date Ex-Date
09.09.2024 09.08.2024
Amount Period
0.5 6 months
#BA
Declared Date Record Date
16.12.2019 14.02.2020
Pay Date Ex-Date
06.03.2020 13.02.2020
Amount Period
2.055 Quarter
#BAC
Declared Date Record Date
16.10.2024 06.12.2024
Pay Date Ex-Date
27.12.2024 06.12.2024
Amount Period
0.26 Quarter
#BK
Declared Date Record Date
11.10.2024 21.10.2024
Pay Date Ex-Date
01.11.2024 21.10.2024
Amount Period
0.47 Quarter
#BHP
Declared Date Record Date
27.08.2024 13.09.2024
Pay Date Ex-Date
03.10.2024 13.09.2024
Amount Period
1.48 6 months
#BLK
Declared Date Record Date
24.07.2024 09.09.2024
Pay Date Ex-Date
23.09.2024 09.09.2024
Amount Period
5.1 Quarter
#BMY
Declared Date Record Date
10.09.2024 04.10.2024
Pay Date Ex-Date
01.11.2024 04.10.2024
Amount Period
0.6 Quarter
#BTU
Declared Date Record Date
01.08.2024 15.08.2024
Pay Date Ex-Date
04.09.2024 15.08.2024
Amount Period
0.075 Quarter
#C
Declared Date Record Date
23.10.2024 04.11.2024
Pay Date Ex-Date
22.11.2024 04.11.2024
Amount Period
0.56 Quarter
#CAT
Declared Date Record Date
29.10.2024 21.10.2024
Pay Date Ex-Date
20.11.2024 21.10.2024
Amount Period
1.41 Quarter
#CHL
Declared Date Record Date
14.08.2019 27.08.2020
Pay Date Ex-Date
09.10.2020 26.08.2020
Amount Period
0.9871 Quarter
#CLR
Declared Date Record Date
27.04.2022 09.05.2022
Pay Date Ex-Date
23.05.2022 06.05.2022
Amount Period
0.28 Quarter
#CMC
Declared Date Record Date
15.10.2024 31.10.2024
Pay Date Ex-Date
14.11.2024 31.10.2024
Amount Period
0.18 Quarter
#CMCSA
Declared Date Record Date
18.07.2024 02.10.2024
Pay Date Ex-Date
23.10.2024 02.10.2024
Amount Period
0.31 Quarter
#CME
Declared Date Record Date
08.08.2024 09.09.2024
Pay Date Ex-Date
25.09.2024 09.09.2024
Amount Period
1.15 Quarter
#CSCO
Declared Date Record Date
14.08.2024 02.10.2024
Pay Date Ex-Date
23.10.2024 02.10.2024
Amount Period
0.4 Quarter
#CVX
Declared Date Record Date
02.08.2024 19.08.2024
Pay Date Ex-Date
10.09.2024 19.08.2024
Amount Period
1.63 Quarter
#DGX
Declared Date Record Date
14.08.2024 04.10.2024
Pay Date Ex-Date
21.10.2024 04.10.2024
Amount Period
0.75 Quarter
#DHR
Declared Date Record Date
10.09.2024 27.09.2024
Pay Date Ex-Date
25.10.2024 27.09.2024
Amount Period
0.27 Quarter
#DIS
Declared Date Record Date
07.02.2024 08.07.2024
Pay Date Ex-Date
25.07.2024 08.07.2024
Amount Period
0.45 6 months
#DVN
Declared Date Record Date
06.08.2024 13.09.2024
Pay Date Ex-Date
30.09.2024 13.09.2024
Amount Period
0.22 Quarter
#DWDP
Declared Date Record Date
12.03.2019 26.04.2019
Pay Date Ex-Date
28.05.2019 02.05.2019
Amount Period
0.42 Quarter
#EBAY
Declared Date Record Date
28.10.2024 29.11.2024
Pay Date Ex-Date
13.12.2024 29.11.2024
Amount Period
0.27 Quarter
#EA
Declared Date Record Date
28.10.2024 27.11.2024
Pay Date Ex-Date
18.12.2024 27.11.2024
Amount Period
0.19 Quarter
#EOG
Declared Date Record Date
01.08.2024 17.10.2024
Pay Date Ex-Date
31.10.2024 17.10.2024
Amount Period
0.91 Quarter
#F
Declared Date Record Date
28.10.2024 07.11.2024
Pay Date Ex-Date
02.12.2024 07.11.2024
Amount Period
0.15 Quarter
#FANG
Declared Date Record Date
01.08.2024 15.08.2024
Pay Date Ex-Date
22.08.2024 15.08.2024
Amount Period
2.34 Quarter
#FCX
Declared Date Record Date
25.09.2024 15.10.2024
Pay Date Ex-Date
01.11.2024 15.10.2024
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
16.08.2024 09.09.2024
Pay Date Ex-Date
01.10.2024 09.09.2024
Amount Period
1.38 Quarter
#FNV
Declared Date Record Date
13.08.2024 12.09.2024
Pay Date Ex-Date
26.09.2024 12.09.2024
Amount Period
0.36 Quarter
#GE
Declared Date Record Date
13.09.2024 26.09.2024
Pay Date Ex-Date
25.10.2024 26.09.2024
Amount Period
0.28 Quarter
#GILD
Declared Date Record Date
30.07.2024 13.09.2024
Pay Date Ex-Date
27.09.2024 13.09.2024
Amount Period
0.77 Quarter
#GOOG
Declared Date Record Date
17.07.2024 09.09.2024
Pay Date Ex-Date
16.09.2024 09.09.2024
Amount Period
0.2 Quarter
#GS
Declared Date Record Date
12.07.2024 30.08.2024
Pay Date Ex-Date
27.09.2024 30.08.2024
Amount Period
3.00 Quarter
#HAL
Declared Date Record Date
16.08.2024 04.09.2024
Pay Date Ex-Date
25.09.2024 04.09.2024
Amount Period
0.17 Quarter
#HD
Declared Date Record Date
15.08.2024 29.08.2024
Pay Date Ex-Date
12.09.2024 29.08.2024
Amount Period
2.25 Quarter
#HON
Declared Date Record Date
27.09.2024 15.11.2024
Pay Date Ex-Date
06.12.2024 15.11.2024
Amount Period
1.08 Quarter
#HES
Declared Date Record Date
15.05.2024 14.06.2024
Pay Date Ex-Date
28.06.2024 14.06.2024
Amount Period
0.4375 Quarter
#HPQ
Declared Date Record Date
11.06.2024 11.09.2024
Pay Date Ex-Date
02.10.2024 11.09.2024
Amount Period
0.2756 Quarter
#HWM
Declared Date Record Date
25.09.2024 08.11.2024
Pay Date Ex-Date
25.11.2024 08.11.2024
Amount Period
0.08 Quarter
#IBM
Declared Date Record Date
30.10.2024 12.11.2024
Pay Date Ex-Date
10.12.2024 12.11.2024
Amount Period
1.67 Quarter
#INTC
Declared Date Record Date
17.07.2024 07.08.2024
Pay Date Ex-Date
01.09.2024 07.08.2024
Amount Period
0.125 Quarter
#INTU
Declared Date Record Date
20.08.2024 10.10.2024
Pay Date Ex-Date
18.10.2024 10.10.2024
Amount Period
1.04 Quarter
#IP
Declared Date Record Date
14.10.2024 15.11.2024
Pay Date Ex-Date
16.12.2024 15.11.2024
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
15.10.2024 26.11.2024
Pay Date Ex-Date
10.12.2024 26.11.2024
Amount Period
1.24 Quarter
#JPM
Declared Date Record Date
17.09.2024 04.10.2024
Pay Date Ex-Date
31.10.2024 04.10.2024
Amount Period
1.25 Quarter
#KO
Declared Date Record Date
29.07.2024 13.09.2024
Pay Date Ex-Date
01.10.2024 13.09.2024
Amount Period
0.485 Quarter
#KHC
Declared Date Record Date
31.07.2024 30.08.2024
Pay Date Ex-Date
27.09.2024 30.08.2024
Amount Period
0.4 Quarter
#LLY
Declared Date Record Date
24.06.2024 15.08.2024
Pay Date Ex-Date
10.09.2024 15.08.2024
Amount Period
1.3 Quarter
#MA
Declared Date Record Date
16.09.2024 09.10.2024
Pay Date Ex-Date
08.11.2024 09.10.2024
Amount Period
0.66 Quarter
#MCD
Declared Date Record Date
25.07.2024 03.09.2024
Pay Date Ex-Date
17.09.2024 03.09.2024
Amount Period
1.67 Quarter
#MCK
Declared Date Record Date
01.08.2024 02.09.2024
Pay Date Ex-Date
01.10.2024 30.08.2024
Amount Period
0.71 Quarter
#MDLZ
Declared Date Record Date
30.07.2024 30.09.2024
Pay Date Ex-Date
14.10.2024 30.09.2024
Amount Period
0.47 Quarter
#MGM
Declared Date Record Date
02.11.2022 09.12.2022
Pay Date Ex-Date
15.12.2022 08.12.2022
Amount Period
0.002 Quarter
#MMM
Declared Date Record Date
16.08.2024 26.08.2024
Pay Date Ex-Date
12.09.2024 26.08.2024
Amount Period
0.7 Quarter
#MO
Declared Date Record Date
22.08.2024 16.09.2024
Pay Date Ex-Date
10.10.2024 16.09.2024
Amount Period
1.02 Quarter
#MMP
Declared Date Record Date
11.09.2023 21.09.2023
Pay Date Ex-Date
25.09.2023 20.09.2023
Amount Period
0.2474 Quarter
#MRK
Declared Date Record Date
23.07.2024 16.09.2024
Pay Date Ex-Date
07.10.2024 16.09.2024
Amount Period
0.77 Quarter
#MPLX
Declared Date Record Date
30.07.2024 09.08.2024
Pay Date Ex-Date
16.08.2024 09.08.2024
Amount Period
0.85 Quarter
#MRVL
Declared Date Record Date
20.06.2024 12.04.2024
Pay Date Ex-Date
31.07.2024 12.07.2024
Amount Period
0.06 Quarter
#MT
Declared Date Record Date
15.04.2024 12.11.2024
Pay Date Ex-Date
04.12.2024 12.11.2024
Amount Period
0.25 6 months
#MS
Declared Date Record Date
16.07.2024 31.07.2024
Pay Date Ex-Date
15.05.2024 15.08.2024
Amount Period
0.925 Quarter
#MSFT
Declared Date Record Date
12.06.2024 15.08.2024
Pay Date Ex-Date
12.09.2024 15.08.2024
Amount Period
0.75 Quarter
#MSI
Declared Date Record Date
26.08.2024 13.09.2024
Pay Date Ex-Date
13.09.2024 13.09.2024
Amount Period
0.98 Quarter
#NEM
Declared Date Record Date
24.07.2024 05.09.2024
Pay Date Ex-Date
30.09.2024 05.09.2024
Amount Period
0.25 Quarter
#NKE
Declared Date Record Date
01.08.2024 03.09.2024
Pay Date Ex-Date
01.10.2024 03.09.2024
Amount Period
0.37 Quarter
#NLOK
Declared Date Record Date
05.05.2022 08.06.2022
Pay Date Ex-Date
22.06.2022 07.06.2022
Amount Period
0.125 Quarter
#NOK
Declared Date Record Date
26.01.2024 23.07.2024
Pay Date Ex-Date
06.08.2024 23.07.2024
Amount Period
0.032736 Quarter
#NUE
Declared Date Record Date
06.06.2024 28.06.2024
Pay Date Ex-Date
09.08.2024 28.06.2024
Amount Period
0.54 Quarter
#NVDA
Declared Date Record Date
28.08.2024 12.09.2024
Pay Date Ex-Date
03.10.2024 12.09.2024
Amount Period
0.01 Quarter
#NVO
Declared Date Record Date
06.08.2024 16.08.2024
Pay Date Ex-Date
26.08.2024 16.08.2024
Amount Period
0.5126402 6 months
#ORAN
Declared Date Record Date
09.05.2024 03.06.2024
Pay Date Ex-Date
21.06.2024 03.06.2024
Amount Period
0.45234 Quarter
#ORCL
Declared Date Record Date
09.09.2024 10.10.2024
Pay Date Ex-Date
24.10.2024 10.10.2024
Amount Period
0.4 Quarter
#OTEX
Declared Date Record Date
31.07.2024 30.08.2024
Pay Date Ex-Date
20.09.2024 30.08.2024
Amount Period
0.2625 Quarter
#OXY
Declared Date Record Date
25.07.2024 10.09.2024
Pay Date Ex-Date
15.10.2024 10.09.2024
Amount Period
0.22 Quarter
#PBR
Declared Date Record Date
17.05.2024 13.06.2024
Pay Date Ex-Date
27.09.2024 13.06.2024
Amount Period
0.363 Quarter
#PEP
Declared Date Record Date
25.07.2024 06.09.2024
Pay Date Ex-Date
30.09.2024 06.09.2024
Amount Period
1.355 Quarter
#PFE
Declared Date Record Date
26.06.2024 26.07.2024
Pay Date Ex-Date
03.09.2024 26.07.2024
Amount Period
0.42 Quarter
#PG
Declared Date Record Date
09.07.2024 19.07.2024
Pay Date Ex-Date
15.08.2024 19.07.2024
Amount Period
1.0065 Quarter
#PHG
Declared Date Record Date
07.06.2022 13.05.2022
Pay Date Ex-Date
08.06.2022 12.05.2022
Amount Period
0.775 Quarter
#PNC
Declared Date Record Date
02.07.2024 15.07.2024
Pay Date Ex-Date
05.08.2024 15.07.2024
Amount Period
1.60 Quarter
#POT
Declared Date Record Date
14.12.2017 29.12.2017
Pay Date Ex-Date
01.02.2018 28.12.2017
Amount Period
0.10 Quarter
#QCOM
Declared Date Record Date
08.07.2024 05.09.2024
Pay Date Ex-Date
26.09.2024 05.09.2024
Amount Period
0.85 Quarter
#QQQ
Declared Date Record Date
16.09.2022 24.06.2024
Pay Date Ex-Date
31.07.2024 24.06.2024
Amount Period
0.7615 Quarter
#RMD
Declared Date Record Date
01.08.2024 15.08.2024
Pay Date Ex-Date
19.09.2024 15.08.2024
Amount Period
0.53 Quarter
#RRC
Declared Date Record Date
30.08.2024 13.09.2024
Pay Date Ex-Date
27.09.2024 13.09.2024
Amount Period
0.08 Quarter
#RS
Declared Date Record Date
23.07.2024 16.08.2024
Pay Date Ex-Date
30.08.2024 16.08.2024
Amount Period
1.1 Quarter
#SBUX
Declared Date Record Date
11.06.2024 16.08.2024
Pay Date Ex-Date
30.08.2024 16.08.2024
Amount Period
0.57 Quarter
#SNDK
Declared Date Record Date
22.07.2015 03.08.2015
Pay Date Ex-Date
25.08.2015 30.07.2015
Amount Period
0.3 Quarter
#SNY
Declared Date Record Date
26.03.2024 10.05.2024
Pay Date Ex-Date
06.06.2024 09.05.2024
Amount Period
1.47 Quarter
#SPY
Declared Date Record Date
05.01.2024 21.06.2024
Pay Date Ex-Date
31.07.2024 21.06.2024
Amount Period
1.759024 Quarter
#SSNC
Declared Date Record Date
20.08.2024 03.09.2024
Pay Date Ex-Date
16.09.2024 03.09.2024
Amount Period
0.25 Quarter
#STLD
Declared Date Record Date
16.08.2024 30.09.2024
Pay Date Ex-Date
11.10.2024 30.09.2024
Amount Period
0.46 Quarter
#SU
Declared Date Record Date
06.08.2024 04.09.2024
Pay Date Ex-Date
25.09.2024 04.09.2024
Amount Period
0.4045 Quarter
#T
Declared Date Record Date
26.06.2024 10.07.2024
Pay Date Ex-Date
01.08.2024 10.07.2024
Amount Period
0.2775 Quarter
#TMO
Declared Date Record Date
22.05.2024 14.06.2024
Pay Date Ex-Date
15.07.2024 14.06.2024
Amount Period
0.39 Quarter
#TPL
Declared Date Record Date
07.08.2024 03.09.2024
Pay Date Ex-Date
17.09.2024 03.09.2024
Amount Period
1.17 Quarter
#TRP
Declared Date Record Date
02.05.2024 28.06.2024
Pay Date Ex-Date
31.07.2024 28.06.2024
Amount Period
0.7029 Quarter
#TSM
Declared Date Record Date
10.05.2024 12.09.2024
Pay Date Ex-Date
09.10.2024 12.09.2024
Amount Period
0.615839 Quarter
#TEVA
Declared Date Record Date
22.10.2017 28.11.2017
Pay Date Ex-Date
12.12.2017 27.11.2017
Amount Period
0.0723 Quarter
#TECK
Declared Date Record Date
25.04.2024 17.06.2024
Pay Date Ex-Date
28.06.2024 17.06.2024
Amount Period
0.125 Quarter
#TMO
Declared Date Record Date
11.07.2024 13.09.2024
Pay Date Ex-Date
15.10.2024 13.09.2024
Amount Period
0.39 Quarter
#TPL
Declared Date Record Date
13.06.2024 01.07.2024
Pay Date Ex-Date
15.07.2024 01.07.2024
Amount Period
10 Quarter
#TRI
Declared Date Record Date
01.08.2024 15.08.2024
Pay Date Ex-Date
10.09.2024 15.08.2024
Amount Period
0.54 Quarter
#TX
Declared Date Record Date
20.02.2024 03.05.2024
Pay Date Ex-Date
13.05.2024 02.05.2024
Amount Period
2.2 Quarter
#TRP
Declared Date Record Date
03.05.2024 28.06.2024
Pay Date Ex-Date
31.07.2024 28.06.2024
Amount Period
0.96 Quarter
#TRV
Declared Date Record Date
19.07.2024 10.09.2024
Pay Date Ex-Date
30.09.2024 10.09.2024
Amount Period
1.05 Quarter
#TSM
Declared Date Record Date
06.02.2024 13.06.2024
Pay Date Ex-Date
11.07.2024 13.06.2024
Amount Period
0.43 Quarter
#UBS
Declared Date Record Date
07.02.2023 02.05.2023
Pay Date Ex-Date
03.05.2023 30.04.2023
Amount Period
0.701 Year
#UI
Declared Date Record Date
23.08.2024 03.09.2024
Pay Date Ex-Date
09.09.2024 03.09.2024
Amount Period
0.6 Quarter
#UL
Declared Date Record Date
25.07.2024 09.08.2024
Pay Date Ex-Date
06.09.2024 09.08.2024
Amount Period
0.4773 Quarter
#UPS
Declared Date Record Date
07.08.2024 19.08.2024
Pay Date Ex-Date
05.09.2024 19.08.2024
Amount Period
1.63 Quarter
#UTX
Declared Date Record Date
03.02.2020 14.02.2020
Pay Date Ex-Date
10.03.2020 13.02.2020
Amount Period
0.735 Quarter
#V
Declared Date Record Date
23.07.2024 09.08.2024
Pay Date Ex-Date
03.09.2024 09.08.2024
Amount Period
0.52 Quarter
#VALE
Declared Date Record Date
26.07.2024 05.08.2024
Pay Date Ex-Date
11.09.2023 05.08.2024
Amount Period
0.36983 Quarter
#VZ
Declared Date Record Date
04.09.2024 10.10.2024
Pay Date Ex-Date
01.11.2024 10.10.2024
Amount Period
0.6775 Quarter
#WDC
Declared Date Record Date
13.02.2020 03.04.2020
Pay Date Ex-Date
17.04.2020 02.04.2020
Amount Period
0.50 Quarter
#WFC
Declared Date Record Date
23.07.2024 09.08.2024
Pay Date Ex-Date
01.09.2024 09.08.2024
Amount Period
0.4 Quarter
#WMT
Declared Date Record Date
20.02.2024 16.08.2024
Pay Date Ex-Date
03.09.2024 16.08.2024
Amount Period
0.2075 Quarter
#WPM
Declared Date Record Date
07.08.2024 21.08.2024
Pay Date Ex-Date
04.09.2024 21.08.2024
Amount Period
0.155 Quarter
#XOM
Declared Date Record Date
02.08.2024 15.08.2024
Pay Date Ex-Date
10.09.2024 15.08.2024
Amount Period
0.95 Quarter
#YY
Declared Date Record Date
29.08.2023 26.09.2023
Pay Date Ex-Date
13.10.2023 25.09.2023
Amount Period
0.2 Quarter
#ZTS
Declared Date Record Date
22.05.2024 18.07.2024
Pay Date Ex-Date
04.09.2024 18.07.2024
Amount Period
0.432 Quarter

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