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.

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 #A #AA #AAPL #ABBV #AEM #AIG #AMGN #ATHM #ATVI #AXP #AZN #BA #BAC #BK #BHP #BLK #BMY #BTU #C #CAT #CHL #CLR #CMC #CMCSA #CME #CSCO #CVX #DGX #DHR #DIS #DVN #DWDP #EBAY #EA #EOG #F #FANG #FCX #FDX #FNV #GE #GILD #GOOG #GS #HAL #HD #HON #HES #HPQ #HWM #IBM #INTC #INTU #IP #JNJ #JPM #KO #KHC #LLY #MA #MCD #MCK #MDLZ #MGM #MMM #MO #MMP #MRK #MPLX #MRVL #MT #MS #MSFT #MSI #NEM #NKE #NLOK #NOK #NUE #NVDA #NVO #ORAN #ORCL #OTEX #OXY #PBR #PEP #PFE #PG #PHG #PNC #POT #QCOM #QQQ #RMD #RRC #RS #SBUX #SNDK #SNY #SPY #SSNC #STLD #SU #T #TMO #TPL #TRP #TSM #TEVA #TECK #TMO #TPL #TRI #TX #TRP #TRV #TSM #UBS #UI #UL #UPS #UTX #V #VALE #VZ #WDC #WFC #WMT #WPM #XOM #YY #ZTS 0.1 0.2 0.3 0.5 1 2 3 5 10 20 30 50 100 1000
Ticker Declared Date Record Date Pay Date Ex-Date Amount Period
#A 31.07.2024 12.08.2024 29.08.2024 12.08.2024 0.1 Quarter
#AA 31.07.2024 12.08.2024 29.08.2024 12.08.2024 0.1 Quarter
#AAPL 01.08.2024 12.08.2024 15.08.2024 12.08.2024 0.25 Quarter
#ABBV 15.02.2024 15.04.2024 15.05.2024 12.04.2024 1.55 Quarter
#AEM 15.02.2024 30.08.2024 16.09.2024 30.08.2024 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 07.05.2024 05.07.2024 09.08.2024 05.07.2024 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 24.07.2024 06.09.2024 27.09.2024 06.09.2024 0.26 Quarter
#BK 12.07.2024 22.07.2024 02.08.2024 22.07.2024 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 18.06.2024 05.07.2024 01.08.2024 05.07.2024 0.6 Quarter
#BTU 01.08.2024 15.08.2024 04.09.2024 15.08.2024 0.075 Quarter
#C 18.07.2024 05.08.2024 23.08.2024 05.08.2024 0.56 Quarter
#CAT 12.06.2024 22.07.2024 20.08.2024 22.07.2024 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 19.06.2024 01.07.2024 10.07.2024 01.07.2024 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 07.05.2024 28.06.2024 26.07.2024 28.06.2024 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 29.07.2024 30.08.2024 13.09.2024 30.08.2024 0.27 Quarter
#EA 29.07.2024 28.08.2024 18.09.2024 28.08.2024 0.19 Quarter
#EOG 01.08.2024 17.10.2024 31.10.2024 17.10.2024 0.91 Quarter
#F 24.07.2024 07.08.2024 03.09.2024 07.08.2024 0.15 Quarter
#FANG 01.08.2024 15.08.2024 22.08.2024 15.08.2024 2.34 Quarter
#FCX 26.06.2024 15.07.2024 01.08.2024 15.07.2024 0.075 Quarter
#FDX 15.08.2024 09.09.2024 01.09.2024 09.09.2024 1.38 Quarter
#FNV 13.08.2024 12.09.2024 26.09.2024 12.09.2024 0.36 Quarter
#GE 20.06.2024 11.07.2024 25.07.2024 11.07.2024 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 26.07.2024 16.08.2024 06.09.2024 16.08.2024 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 30.07.2024 09.08.2024 26.08.2024 09.08.2024 0.08 Quarter
#IBM 29.07.2024 09.08.2024 10.09.2024 09.08.2024 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 10.09.2024 1.04 Quarter
#IP 09.07.2024 15.08.2024 16.09.2024 15.08.2024 0.4625 Quarter
#JNJ 17.07.2024 27.08.2024 10.09.2024 27.08.2024 1.24 Quarter
#JPM 20.05.2024 05.07.2024 31.07.2024 05.07.2024 1.15 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 18.06.2024 09.07.2024 09.08.2028 09.07.2024 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 11.06.2024 11.07.2024 25.07.2024 11.07.2024 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
31.07.2024 12.08.2024
Pay Date Ex-Date
29.08.2024 12.08.2024
Amount Period
0.1 Quarter
#AA
Declared Date Record Date
31.07.2024 12.08.2024
Pay Date Ex-Date
29.08.2024 12.08.2024
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
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 30.08.2024
Pay Date Ex-Date
16.09.2024 30.08.2024
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
07.05.2024 05.07.2024
Pay Date Ex-Date
09.08.2024 05.07.2024
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
24.07.2024 06.09.2024
Pay Date Ex-Date
27.09.2024 06.09.2024
Amount Period
0.26 Quarter
#BK
Declared Date Record Date
12.07.2024 22.07.2024
Pay Date Ex-Date
02.08.2024 22.07.2024
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
18.06.2024 05.07.2024
Pay Date Ex-Date
01.08.2024 05.07.2024
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
18.07.2024 05.08.2024
Pay Date Ex-Date
23.08.2024 05.08.2024
Amount Period
0.56 Quarter
#CAT
Declared Date Record Date
12.06.2024 22.07.2024
Pay Date Ex-Date
20.08.2024 22.07.2024
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
19.06.2024 01.07.2024
Pay Date Ex-Date
10.07.2024 01.07.2024
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
07.05.2024 28.06.2024
Pay Date Ex-Date
26.07.2024 28.06.2024
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
29.07.2024 30.08.2024
Pay Date Ex-Date
13.09.2024 30.08.2024
Amount Period
0.27 Quarter
#EA
Declared Date Record Date
29.07.2024 28.08.2024
Pay Date Ex-Date
18.09.2024 28.08.2024
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
24.07.2024 07.08.2024
Pay Date Ex-Date
03.09.2024 07.08.2024
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
26.06.2024 15.07.2024
Pay Date Ex-Date
01.08.2024 15.07.2024
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
15.08.2024 09.09.2024
Pay Date Ex-Date
01.09.2024 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
20.06.2024 11.07.2024
Pay Date Ex-Date
25.07.2024 11.07.2024
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
26.07.2024 16.08.2024
Pay Date Ex-Date
06.09.2024 16.08.2024
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
30.07.2024 09.08.2024
Pay Date Ex-Date
26.08.2024 09.08.2024
Amount Period
0.08 Quarter
#IBM
Declared Date Record Date
29.07.2024 09.08.2024
Pay Date Ex-Date
10.09.2024 09.08.2024
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 10.09.2024
Amount Period
1.04 Quarter
#IP
Declared Date Record Date
09.07.2024 15.08.2024
Pay Date Ex-Date
16.09.2024 15.08.2024
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
17.07.2024 27.08.2024
Pay Date Ex-Date
10.09.2024 27.08.2024
Amount Period
1.24 Quarter
#JPM
Declared Date Record Date
20.05.2024 05.07.2024
Pay Date Ex-Date
31.07.2024 05.07.2024
Amount Period
1.15 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
18.06.2024 09.07.2024
Pay Date Ex-Date
09.08.2028 09.07.2024
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
11.06.2024 11.07.2024
Pay Date Ex-Date
25.07.2024 11.07.2024
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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