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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 21.02.2024 02.04.2024 24.04.2024 01.04.2024 0.236 Quarter
#AA 09.05.2024 21.05.2024 07.06.2024 20.05.2024 0.1 Quarter
#AAPL 01.02.2024 12.02.2024 15.02.2024 09.02.2024 0.24 Quarter
#ABBV 15.02.2024 15.04.2024 15.05.2024 12.04.2024 1.55 Quarter
#AEM 15.02.2024 31.05.2024 14.06.2024 31.05.2024 0.4 Quarter
#AIG 01.05.2024 14.06.2024 28.06.2024 14.06.2024 0.4 Quarter
#AMGN 06.03.2024 17.05.2024 07.06.2024 16.05.2024 2.25 Quarter
#ATVI 18.07.2023 02.08.2023 17.08.2023 01.08.2023 0.99 Quarter
#AXP 06.03.2024 05.04.2024 10.05.2024 04.04.2024 0.7 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC 25.04.2024 07.06.2024 28.06.2024 07.06.2024 0.24 Quarter
#BK 16.04.2024 26.04.2024 09.05.2024 25.04.2024 0.42 Quarter
#BHP 22.02.2024 08.03.2024 28.03.2024 07.03.2024 1.425 Quarter
#BLK 15.05.2024 24.06.2024 22.03.2024 07.06.2024 5.1 Quarter
#BMY 01.03.2024 05.04.2024 01.05.2024 04.04.2024 0.6 Quarter
#C 03.04.2024 06.05.2024 24.05.2024 03.05.2024 0.53 Quarter
#CAT 10.04.2024 22.04.2024 20.05.2024 19.04.2024 1.3 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 20.03.2024 01.04.2024 10.04.2024 28.03.2024 0.18 Quarter
#CMCSA 19.01.2024 03.04.2024 24.04.2024 02.04.2024 0.31 Quarter
#CME 09.05.2024 07.06.2024 25.06.2024 07.06.2024 1.15 Quarter
#CSCO 14.02.2024 04.04.2024 24.04.2024 03.04.2024 0.4 Quarter
#CVX 26.04.2024 17.05.2024 10.06.2024 16.05.2024 1.63 Quarter
#DGX 01.02.2024 08.04.2024 22.04.2024 05.04.2024 0.75 Quarter
#DHR 21.02.2024 28.03.2024 26.04.2024 27.03.2024 0.27 Quarter
#DIS 30.11.2023 11.12.2023 10.01.2024 08.12.2023 0.3 6 months
#DVN 01.05.2024 14.06.2024 28.06.2024 14.06.2024 0.35 Quarter
#DWDP 12.03.2019 26.04.2019 28.05.2019 02.05.2019 0.42 Quarter
#EBAY 26.04.2024 31.05.2024 14.06.2024 31.05.2024 0.27 Quarter
#EA 03.05.2024 29.05.2024 19.06.2024 29.05.2024 0.19 Quarter
#EOG 22.02.2024 16.04.2024 30.04.2024 15.04.2024 0.91 Quarter
#F 24.04.2024 08.05.2024 03.06.2024 07.05.2024 0.15 Quarter
#FANG 30.04.2024 15.05.2024 22.05.2024 14.05.2024 1.97 Quarter
#FCX 27.03.2024 15.04.2024 01.05.2024 12.04.2024 0.15 Quarter
#FDX 16.02.2024 11.03.2024 01.04.2024 08.03.2024 1.26 Quarter
#GE 05.04.2024 15.04.2024 25.04.2024 12.04.2024 0.28 Quarter
#GILD 23.04.2024 14.06.2024 27.06.2024 14.06.2024 0.77 Quarter
#GS 11.04.2024 30.05.2024 27.06.2024 30.05.2024 2.75 Quarter
#HAL 16.05.2024 05.06.2024 26.06.2024 05.06.2024 0.17 Quarter
#HD 16.05.2024 30.05.2024 13.06.2024 30.05.2024 2.25 Quarter
#HON 29.04.2024 17.05.2024 07.06.2024 16.05.2024 1.08 Quarter
#HES 15.05.2024 14.06.2024 28.06.2024 14.06.2024 0.4375 Quarter
#HPQ 15.05.2024 12.06.2024 03.07.2024 12.06.2024 0.2756 Quarter
#HWM 25.01.2024 09.02.2024 26.02.2024 08.02.2024 0.05 Quarter
#IBM 30.01.2024 09.02.2024 09.03.2024 08.02.2024 1.66 Quarter
#INTC 22.04.2024 07.05.2024 01.06.2024 06.05.2024 0.125 Quarter
#INTU 20.02.2024 10.04.2024 18.04.2024 09.04.2024 0.9 Quarter
#IP 14.05.2024 24.05.2024 14.06.2024 23.05.2024 0.4625 Quarter
#JNJ 16.04.2024 21.05.2024 04.06.2024 20.05.2024 1.24 Quarter
#JPM 19.03.2024 05.04.2024 30.04.2024 04.04.2024 1.15 Quarter
#KO 02.05.2024 14.06.2024 01.07.2024 14.06.2024 0.485 Quarter
#KHC 01.05.2024 06.06.2024 28.06.2024 06.06.2024 0.4 Quarter
#LLY 06.05.2024 16.05.2024 10.06.2024 15.05.2024 1.3 Quarter
#MA 06.02.2024 09.04.2024 09.05.2024 08.04.2024 0.66 Quarter
#MCD 22.05.2024 03.06.2024 17.06.2024 03.06.2024 1.67 Quarter
#MCK 23.05.2024 03.06.2024 01.07.2024 03.06.2024 0.62 Quarter
#MDLZ 02.02.2024 28.03.2024 11.04.2024 27.03.2024 0.425 Quarter
#MGM 02.11.2022 09.12.2022 15.12.2022 08.12.2022 0.002 Quarter
#MMM 06.02.2024 16.02.2024 12.03.2024 15.02.2024 1.51 Quarter
#MO 16.05.2024 14.06.2024 10.07.2024 14.06.2024 0.98 Quarter
#MMP 11.09.2023 21.09.2023 25.09.2023 20.09.2023 0.2474 Quarter
#MRK 28.05.2024 17.06.2024 08.07.2024 17.06.2024 0.77 Quarter
#MPLX 23.04.2024 03.05.2024 13.05.2024 02.05.2024 0.85 Quarter
#MRVL 15.03.2024 12.04.2024 01.05.2024 11.04.2024 0.06 Quarter
#MT 15.04.2024 17.05.2024 12.06.2024 16.05.2024 0.25 Quarter
#MS 16.04.2024 30.04.2024 15.05.2024 29.04.2024 0.85 Quarter
#MSFT 12.03.2024 16.05.2024 13.06.2024 15.05.2024 0.75 Quarter
#MSI 14.05.2024 14.06.2024 15.07.2024 14.06.2024 0.98 Quarter
#NEM 25.04.2024 04.06.2024 27.06.2024 04.06.2024 0.25 Quarter
#NKE 03.05.2024 03.06.2024 01.07.2024 03.06.2024 0.37 Quarter
#NLOK 05.05.2022 08.06.2022 22.06.2022 07.06.2022 0.125 Quarter
#NUE 20.02.2024 28.03.2024 10.05.2024 27.03.2024 0.54 Quarter
#NVDA 22.05.2024 11.06.2024 28.06.2024 11.06.2024 0.01 Quarter
#ORAN 09.05.2024 03.06.2024 21.06.2024 03.06.2024 0.359 Quarter
#ORCL 11.03.2024 10.04.2024 24.04.2024 09.04.2024 0.4 Quarter
#OTEX 30.04.2024 31.05.2024 18.06.2024 31.05.2024 0.25 Quarter
#OXY 01.05.2024 10.06.2024 15.07.2024 10.06.2024 0.22 Quarter
#PBR 17.05.2024 13.06.2024 27.09.2024 13.06.2024 0.363 Quarter
#PEP 30.04.2024 07.06.2024 28.06.2024 07.06.2024 1.355 Quarter
#PFE 24.04.2024 10.05.2024 14.06.2024 09.05.2024 0.42 Quarter
#PG 09.04.2024 19.04.2024 15.05.2024 18.04.2024 1.0065 Quarter
#PHG 07.06.2022 13.05.2022 08.06.2022 12.05.2022 0.775 Quarter
#POT 14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM 12.04.2024 30.05.2024 20.06.2024 30.05.2024 0.85 Quarter
#QQQ 16.09.2022 21.06.2023 31.07.2023 20.06.2023 0.503 Quarter
#RMD 25.04.2024 09.05.2024 13.06.2024 08.05.2024 0.48 Quarter
#RS 23.04.2024 24.05.2024 07.06.2024 23.05.2024 1.1 Quarter
#SBUX 12.03.2024 17.05.2024 31.05.2024 16.05.2024 0.57 Quarter
#SNDK 22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SNY 26.03.2023 10.05.2023 06.06.2023 09.05.2023 1.47 Quarter
#SPY 19.01.2022 20.06.2023 31.07.2023 16.06.2023 1.638 Quarter
#SSNC 16.05.2024 03.06.2024 17.06.2024 03.06.2024 0.24 Quarter
#STLD 26.02.2024 31.03.2024 12.04.2024 27.03.2024 0.46 Quarter
#SU 07.05.2024 04.06.2024 25.06.2024 04.06.2024 0.545 Quarter
#T 29.03.2024 10.04.2024 01.05.2024 09.04.2024 0.2775 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 22.05.2024 14.06.2024 15.07.2024 14.06.2024 0.39 Quarter
#TPL 06.05.2024 03.06.2024 17.06.2024 03.06.2024 1.17 Quarter
#TRI 02.05.2024 16.05.2024 10.06.2024 15.05.2024 0.54 Quarter
#TX 20.02.2024 03.05.2024 13.05.2024 02.05.2024 2.2 Quarter
#TRP 15.02.2024 28.03.2024 30.04.2024 27.03.2024 0.96 Quarter
#TRV 17.04.2024 10.06.2024 28.06.2024 10.06.2024 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
#UL 25.04.2024 17.05.2024 07.06.2024 16.05.2024 0.4556 Quarter
#UPS 30.01.2024 20.02.2024 08.03.2024 16.02.2024 1.63 Quarter
#UTX 03.02.2020 14.02.2020 10.03.2020 13.02.2020 0.735 Quarter
#V 23.04.2024 17.05.2024 03.06.2024 16.05.2024 0.52 Quarter
#VALE 23.02.2024 13.03.2024 26.05.2023 12.03.2024 0.55 Quarter
#VZ 29.02.2024 10.04.2024 01.05.2024 09.04.2024 0.665 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 23.01.2024 02.02.2024 01.03.2024 01.02.2024 0.35 Quarter
#WMT 20.02.2022 10.05.2024 28.05.2024 09.05.2024 0.2075 Quarter
#WPM 09.05.2024 29.05.2024 11.06.2024 29.05.2024 0.155 Quarter
#XOM 26.04.2024 15.05.2024 10.06.2024 14.05.2024 0.95 Quarter
#YY 29.08.2023 26.09.2023 13.10.2023 25.09.2023 0.2 Quarter
#ZTS 06.02.2024 19.04.2024 04.06.2024 18.04.2024 0.432 Quarter
Ticker
#A
Declared Date Record Date
21.02.2024 02.04.2024
Pay Date Ex-Date
24.04.2024 01.04.2024
Amount Period
0.236 Quarter
#AA
Declared Date Record Date
09.05.2024 21.05.2024
Pay Date Ex-Date
07.06.2024 20.05.2024
Amount Period
0.1 Quarter
#AAPL
Declared Date Record Date
01.02.2024 12.02.2024
Pay Date Ex-Date
15.02.2024 09.02.2024
Amount Period
0.24 Quarter
#ABBV
Declared Date Record Date
15.02.2024 15.04.2024
Pay Date Ex-Date
15.05.2024 12.04.2024
Amount Period
1.55 Quarter
#AEM
Declared Date Record Date
15.02.2024 31.05.2024
Pay Date Ex-Date
14.06.2024 31.05.2024
Amount Period
0.4 Quarter
#AIG
Declared Date Record Date
01.05.2024 14.06.2024
Pay Date Ex-Date
28.06.2024 14.06.2024
Amount Period
0.4 Quarter
#AMGN
Declared Date Record Date
06.03.2024 17.05.2024
Pay Date Ex-Date
07.06.2024 16.05.2024
Amount Period
2.25 Quarter
#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
06.03.2024 05.04.2024
Pay Date Ex-Date
10.05.2024 04.04.2024
Amount Period
0.7 Quarter
#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
25.04.2024 07.06.2024
Pay Date Ex-Date
28.06.2024 07.06.2024
Amount Period
0.24 Quarter
#BK
Declared Date Record Date
16.04.2024 26.04.2024
Pay Date Ex-Date
09.05.2024 25.04.2024
Amount Period
0.42 Quarter
#BHP
Declared Date Record Date
22.02.2024 08.03.2024
Pay Date Ex-Date
28.03.2024 07.03.2024
Amount Period
1.425 Quarter
#BLK
Declared Date Record Date
15.05.2024 24.06.2024
Pay Date Ex-Date
22.03.2024 07.06.2024
Amount Period
5.1 Quarter
#BMY
Declared Date Record Date
01.03.2024 05.04.2024
Pay Date Ex-Date
01.05.2024 04.04.2024
Amount Period
0.6 Quarter
#C
Declared Date Record Date
03.04.2024 06.05.2024
Pay Date Ex-Date
24.05.2024 03.05.2024
Amount Period
0.53 Quarter
#CAT
Declared Date Record Date
10.04.2024 22.04.2024
Pay Date Ex-Date
20.05.2024 19.04.2024
Amount Period
1.3 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
20.03.2024 01.04.2024
Pay Date Ex-Date
10.04.2024 28.03.2024
Amount Period
0.18 Quarter
#CMCSA
Declared Date Record Date
19.01.2024 03.04.2024
Pay Date Ex-Date
24.04.2024 02.04.2024
Amount Period
0.31 Quarter
#CME
Declared Date Record Date
09.05.2024 07.06.2024
Pay Date Ex-Date
25.06.2024 07.06.2024
Amount Period
1.15 Quarter
#CSCO
Declared Date Record Date
14.02.2024 04.04.2024
Pay Date Ex-Date
24.04.2024 03.04.2024
Amount Period
0.4 Quarter
#CVX
Declared Date Record Date
26.04.2024 17.05.2024
Pay Date Ex-Date
10.06.2024 16.05.2024
Amount Period
1.63 Quarter
#DGX
Declared Date Record Date
01.02.2024 08.04.2024
Pay Date Ex-Date
22.04.2024 05.04.2024
Amount Period
0.75 Quarter
#DHR
Declared Date Record Date
21.02.2024 28.03.2024
Pay Date Ex-Date
26.04.2024 27.03.2024
Amount Period
0.27 Quarter
#DIS
Declared Date Record Date
30.11.2023 11.12.2023
Pay Date Ex-Date
10.01.2024 08.12.2023
Amount Period
0.3 6 months
#DVN
Declared Date Record Date
01.05.2024 14.06.2024
Pay Date Ex-Date
28.06.2024 14.06.2024
Amount Period
0.35 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
26.04.2024 31.05.2024
Pay Date Ex-Date
14.06.2024 31.05.2024
Amount Period
0.27 Quarter
#EA
Declared Date Record Date
03.05.2024 29.05.2024
Pay Date Ex-Date
19.06.2024 29.05.2024
Amount Period
0.19 Quarter
#EOG
Declared Date Record Date
22.02.2024 16.04.2024
Pay Date Ex-Date
30.04.2024 15.04.2024
Amount Period
0.91 Quarter
#F
Declared Date Record Date
24.04.2024 08.05.2024
Pay Date Ex-Date
03.06.2024 07.05.2024
Amount Period
0.15 Quarter
#FANG
Declared Date Record Date
30.04.2024 15.05.2024
Pay Date Ex-Date
22.05.2024 14.05.2024
Amount Period
1.97 Quarter
#FCX
Declared Date Record Date
27.03.2024 15.04.2024
Pay Date Ex-Date
01.05.2024 12.04.2024
Amount Period
0.15 Quarter
#FDX
Declared Date Record Date
16.02.2024 11.03.2024
Pay Date Ex-Date
01.04.2024 08.03.2024
Amount Period
1.26 Quarter
#GE
Declared Date Record Date
05.04.2024 15.04.2024
Pay Date Ex-Date
25.04.2024 12.04.2024
Amount Period
0.28 Quarter
#GILD
Declared Date Record Date
23.04.2024 14.06.2024
Pay Date Ex-Date
27.06.2024 14.06.2024
Amount Period
0.77 Quarter
#GS
Declared Date Record Date
11.04.2024 30.05.2024
Pay Date Ex-Date
27.06.2024 30.05.2024
Amount Period
2.75 Quarter
#HAL
Declared Date Record Date
16.05.2024 05.06.2024
Pay Date Ex-Date
26.06.2024 05.06.2024
Amount Period
0.17 Quarter
#HD
Declared Date Record Date
16.05.2024 30.05.2024
Pay Date Ex-Date
13.06.2024 30.05.2024
Amount Period
2.25 Quarter
#HON
Declared Date Record Date
29.04.2024 17.05.2024
Pay Date Ex-Date
07.06.2024 16.05.2024
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
15.05.2024 12.06.2024
Pay Date Ex-Date
03.07.2024 12.06.2024
Amount Period
0.2756 Quarter
#HWM
Declared Date Record Date
25.01.2024 09.02.2024
Pay Date Ex-Date
26.02.2024 08.02.2024
Amount Period
0.05 Quarter
#IBM
Declared Date Record Date
30.01.2024 09.02.2024
Pay Date Ex-Date
09.03.2024 08.02.2024
Amount Period
1.66 Quarter
#INTC
Declared Date Record Date
22.04.2024 07.05.2024
Pay Date Ex-Date
01.06.2024 06.05.2024
Amount Period
0.125 Quarter
#INTU
Declared Date Record Date
20.02.2024 10.04.2024
Pay Date Ex-Date
18.04.2024 09.04.2024
Amount Period
0.9 Quarter
#IP
Declared Date Record Date
14.05.2024 24.05.2024
Pay Date Ex-Date
14.06.2024 23.05.2024
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
16.04.2024 21.05.2024
Pay Date Ex-Date
04.06.2024 20.05.2024
Amount Period
1.24 Quarter
#JPM
Declared Date Record Date
19.03.2024 05.04.2024
Pay Date Ex-Date
30.04.2024 04.04.2024
Amount Period
1.15 Quarter
#KO
Declared Date Record Date
02.05.2024 14.06.2024
Pay Date Ex-Date
01.07.2024 14.06.2024
Amount Period
0.485 Quarter
#KHC
Declared Date Record Date
01.05.2024 06.06.2024
Pay Date Ex-Date
28.06.2024 06.06.2024
Amount Period
0.4 Quarter
#LLY
Declared Date Record Date
06.05.2024 16.05.2024
Pay Date Ex-Date
10.06.2024 15.05.2024
Amount Period
1.3 Quarter
#MA
Declared Date Record Date
06.02.2024 09.04.2024
Pay Date Ex-Date
09.05.2024 08.04.2024
Amount Period
0.66 Quarter
#MCD
Declared Date Record Date
22.05.2024 03.06.2024
Pay Date Ex-Date
17.06.2024 03.06.2024
Amount Period
1.67 Quarter
#MCK
Declared Date Record Date
23.05.2024 03.06.2024
Pay Date Ex-Date
01.07.2024 03.06.2024
Amount Period
0.62 Quarter
#MDLZ
Declared Date Record Date
02.02.2024 28.03.2024
Pay Date Ex-Date
11.04.2024 27.03.2024
Amount Period
0.425 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
06.02.2024 16.02.2024
Pay Date Ex-Date
12.03.2024 15.02.2024
Amount Period
1.51 Quarter
#MO
Declared Date Record Date
16.05.2024 14.06.2024
Pay Date Ex-Date
10.07.2024 14.06.2024
Amount Period
0.98 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
28.05.2024 17.06.2024
Pay Date Ex-Date
08.07.2024 17.06.2024
Amount Period
0.77 Quarter
#MPLX
Declared Date Record Date
23.04.2024 03.05.2024
Pay Date Ex-Date
13.05.2024 02.05.2024
Amount Period
0.85 Quarter
#MRVL
Declared Date Record Date
15.03.2024 12.04.2024
Pay Date Ex-Date
01.05.2024 11.04.2024
Amount Period
0.06 Quarter
#MT
Declared Date Record Date
15.04.2024 17.05.2024
Pay Date Ex-Date
12.06.2024 16.05.2024
Amount Period
0.25 Quarter
#MS
Declared Date Record Date
16.04.2024 30.04.2024
Pay Date Ex-Date
15.05.2024 29.04.2024
Amount Period
0.85 Quarter
#MSFT
Declared Date Record Date
12.03.2024 16.05.2024
Pay Date Ex-Date
13.06.2024 15.05.2024
Amount Period
0.75 Quarter
#MSI
Declared Date Record Date
14.05.2024 14.06.2024
Pay Date Ex-Date
15.07.2024 14.06.2024
Amount Period
0.98 Quarter
#NEM
Declared Date Record Date
25.04.2024 04.06.2024
Pay Date Ex-Date
27.06.2024 04.06.2024
Amount Period
0.25 Quarter
#NKE
Declared Date Record Date
03.05.2024 03.06.2024
Pay Date Ex-Date
01.07.2024 03.06.2024
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
#NUE
Declared Date Record Date
20.02.2024 28.03.2024
Pay Date Ex-Date
10.05.2024 27.03.2024
Amount Period
0.54 Quarter
#NVDA
Declared Date Record Date
22.05.2024 11.06.2024
Pay Date Ex-Date
28.06.2024 11.06.2024
Amount Period
0.01 Quarter
#ORAN
Declared Date Record Date
09.05.2024 03.06.2024
Pay Date Ex-Date
21.06.2024 03.06.2024
Amount Period
0.359 Quarter
#ORCL
Declared Date Record Date
11.03.2024 10.04.2024
Pay Date Ex-Date
24.04.2024 09.04.2024
Amount Period
0.4 Quarter
#OTEX
Declared Date Record Date
30.04.2024 31.05.2024
Pay Date Ex-Date
18.06.2024 31.05.2024
Amount Period
0.25 Quarter
#OXY
Declared Date Record Date
01.05.2024 10.06.2024
Pay Date Ex-Date
15.07.2024 10.06.2024
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
30.04.2024 07.06.2024
Pay Date Ex-Date
28.06.2024 07.06.2024
Amount Period
1.355 Quarter
#PFE
Declared Date Record Date
24.04.2024 10.05.2024
Pay Date Ex-Date
14.06.2024 09.05.2024
Amount Period
0.42 Quarter
#PG
Declared Date Record Date
09.04.2024 19.04.2024
Pay Date Ex-Date
15.05.2024 18.04.2024
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
#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
12.04.2024 30.05.2024
Pay Date Ex-Date
20.06.2024 30.05.2024
Amount Period
0.85 Quarter
#QQQ
Declared Date Record Date
16.09.2022 21.06.2023
Pay Date Ex-Date
31.07.2023 20.06.2023
Amount Period
0.503 Quarter
#RMD
Declared Date Record Date
25.04.2024 09.05.2024
Pay Date Ex-Date
13.06.2024 08.05.2024
Amount Period
0.48 Quarter
#RS
Declared Date Record Date
23.04.2024 24.05.2024
Pay Date Ex-Date
07.06.2024 23.05.2024
Amount Period
1.1 Quarter
#SBUX
Declared Date Record Date
12.03.2024 17.05.2024
Pay Date Ex-Date
31.05.2024 16.05.2024
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
26.03.2023 10.05.2023
Pay Date Ex-Date
06.06.2023 09.05.2023
Amount Period
1.47 Quarter
#SPY
Declared Date Record Date
19.01.2022 20.06.2023
Pay Date Ex-Date
31.07.2023 16.06.2023
Amount Period
1.638 Quarter
#SSNC
Declared Date Record Date
16.05.2024 03.06.2024
Pay Date Ex-Date
17.06.2024 03.06.2024
Amount Period
0.24 Quarter
#STLD
Declared Date Record Date
26.02.2024 31.03.2024
Pay Date Ex-Date
12.04.2024 27.03.2024
Amount Period
0.46 Quarter
#SU
Declared Date Record Date
07.05.2024 04.06.2024
Pay Date Ex-Date
25.06.2024 04.06.2024
Amount Period
0.545 Quarter
#T
Declared Date Record Date
29.03.2024 10.04.2024
Pay Date Ex-Date
01.05.2024 09.04.2024
Amount Period
0.2775 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
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
06.05.2024 03.06.2024
Pay Date Ex-Date
17.06.2024 03.06.2024
Amount Period
1.17 Quarter
#TRI
Declared Date Record Date
02.05.2024 16.05.2024
Pay Date Ex-Date
10.06.2024 15.05.2024
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
15.02.2024 28.03.2024
Pay Date Ex-Date
30.04.2024 27.03.2024
Amount Period
0.96 Quarter
#TRV
Declared Date Record Date
17.04.2024 10.06.2024
Pay Date Ex-Date
28.06.2024 10.06.2024
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
#UL
Declared Date Record Date
25.04.2024 17.05.2024
Pay Date Ex-Date
07.06.2024 16.05.2024
Amount Period
0.4556 Quarter
#UPS
Declared Date Record Date
30.01.2024 20.02.2024
Pay Date Ex-Date
08.03.2024 16.02.2024
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
23.04.2024 17.05.2024
Pay Date Ex-Date
03.06.2024 16.05.2024
Amount Period
0.52 Quarter
#VALE
Declared Date Record Date
23.02.2024 13.03.2024
Pay Date Ex-Date
26.05.2023 12.03.2024
Amount Period
0.55 Quarter
#VZ
Declared Date Record Date
29.02.2024 10.04.2024
Pay Date Ex-Date
01.05.2024 09.04.2024
Amount Period
0.665 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
23.01.2024 02.02.2024
Pay Date Ex-Date
01.03.2024 01.02.2024
Amount Period
0.35 Quarter
#WMT
Declared Date Record Date
20.02.2022 10.05.2024
Pay Date Ex-Date
28.05.2024 09.05.2024
Amount Period
0.2075 Quarter
#WPM
Declared Date Record Date
09.05.2024 29.05.2024
Pay Date Ex-Date
11.06.2024 29.05.2024
Amount Period
0.155 Quarter
#XOM
Declared Date Record Date
26.04.2024 15.05.2024
Pay Date Ex-Date
10.06.2024 14.05.2024
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
06.02.2024 19.04.2024
Pay Date Ex-Date
04.06.2024 18.04.2024
Amount Period
0.432 Quarter

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