Dividend Calculator for Forex Traders
The section will be helpful for those who trade Share CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading account.
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 | 15.11.2023 | 02.01.2024 | 24.01.2024 | 29.12.2023 | 0.236 | Quarter |
| #AA | 18.10.2023 | 31.10.2023 | 17.11.2023 | 30.10.2023 | 0.1 | Quarter |
| #AAPL | 01.02.2024 | 12.02.2024 | 15.02.2024 | 09.02.2024 | 0.24 | Quarter |
| #ABBV | 27.10.2023 | 16.01.2024 | 15.02.2024 | 12.01.2024 | 1.55 | Quarter |
| #AEM | 25.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.4 | Quarter |
| #AIG | 01.11.2023 | 14.12.2023 | 28.12.2023 | 13.12.2023 | 0.36 | Quarter |
| #AMGN | 24.10.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 2.13 | Quarter |
| #ATVI | 18.07.2023 | 02.08.2023 | 17.08.2023 | 01.08.2023 | 0.99 | Quarter |
| #AXP | 07.12.2023 | 05.01.2024 | 09.02.2024 | 04.01.2024 | 0.6 | Quarter |
| #BA | 16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
| #BAC | 18.10.2023 | 01.12.2023 | 29.12.2023 | 30.11.2023 | 0.24 | Quarter |
| #BK | 12.01.2024 | 22.01.2024 | 02.02.2024 | 19.01.2024 | 0.42 | Quarter |
| #BHP | 22.08.2023 | 08.09.2023 | 28.09.2023 | 07.09.2023 | 1.585 | Quarter |
| #BLK | 08.11.2023 | 07.12.2023 | 22.12.2023 | 06.12.2023 | 5 | Quarter |
| #BMY | 06.12.2023 | 05.01.2024 | 01.02.2024 | 04.01.2024 | 0.6 | Quarter |
| #C | 11.01.2024 | 05.02.2024 | 23.02.2024 | 02.02.2024 | 0.53 | Quarter |
| #CAT | 13.12.2023 | 22.01.2024 | 20.02.2024 | 19.01.2024 | 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 | 04.01.2024 | 18.01.2024 | 01.02.2024 | 17.01.2024 | 0.16 | Quarter |
| #CMCSA | 03.10.2023 | 03.01.2024 | 24.01.2024 | 02.01.2024 | 0.29 | Quarter |
| #CME | 07.12.2023 | 28.12.2023 | 18.01.2024 | 27.12.2023 | 5.25 | Quarter |
| #CSCO | 15.11.2023 | 04.01.2024 | 24.01.2024 | 03.01.2024 | 0.39 | Quarter |
| #CVX | 27.10.2023 | 17.11.2023 | 11.12.2023 | 16.11.2023 | 1.51 | Quarter |
| #DGX | 14.11.2023 | 17.01.2024 | 31.01.2024 | 16.01.2024 | 0.71 | Quarter |
| #DHR | 05.12.2023 | 29.12.2023 | 26.01.2024 | 28.12.2023 | 0.24 | Quarter |
| #DIS | 30.11.2023 | 11.12.2023 | 10.01.2024 | 08.12.2023 | 0.3 | 6 months |
| #DVN | 07.11.2023 | 15.12.2023 | 29.12.2023 | 14.12.2023 | 0.77 | Quarter |
| #DWDP | 12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
| #EBAY | 03.11.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.25 | Quarter |
| #EA | 31.10.2023 | 29.11.2023 | 20.12.2023 | 28.11.2023 | 0.19 | Quarter |
| #EOG | 02.11.2023 | 17.01.2024 | 31.01.2024 | 16.01.2024 | 0.91 | Quarter |
| #F | 17.10.2023 | 01.11.2023 | 01.12.2023 | 31.10.2023 | 0.15 | Quarter |
| #FANG | 02.11.2023 | 16.11.2023 | 24.11.2023 | 15.11.2023 | 3.37 | Quarter |
| #FCX | 20.12.2023 | 12.01.2024 | 01.02.2024 | 11.01.2024 | 0.15 | Quarter |
| #FDX | 17.11.2023 | 11.12.2023 | 02.01.2024 | 08.12.2023 | 1.26 | Quarter |
| #GE | 15.12.2023 | 28.12.2023 | 25.01.2024 | 27.12.2023 | 0.08 | Quarter |
| #GILD | 01.11.2023 | 15.12.2023 | 28.12.2023 | 14.12.2023 | 0.75 | Quarter |
| #GS | 12.10.2023 | 30.11.2023 | 28.12.2023 | 29.11.2023 | 2.75 | Quarter |
| #HAL | 17.11.2023 | 07.12.2023 | 27.12.2023 | 06.12.2023 | 0.16 | Quarter |
| #HD | 16.11.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 2.09 | Quarter |
| #HON | 29.09.2023 | 10.11.2023 | 01.12.2023 | 09.11.2023 | 1.08 | Quarter |
| #HES | 06.12.2023 | 18.12.2023 | 29.12.2023 | 15.12.2023 | 0.4375 | Quarter |
| #HPQ | 07.11.2023 | 13.12.2023 | 03.01.2024 | 12.12.2023 | 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 | 24.01.2024 | 07.02.2024 | 01.03.2024 | 06.02.2024 | 0.125 | Quarter |
| #INTU | 16.11.2023 | 10.01.2024 | 18.01.2024 | 09.01.2024 | 0.9 | Quarter |
| #IP | 10.10.2023 | 15.11.2023 | 15.12.2023 | 14.11.2023 | 0.4625 | Quarter |
| #JNJ | 19.10.2023 | 21.11.2023 | 05.12.2023 | 20.11.2023 | 1.19 | Quarter |
| #JPM | 12.12.2023 | 05.01.2024 | 31.01.2024 | 04.01.2024 | 1.05 | Quarter |
| #KO | 19.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.46 | Quarter |
| #KHC | 01.11.2023 | 01.12.2023 | 29.12.2023 | 30.11.2023 | 0.4 | Quarter |
| #LLY | 08.12.2023 | 15.02.2024 | 08.03.2024 | 14.02.2024 | 1.30 | Quarter |
| #MA | 05.12.2023 | 09.01.2024 | 09.02.2024 | 08.01.2024 | 0.66 | Quarter |
| #MCD | 04.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 1.67 | Quarter |
| #MCK | 26.10.2023 | 01.12.2023 | 02.01.2024 | 30.11.2023 | 0.62 | Quarter |
| #MDLZ | 08.12.2023 | 29.12.2023 | 12.01.2024 | 28.12.2023 | 0.425 | Quarter |
| #MGM | 02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
| #MMM | 07.11.2023 | 17.11.2023 | 12.12.2023 | 16.11.2023 | 1.5 | Quarter |
| #MO | 06.12.2023 | 21.12.2023 | 10.01.2024 | 20.12.2023 | 0.98 | Quarter |
| #MMP | 11.09.2023 | 21.09.2023 | 25.09.2023 | 20.09.2023 | 0.2474 | Quarter |
| #MRK | 28.11.2023 | 15.12.2023 | 08.01.2024 | 14.12.2023 | 0.77 | Quarter |
| #MPLX | 24.01.2024 | 05.02.2024 | 14.02.2024 | 02.02.2024 | 0.85 | Quarter |
| #MRVL | 07.12.2023 | 05.01.2024 | 31.01.2024 | 04.01.2024 | 0.06 | Quarter |
| #MT | 02.03.2023 | 14.11.2023 | 07.12.2023 | 13.11.2023 | 0.187 | Quarter |
| #MS | 16.01.2024 | 31.01.2024 | 15.02.2024 | 30.01.2024 | 0.85 | Quarter |
| #MSFT | 28.11.2023 | 15.02.2024 | 14.03.2024 | 14.02.2024 | 0.75 | Quarter |
| #MSI | 16.11.2023 | 15.12.2023 | 12.01.2024 | 14.12.2023 | 0.98 | Quarter |
| #NEM | 26.10.2023 | 30.11.2023 | 22.12.2023 | 29.11.2023 | 0.4 | Quarter |
| #NKE | 14.11.2023 | 04.12.2023 | 02.01.2024 | 01.12.2023 | 0.37 | Quarter |
| #NLOK | 05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
| #NUE | 14.12.2023 | 29.12.2023 | 09.02.2024 | 28.12.2023 | 0.54 | Quarter |
| #NVDA | 21.11.2023 | 06.12.2023 | 28.12.2023 | 05.12.2023 | 0.04 | Quarter |
| #ORAN | 07.11.2023 | 01.12.2023 | 21.12.2023 | 30.11.2023 | 0.242 | Quarter |
| #ORCL | 11.12.2023 | 11.01.2024 | 25.01.2024 | 10.01.2024 | 0.4 | Quarter |
| #OTEX | 01.11.2023 | 01.12.2023 | 20.12.2023 | 30.11.2023 | 0.25 | Quarter |
| #OXY | 31.10.2023 | 08.12.2023 | 16.01.2024 | 07.12.2023 | 0.18 | Quarter |
| #PBR | 13.11.2023 | 24.11.2023 | 27.02.2024 | 22.11.2023 | 0.512 | Quarter |
| #PEP | 16.11.2023 | 01.12.2023 | 05.01.2024 | 30.11.2023 | 1.265 | Quarter |
| #PFE | 03.10.2023 | 10.11.2023 | 04.12.2023 | 09.11.2023 | 0.41 | Quarter |
| #PG | 09.01.2024 | 19.01.2024 | 15.02.2024 | 18.01.2024 | 0.9407 | 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 | 03.10.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 0.8 | Quarter |
| #QQQ | 16.09.2022 | 21.06.2023 | 31.07.2023 | 20.06.2023 | 0.503 | Quarter |
| #RMD | 24.01.2024 | 08.02.2024 | 14.03.2024 | 07.02.2024 | 0.48 | Quarter |
| #RS | 24.10.2023 | 17.11.2023 | 01.12.2023 | 16.11.2023 | 1 | Quarter |
| #SBUX | 13.11.2023 | 09.02.2024 | 23.02.2024 | 08.02.2024 | 0.57 | Quarter |
| #SNDK | 22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
| #SNY | 17.02.2023 | 31.05.2023 | 23.06.2023 | 30.05.2023 | 1.377 | Quarter |
| #SPY | 19.01.2022 | 20.06.2023 | 31.07.2023 | 16.06.2023 | 1.638 | Quarter |
| #SSNC | 15.11.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.24 | Quarter |
| #STLD | 03.11.2023 | 31.12.2023 | 16.01.2024 | 28.12.2023 | 0.425 | Quarter |
| #SU | 14.11.2023 | 01.11.2023 | 22.12.2023 | 30.11.2023 | 0.545 | Quarter |
| #T | 13.12.2023 | 10.01.2024 | 01.02.2024 | 09.01.2024 | 0.2775 | Quarter |
| #TEVA | 22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
| #TECK | 16.11.2023 | 15.12.2023 | 29.12.2023 | 14.12.2023 | 0.125 | Quarter |
| #TMO | 09.11.2023 | 15.12.2023 | 16.01.2024 | 14.12.2023 | 0.35 | Quarter |
| #TPL | 31.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 3.25 | Quarter |
| #TRI | 01.11.2023 | 16.11.2023 | 14.12.2023 | 15.11.2023 | 0.75 | Quarter |
| #TX | 31.10.2023 | 13.11.2023 | 21.11.2023 | 10.11.2023 | 1.1 | Quarter |
| #TRP | 08.11.2023 | 29.12.2023 | 31.01.2024 | 28.12.2023 | 0.93 | Quarter |
| #TRV | 18.10.2023 | 08.12.2023 | 29.12.2023 | 07.12.2023 | 1 | Quarter |
| #TSM | 08.08.2023 | 15.12.2023 | 11.01.2024 | 14.12.2023 | 0.3781 | Quarter |
| #UBS | 31.01.2023 | 13.04.2023 | 14.04.2023 | 12.04.2023 | 0.275 | Year |
| #UL | 28.04.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 0.449 | Quarter |
| #UPS | 01.11.2023 | 13.11.2023 | 30.11.2023 | 10.11.2023 | 1.62 | Quarter |
| #UTX | 03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
| #V | 25.01.2024 | 09.02.2024 | 01.03.2024 | 08.02.2024 | 0.52 | Quarter |
| #VALE | 27.10.2023 | 24.11.2023 | 08.12.2022 | 22.11.2023 | 0.441 | Quarter |
| #VZ | 07.12.2023 | 10.01.2024 | 01.02.2024 | 09.01.2024 | 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 | 21.02.2022 | 08.12.2023 | 02.01.2024 | 07.12.2023 | 0.57 | Quarter |
| #WPM | 09.11.2023 | 28.11.2023 | 08.12.2023 | 27.11.2023 | 0.15 | Quarter |
| #XOM | 02.02.2024 | 14.02.2024 | 11.03.2024 | 13.02.2024 | 0.95 | Quarter |
| #YY | 29.08.2023 | 26.09.2023 | 13.10.2023 | 25.09.2023 | 0.2 | Quarter |
| #ZTS | 07.12.2023 | 19.01.2024 | 01.03.2024 | 18.01.2024 | 0.432 | Quarter |
| Ticker | |
|---|---|
| #A | |
| Declared Date | Record Date |
| 15.11.2023 | 02.01.2024 |
| Pay Date | Ex-Date |
| 24.01.2024 | 29.12.2023 |
| Amount | Period |
| 0.236 | Quarter |
| #AA | |
| Declared Date | Record Date |
| 18.10.2023 | 31.10.2023 |
| Pay Date | Ex-Date |
| 17.11.2023 | 30.10.2023 |
| 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 |
| 27.10.2023 | 16.01.2024 |
| Pay Date | Ex-Date |
| 15.02.2024 | 12.01.2024 |
| Amount | Period |
| 1.55 | Quarter |
| #AEM | |
| Declared Date | Record Date |
| 25.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #AIG | |
| Declared Date | Record Date |
| 01.11.2023 | 14.12.2023 |
| Pay Date | Ex-Date |
| 28.12.2023 | 13.12.2023 |
| Amount | Period |
| 0.36 | Quarter |
| #AMGN | |
| Declared Date | Record Date |
| 24.10.2023 | 17.11.2023 |
| Pay Date | Ex-Date |
| 08.12.2023 | 16.11.2023 |
| Amount | Period |
| 2.13 | 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 |
| 07.12.2023 | 05.01.2024 |
| Pay Date | Ex-Date |
| 09.02.2024 | 04.01.2024 |
| Amount | Period |
| 0.6 | 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 |
| 18.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.24 | Quarter |
| #BK | |
| Declared Date | Record Date |
| 12.01.2024 | 22.01.2024 |
| Pay Date | Ex-Date |
| 02.02.2024 | 19.01.2024 |
| Amount | Period |
| 0.42 | Quarter |
| #BHP | |
| Declared Date | Record Date |
| 22.08.2023 | 08.09.2023 |
| Pay Date | Ex-Date |
| 28.09.2023 | 07.09.2023 |
| Amount | Period |
| 1.585 | Quarter |
| #BLK | |
| Declared Date | Record Date |
| 08.11.2023 | 07.12.2023 |
| Pay Date | Ex-Date |
| 22.12.2023 | 06.12.2023 |
| Amount | Period |
| 5 | Quarter |
| #BMY | |
| Declared Date | Record Date |
| 06.12.2023 | 05.01.2024 |
| Pay Date | Ex-Date |
| 01.02.2024 | 04.01.2024 |
| Amount | Period |
| 0.6 | Quarter |
| #C | |
| Declared Date | Record Date |
| 11.01.2024 | 05.02.2024 |
| Pay Date | Ex-Date |
| 23.02.2024 | 02.02.2024 |
| Amount | Period |
| 0.53 | Quarter |
| #CAT | |
| Declared Date | Record Date |
| 13.12.2023 | 22.01.2024 |
| Pay Date | Ex-Date |
| 20.02.2024 | 19.01.2024 |
| 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 |
| 04.01.2024 | 18.01.2024 |
| Pay Date | Ex-Date |
| 01.02.2024 | 17.01.2024 |
| Amount | Period |
| 0.16 | Quarter |
| #CMCSA | |
| Declared Date | Record Date |
| 03.10.2023 | 03.01.2024 |
| Pay Date | Ex-Date |
| 24.01.2024 | 02.01.2024 |
| Amount | Period |
| 0.29 | Quarter |
| #CME | |
| Declared Date | Record Date |
| 07.12.2023 | 28.12.2023 |
| Pay Date | Ex-Date |
| 18.01.2024 | 27.12.2023 |
| Amount | Period |
| 5.25 | Quarter |
| #CSCO | |
| Declared Date | Record Date |
| 15.11.2023 | 04.01.2024 |
| Pay Date | Ex-Date |
| 24.01.2024 | 03.01.2024 |
| Amount | Period |
| 0.39 | Quarter |
| #CVX | |
| Declared Date | Record Date |
| 27.10.2023 | 17.11.2023 |
| Pay Date | Ex-Date |
| 11.12.2023 | 16.11.2023 |
| Amount | Period |
| 1.51 | Quarter |
| #DGX | |
| Declared Date | Record Date |
| 14.11.2023 | 17.01.2024 |
| Pay Date | Ex-Date |
| 31.01.2024 | 16.01.2024 |
| Amount | Period |
| 0.71 | Quarter |
| #DHR | |
| Declared Date | Record Date |
| 05.12.2023 | 29.12.2023 |
| Pay Date | Ex-Date |
| 26.01.2024 | 28.12.2023 |
| Amount | Period |
| 0.24 | 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 |
| 07.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 14.12.2023 |
| Amount | Period |
| 0.77 | 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 |
| 03.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.25 | Quarter |
| #EA | |
| Declared Date | Record Date |
| 31.10.2023 | 29.11.2023 |
| Pay Date | Ex-Date |
| 20.12.2023 | 28.11.2023 |
| Amount | Period |
| 0.19 | Quarter |
| #EOG | |
| Declared Date | Record Date |
| 02.11.2023 | 17.01.2024 |
| Pay Date | Ex-Date |
| 31.01.2024 | 16.01.2024 |
| Amount | Period |
| 0.91 | Quarter |
| #F | |
| Declared Date | Record Date |
| 17.10.2023 | 01.11.2023 |
| Pay Date | Ex-Date |
| 01.12.2023 | 31.10.2023 |
| Amount | Period |
| 0.15 | Quarter |
| #FANG | |
| Declared Date | Record Date |
| 02.11.2023 | 16.11.2023 |
| Pay Date | Ex-Date |
| 24.11.2023 | 15.11.2023 |
| Amount | Period |
| 3.37 | Quarter |
| #FCX | |
| Declared Date | Record Date |
| 20.12.2023 | 12.01.2024 |
| Pay Date | Ex-Date |
| 01.02.2024 | 11.01.2024 |
| Amount | Period |
| 0.15 | Quarter |
| #FDX | |
| Declared Date | Record Date |
| 17.11.2023 | 11.12.2023 |
| Pay Date | Ex-Date |
| 02.01.2024 | 08.12.2023 |
| Amount | Period |
| 1.26 | Quarter |
| #GE | |
| Declared Date | Record Date |
| 15.12.2023 | 28.12.2023 |
| Pay Date | Ex-Date |
| 25.01.2024 | 27.12.2023 |
| Amount | Period |
| 0.08 | Quarter |
| #GILD | |
| Declared Date | Record Date |
| 01.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 28.12.2023 | 14.12.2023 |
| Amount | Period |
| 0.75 | Quarter |
| #GS | |
| Declared Date | Record Date |
| 12.10.2023 | 30.11.2023 |
| Pay Date | Ex-Date |
| 28.12.2023 | 29.11.2023 |
| Amount | Period |
| 2.75 | Quarter |
| #HAL | |
| Declared Date | Record Date |
| 17.11.2023 | 07.12.2023 |
| Pay Date | Ex-Date |
| 27.12.2023 | 06.12.2023 |
| Amount | Period |
| 0.16 | Quarter |
| #HD | |
| Declared Date | Record Date |
| 16.11.2023 | 30.11.2023 |
| Pay Date | Ex-Date |
| 14.12.2023 | 29.11.2023 |
| Amount | Period |
| 2.09 | Quarter |
| #HON | |
| Declared Date | Record Date |
| 29.09.2023 | 10.11.2023 |
| Pay Date | Ex-Date |
| 01.12.2023 | 09.11.2023 |
| Amount | Period |
| 1.08 | Quarter |
| #HES | |
| Declared Date | Record Date |
| 06.12.2023 | 18.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 15.12.2023 |
| Amount | Period |
| 0.4375 | Quarter |
| #HPQ | |
| Declared Date | Record Date |
| 07.11.2023 | 13.12.2023 |
| Pay Date | Ex-Date |
| 03.01.2024 | 12.12.2023 |
| 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 |
| 24.01.2024 | 07.02.2024 |
| Pay Date | Ex-Date |
| 01.03.2024 | 06.02.2024 |
| Amount | Period |
| 0.125 | Quarter |
| #INTU | |
| Declared Date | Record Date |
| 16.11.2023 | 10.01.2024 |
| Pay Date | Ex-Date |
| 18.01.2024 | 09.01.2024 |
| Amount | Period |
| 0.9 | Quarter |
| #IP | |
| Declared Date | Record Date |
| 10.10.2023 | 15.11.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 14.11.2023 |
| Amount | Period |
| 0.4625 | Quarter |
| #JNJ | |
| Declared Date | Record Date |
| 19.10.2023 | 21.11.2023 |
| Pay Date | Ex-Date |
| 05.12.2023 | 20.11.2023 |
| Amount | Period |
| 1.19 | Quarter |
| #JPM | |
| Declared Date | Record Date |
| 12.12.2023 | 05.01.2024 |
| Pay Date | Ex-Date |
| 31.01.2024 | 04.01.2024 |
| Amount | Period |
| 1.05 | Quarter |
| #KO | |
| Declared Date | Record Date |
| 19.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.46 | Quarter |
| #KHC | |
| Declared Date | Record Date |
| 01.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #LLY | |
| Declared Date | Record Date |
| 08.12.2023 | 15.02.2024 |
| Pay Date | Ex-Date |
| 08.03.2024 | 14.02.2024 |
| Amount | Period |
| 1.30 | Quarter |
| #MA | |
| Declared Date | Record Date |
| 05.12.2023 | 09.01.2024 |
| Pay Date | Ex-Date |
| 09.02.2024 | 08.01.2024 |
| Amount | Period |
| 0.66 | Quarter |
| #MCD | |
| Declared Date | Record Date |
| 04.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 1.67 | Quarter |
| #MCK | |
| Declared Date | Record Date |
| 26.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 02.01.2024 | 30.11.2023 |
| Amount | Period |
| 0.62 | Quarter |
| #MDLZ | |
| Declared Date | Record Date |
| 08.12.2023 | 29.12.2023 |
| Pay Date | Ex-Date |
| 12.01.2024 | 28.12.2023 |
| 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 |
| 07.11.2023 | 17.11.2023 |
| Pay Date | Ex-Date |
| 12.12.2023 | 16.11.2023 |
| Amount | Period |
| 1.5 | Quarter |
| #MO | |
| Declared Date | Record Date |
| 06.12.2023 | 21.12.2023 |
| Pay Date | Ex-Date |
| 10.01.2024 | 20.12.2023 |
| 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 |
| 28.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 08.01.2024 | 14.12.2023 |
| Amount | Period |
| 0.77 | Quarter |
| #MPLX | |
| Declared Date | Record Date |
| 24.01.2024 | 05.02.2024 |
| Pay Date | Ex-Date |
| 14.02.2024 | 02.02.2024 |
| Amount | Period |
| 0.85 | Quarter |
| #MRVL | |
| Declared Date | Record Date |
| 07.12.2023 | 05.01.2024 |
| Pay Date | Ex-Date |
| 31.01.2024 | 04.01.2024 |
| Amount | Period |
| 0.06 | Quarter |
| #MT | |
| Declared Date | Record Date |
| 02.03.2023 | 14.11.2023 |
| Pay Date | Ex-Date |
| 07.12.2023 | 13.11.2023 |
| Amount | Period |
| 0.187 | Quarter |
| #MS | |
| Declared Date | Record Date |
| 16.01.2024 | 31.01.2024 |
| Pay Date | Ex-Date |
| 15.02.2024 | 30.01.2024 |
| Amount | Period |
| 0.85 | Quarter |
| #MSFT | |
| Declared Date | Record Date |
| 28.11.2023 | 15.02.2024 |
| Pay Date | Ex-Date |
| 14.03.2024 | 14.02.2024 |
| Amount | Period |
| 0.75 | Quarter |
| #MSI | |
| Declared Date | Record Date |
| 16.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 12.01.2024 | 14.12.2023 |
| Amount | Period |
| 0.98 | Quarter |
| #NEM | |
| Declared Date | Record Date |
| 26.10.2023 | 30.11.2023 |
| Pay Date | Ex-Date |
| 22.12.2023 | 29.11.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #NKE | |
| Declared Date | Record Date |
| 14.11.2023 | 04.12.2023 |
| Pay Date | Ex-Date |
| 02.01.2024 | 01.12.2023 |
| 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 |
| 14.12.2023 | 29.12.2023 |
| Pay Date | Ex-Date |
| 09.02.2024 | 28.12.2023 |
| Amount | Period |
| 0.54 | Quarter |
| #NVDA | |
| Declared Date | Record Date |
| 21.11.2023 | 06.12.2023 |
| Pay Date | Ex-Date |
| 28.12.2023 | 05.12.2023 |
| Amount | Period |
| 0.04 | Quarter |
| #ORAN | |
| Declared Date | Record Date |
| 07.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 21.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.242 | Quarter |
| #ORCL | |
| Declared Date | Record Date |
| 11.12.2023 | 11.01.2024 |
| Pay Date | Ex-Date |
| 25.01.2024 | 10.01.2024 |
| Amount | Period |
| 0.4 | Quarter |
| #OTEX | |
| Declared Date | Record Date |
| 01.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 20.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.25 | Quarter |
| #OXY | |
| Declared Date | Record Date |
| 31.10.2023 | 08.12.2023 |
| Pay Date | Ex-Date |
| 16.01.2024 | 07.12.2023 |
| Amount | Period |
| 0.18 | Quarter |
| #PBR | |
| Declared Date | Record Date |
| 13.11.2023 | 24.11.2023 |
| Pay Date | Ex-Date |
| 27.02.2024 | 22.11.2023 |
| Amount | Period |
| 0.512 | Quarter |
| #PEP | |
| Declared Date | Record Date |
| 16.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 05.01.2024 | 30.11.2023 |
| Amount | Period |
| 1.265 | Quarter |
| #PFE | |
| Declared Date | Record Date |
| 03.10.2023 | 10.11.2023 |
| Pay Date | Ex-Date |
| 04.12.2023 | 09.11.2023 |
| Amount | Period |
| 0.41 | Quarter |
| #PG | |
| Declared Date | Record Date |
| 09.01.2024 | 19.01.2024 |
| Pay Date | Ex-Date |
| 15.02.2024 | 18.01.2024 |
| Amount | Period |
| 0.9407 | 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 |
| 03.10.2023 | 30.11.2023 |
| Pay Date | Ex-Date |
| 14.12.2023 | 29.11.2023 |
| Amount | Period |
| 0.8 | 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 |
| 24.01.2024 | 08.02.2024 |
| Pay Date | Ex-Date |
| 14.03.2024 | 07.02.2024 |
| Amount | Period |
| 0.48 | Quarter |
| #RS | |
| Declared Date | Record Date |
| 24.10.2023 | 17.11.2023 |
| Pay Date | Ex-Date |
| 01.12.2023 | 16.11.2023 |
| Amount | Period |
| 1 | Quarter |
| #SBUX | |
| Declared Date | Record Date |
| 13.11.2023 | 09.02.2024 |
| Pay Date | Ex-Date |
| 23.02.2024 | 08.02.2024 |
| 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 |
| 17.02.2023 | 31.05.2023 |
| Pay Date | Ex-Date |
| 23.06.2023 | 30.05.2023 |
| Amount | Period |
| 1.377 | 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 |
| 15.11.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.24 | Quarter |
| #STLD | |
| Declared Date | Record Date |
| 03.11.2023 | 31.12.2023 |
| Pay Date | Ex-Date |
| 16.01.2024 | 28.12.2023 |
| Amount | Period |
| 0.425 | Quarter |
| #SU | |
| Declared Date | Record Date |
| 14.11.2023 | 01.11.2023 |
| Pay Date | Ex-Date |
| 22.12.2023 | 30.11.2023 |
| Amount | Period |
| 0.545 | Quarter |
| #T | |
| Declared Date | Record Date |
| 13.12.2023 | 10.01.2024 |
| Pay Date | Ex-Date |
| 01.02.2024 | 09.01.2024 |
| 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 |
| 16.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 14.12.2023 |
| Amount | Period |
| 0.125 | Quarter |
| #TMO | |
| Declared Date | Record Date |
| 09.11.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 16.01.2024 | 14.12.2023 |
| Amount | Period |
| 0.35 | Quarter |
| #TPL | |
| Declared Date | Record Date |
| 31.10.2023 | 01.12.2023 |
| Pay Date | Ex-Date |
| 15.12.2023 | 30.11.2023 |
| Amount | Period |
| 3.25 | Quarter |
| #TRI | |
| Declared Date | Record Date |
| 01.11.2023 | 16.11.2023 |
| Pay Date | Ex-Date |
| 14.12.2023 | 15.11.2023 |
| Amount | Period |
| 0.75 | Quarter |
| #TX | |
| Declared Date | Record Date |
| 31.10.2023 | 13.11.2023 |
| Pay Date | Ex-Date |
| 21.11.2023 | 10.11.2023 |
| Amount | Period |
| 1.1 | Quarter |
| #TRP | |
| Declared Date | Record Date |
| 08.11.2023 | 29.12.2023 |
| Pay Date | Ex-Date |
| 31.01.2024 | 28.12.2023 |
| Amount | Period |
| 0.93 | Quarter |
| #TRV | |
| Declared Date | Record Date |
| 18.10.2023 | 08.12.2023 |
| Pay Date | Ex-Date |
| 29.12.2023 | 07.12.2023 |
| Amount | Period |
| 1 | Quarter |
| #TSM | |
| Declared Date | Record Date |
| 08.08.2023 | 15.12.2023 |
| Pay Date | Ex-Date |
| 11.01.2024 | 14.12.2023 |
| Amount | Period |
| 0.3781 | Quarter |
| #UBS | |
| Declared Date | Record Date |
| 31.01.2023 | 13.04.2023 |
| Pay Date | Ex-Date |
| 14.04.2023 | 12.04.2023 |
| Amount | Period |
| 0.275 | Year |
| #UL | |
| Declared Date | Record Date |
| 28.04.2023 | 17.11.2023 |
| Pay Date | Ex-Date |
| 08.12.2023 | 16.11.2023 |
| Amount | Period |
| 0.449 | Quarter |
| #UPS | |
| Declared Date | Record Date |
| 01.11.2023 | 13.11.2023 |
| Pay Date | Ex-Date |
| 30.11.2023 | 10.11.2023 |
| Amount | Period |
| 1.62 | 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 |
| 25.01.2024 | 09.02.2024 |
| Pay Date | Ex-Date |
| 01.03.2024 | 08.02.2024 |
| Amount | Period |
| 0.52 | Quarter |
| #VALE | |
| Declared Date | Record Date |
| 27.10.2023 | 24.11.2023 |
| Pay Date | Ex-Date |
| 08.12.2022 | 22.11.2023 |
| Amount | Period |
| 0.441 | Quarter |
| #VZ | |
| Declared Date | Record Date |
| 07.12.2023 | 10.01.2024 |
| Pay Date | Ex-Date |
| 01.02.2024 | 09.01.2024 |
| 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 |
| 21.02.2022 | 08.12.2023 |
| Pay Date | Ex-Date |
| 02.01.2024 | 07.12.2023 |
| Amount | Period |
| 0.57 | Quarter |
| #WPM | |
| Declared Date | Record Date |
| 09.11.2023 | 28.11.2023 |
| Pay Date | Ex-Date |
| 08.12.2023 | 27.11.2023 |
| Amount | Period |
| 0.15 | Quarter |
| #XOM | |
| Declared Date | Record Date |
| 02.02.2024 | 14.02.2024 |
| Pay Date | Ex-Date |
| 11.03.2024 | 13.02.2024 |
| 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 |
| 07.12.2023 | 19.01.2024 |
| Pay Date | Ex-Date |
| 01.03.2024 | 18.01.2024 |
| Amount | Period |
| 0.432 | Quarter |
