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Dividend calculator

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 21.02.2024 02.04.2024 24.04.2024 01.04.2024 0.236 Quarter
#AA 22.02.2024 05.03.2024 21.03.2024 04.03.2024 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 15.02.2024 01.03.2024 15.03.2024 29.02.2024 0.4 Quarter
#AIG 13.02.2024 14.03.2024 28.03.2024 13.03.2024 0.36 Quarter
#AMGN 12.12.2023 16.02.2024 07.03.2024 15.02.2024 2.25 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 31.01.2024 01.03.2024 29.03.2024 29.02.2024 0.24 Quarter
#BK 12.01.2024 22.01.2024 02.02.2024 19.01.2024 0.42 Quarter
#BHP 22.02.2024 08.03.2024 28.03.2024 07.03.2024 1.425 Quarter
#BLK 10.01.2024 07.03.2024 22.03.2024 06.03.2024 5.1 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 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 08.02.2024 08.03.2024 26.03.2024 07.03.2024 1.15 Quarter
#CSCO 15.11.2023 04.01.2024 24.01.2024 03.01.2024 0.39 Quarter
#CVX 02.02.2024 16.02.2024 11.03.2024 15.02.2024 1.63 Quarter
#DGX 14.11.2023 17.01.2024 31.01.2024 16.01.2024 0.71 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 27.02.2024 15.03.2024 28.03.2024 14.03.2024 0.44 Quarter
#DWDP 12.03.2019 26.04.2019 28.05.2019 02.05.2019 0.42 Quarter
#EBAY 23.02.2024 11.03.2024 25.03.2024 08.03.2024 0.27 Quarter
#EA 26.01.2024 28.02.2024 20.03.2024 27.02.2024 0.19 Quarter
#EOG 02.11.2023 17.01.2024 31.01.2024 16.01.2024 0.91 Quarter
#F 06.02.2024 16.02.2024 01.03.2024 15.02.2024 0.15 Quarter
#FANG 15.02.2024 05.03.2024 12.03.2024 04.03.2024 3.08 Quarter
#FCX 20.12.2023 12.01.2024 01.02.2024 11.01.2024 0.15 Quarter
#FDX 16.02.2024 11.03.2024 01.04.2024 08.03.2024 1.26 Quarter
#GE 15.12.2023 28.12.2023 25.01.2024 27.12.2023 0.08 Quarter
#GILD 01.02.2024 15.03.2024 28.03.2024 14.03.2024 0.77 Quarter
#GS 12.01.2024 29.02.2024 28.03.2024 28.02.2024 2.75 Quarter
#HAL 23.01.2024 06.03.2024 27.03.2024 05.03.2024 0.17 Quarter
#HD 20.02.2024 07.03.2024 21.03.2024 06.03.2024 2.25 Quarter
#HON 16.02.2024 01.03.2024 15.03.2024 29.02.2024 1.08 Quarter
#HES 06.03.2024 18.03.2024 28.03.2024 15.03.2024 0.4375 Quarter
#HPQ 30.01.2024 13.03.2024 03.04.2024 12.03.2024 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 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 09.01.2024 22.02.2024 15.03.2024 21.02.2024 0.4625 Quarter
#JNJ 02.01.2024 20.02.2024 05.03.2024 16.02.2024 1.19 Quarter
#JPM 12.12.2023 05.01.2024 31.01.2024 04.01.2024 1.05 Quarter
#KO 15.02.2024 15.03.2024 01.04.2024 14.03.2024 0.485 Quarter
#KHC 14.02.2024 08.03.2024 29.03.2024 07.03.2024 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 07.02.2024 01.03.2024 15.03.2024 29.02.2024 1.67 Quarter
#MCK 01.02.2024 01.03.2024 01.04.2024 29.02.2024 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 29.02.2024 25.03.2024 30.04.2024 22.03.2024 0.98 Quarter
#MMP 11.09.2023 21.09.2023 25.09.2023 20.09.2023 0.2474 Quarter
#MRK 23.01.2024 15.03.2024 05.04.2024 14.03.2024 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 21.02.2024 15.03.2024 15.04.2024 14.03.2024 0.98 Quarter
#NEM 22.02.2024 05.03.2024 28.03.2024 04.03.2024 0.25 Quarter
#NKE 08.02.2024 04.03.2024 01.04.2024 01.03.2024 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 21.02.2024 06.03.2024 27.03.2024 05.03.2024 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 31.01.2024 01.03.2024 20.03.2024 29.02.2024 0.25 Quarter
#OXY 08.02.2024 08.03.2024 15.04.2024 07.03.2024 0.22 Quarter
#PBR 13.11.2023 24.11.2023 27.02.2024 22.11.2023 0.512 Quarter
#PEP 07.02.2024 01.03.2024 01.04.2024 29.02.2024 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 04.01.2024 29.02.2024 21.03.2024 28.02.2024 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 13.02.2024 08.03.2024 22.03.2024 07.03.2024 1.1 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 13.02.2024 01.03.2024 15.03.2024 29.02.2024 0.24 Quarter
#STLD 26.02.2024 31.03.2024 12.04.2024 27.03.2024 0.46 Quarter
#SU 22.02.2024 04.03.2024 25.03.2024 01.03.2024 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 21.02.2024 15.03.2024 28.03.2024 14.03.2024 0.125 Quarter
#TMO 21.02.2024 15.03.2024 15.04.2024 14.03.2024 0.39 Quarter
#TPL 13.02.2024 01.03.2024 15.03.2024 29.02.2024 3.5 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 15.02.2024 28.03.2024 30.04.2024 27.03.2024 0.96 Quarter
#TRV 19.01.2024 08.03.2024 29.03.2024 07.03.2024 1 Quarter
#TSM 14.12.2023 19.03.2024 11.03.2024 18.03.2024 0.437 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 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 25.01.2024 09.02.2024 01.03.2024 08.02.2024 0.52 Quarter
#VALE 23.02.2024 13.03.2024 26.05.2023 12.03.2024 0.55 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 20.02.2022 15.03.2024 01.04.2024 14.03.2024 0.2074 Quarter
#WPM 14.03.2024 03.04.2024 15.04.2024 02.04.2024 0.155 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
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
22.02.2024 05.03.2024
Pay Date Ex-Date
21.03.2024 04.03.2024
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
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
15.02.2024 01.03.2024
Pay Date Ex-Date
15.03.2024 29.02.2024
Amount Period
0.4 Quarter
#AIG
Declared Date Record Date
13.02.2024 14.03.2024
Pay Date Ex-Date
28.03.2024 13.03.2024
Amount Period
0.36 Quarter
#AMGN
Declared Date Record Date
12.12.2023 16.02.2024
Pay Date Ex-Date
07.03.2024 15.02.2024
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
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
31.01.2024 01.03.2024
Pay Date Ex-Date
29.03.2024 29.02.2024
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
22.02.2024 08.03.2024
Pay Date Ex-Date
28.03.2024 07.03.2024
Amount Period
1.425 Quarter
#BLK
Declared Date Record Date
10.01.2024 07.03.2024
Pay Date Ex-Date
22.03.2024 06.03.2024
Amount Period
5.1 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
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
08.02.2024 08.03.2024
Pay Date Ex-Date
26.03.2024 07.03.2024
Amount Period
1.15 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
02.02.2024 16.02.2024
Pay Date Ex-Date
11.03.2024 15.02.2024
Amount Period
1.63 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
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
27.02.2024 15.03.2024
Pay Date Ex-Date
28.03.2024 14.03.2024
Amount Period
0.44 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
23.02.2024 11.03.2024
Pay Date Ex-Date
25.03.2024 08.03.2024
Amount Period
0.27 Quarter
#EA
Declared Date Record Date
26.01.2024 28.02.2024
Pay Date Ex-Date
20.03.2024 27.02.2024
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
06.02.2024 16.02.2024
Pay Date Ex-Date
01.03.2024 15.02.2024
Amount Period
0.15 Quarter
#FANG
Declared Date Record Date
15.02.2024 05.03.2024
Pay Date Ex-Date
12.03.2024 04.03.2024
Amount Period
3.08 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
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
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
01.02.2024 15.03.2024
Pay Date Ex-Date
28.03.2024 14.03.2024
Amount Period
0.77 Quarter
#GS
Declared Date Record Date
12.01.2024 29.02.2024
Pay Date Ex-Date
28.03.2024 28.02.2024
Amount Period
2.75 Quarter
#HAL
Declared Date Record Date
23.01.2024 06.03.2024
Pay Date Ex-Date
27.03.2024 05.03.2024
Amount Period
0.17 Quarter
#HD
Declared Date Record Date
20.02.2024 07.03.2024
Pay Date Ex-Date
21.03.2024 06.03.2024
Amount Period
2.25 Quarter
#HON
Declared Date Record Date
16.02.2024 01.03.2024
Pay Date Ex-Date
15.03.2024 29.02.2024
Amount Period
1.08 Quarter
#HES
Declared Date Record Date
06.03.2024 18.03.2024
Pay Date Ex-Date
28.03.2024 15.03.2024
Amount Period
0.4375 Quarter
#HPQ
Declared Date Record Date
30.01.2024 13.03.2024
Pay Date Ex-Date
03.04.2024 12.03.2024
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
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
09.01.2024 22.02.2024
Pay Date Ex-Date
15.03.2024 21.02.2024
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
02.01.2024 20.02.2024
Pay Date Ex-Date
05.03.2024 16.02.2024
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
15.02.2024 15.03.2024
Pay Date Ex-Date
01.04.2024 14.03.2024
Amount Period
0.485 Quarter
#KHC
Declared Date Record Date
14.02.2024 08.03.2024
Pay Date Ex-Date
29.03.2024 07.03.2024
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
07.02.2024 01.03.2024
Pay Date Ex-Date
15.03.2024 29.02.2024
Amount Period
1.67 Quarter
#MCK
Declared Date Record Date
01.02.2024 01.03.2024
Pay Date Ex-Date
01.04.2024 29.02.2024
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
29.02.2024 25.03.2024
Pay Date Ex-Date
30.04.2024 22.03.2024
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
23.01.2024 15.03.2024
Pay Date Ex-Date
05.04.2024 14.03.2024
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
21.02.2024 15.03.2024
Pay Date Ex-Date
15.04.2024 14.03.2024
Amount Period
0.98 Quarter
#NEM
Declared Date Record Date
22.02.2024 05.03.2024
Pay Date Ex-Date
28.03.2024 04.03.2024
Amount Period
0.25 Quarter
#NKE
Declared Date Record Date
08.02.2024 04.03.2024
Pay Date Ex-Date
01.04.2024 01.03.2024
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
21.02.2024 06.03.2024
Pay Date Ex-Date
27.03.2024 05.03.2024
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
31.01.2024 01.03.2024
Pay Date Ex-Date
20.03.2024 29.02.2024
Amount Period
0.25 Quarter
#OXY
Declared Date Record Date
08.02.2024 08.03.2024
Pay Date Ex-Date
15.04.2024 07.03.2024
Amount Period
0.22 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
07.02.2024 01.03.2024
Pay Date Ex-Date
01.04.2024 29.02.2024
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
04.01.2024 29.02.2024
Pay Date Ex-Date
21.03.2024 28.02.2024
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
13.02.2024 08.03.2024
Pay Date Ex-Date
22.03.2024 07.03.2024
Amount Period
1.1 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
13.02.2024 01.03.2024
Pay Date Ex-Date
15.03.2024 29.02.2024
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
22.02.2024 04.03.2024
Pay Date Ex-Date
25.03.2024 01.03.2024
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
21.02.2024 15.03.2024
Pay Date Ex-Date
28.03.2024 14.03.2024
Amount Period
0.125 Quarter
#TMO
Declared Date Record Date
21.02.2024 15.03.2024
Pay Date Ex-Date
15.04.2024 14.03.2024
Amount Period
0.39 Quarter
#TPL
Declared Date Record Date
13.02.2024 01.03.2024
Pay Date Ex-Date
15.03.2024 29.02.2024
Amount Period
3.5 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
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
19.01.2024 08.03.2024
Pay Date Ex-Date
29.03.2024 07.03.2024
Amount Period
1 Quarter
#TSM
Declared Date Record Date
14.12.2023 19.03.2024
Pay Date Ex-Date
11.03.2024 18.03.2024
Amount Period
0.437 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
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
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
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
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
20.02.2022 15.03.2024
Pay Date Ex-Date
01.04.2024 14.03.2024
Amount Period
0.2074 Quarter
#WPM
Declared Date Record Date
14.03.2024 03.04.2024
Pay Date Ex-Date
15.04.2024 02.04.2024
Amount Period
0.155 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

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