Osztalékkalkulátor Forex kereskedők számára
Ez a szekció azoknak nyújthat segítséget, akik részvény-CFD-kel kereskednek. Az oldal tartalmazza a osztalékok listáját és az összes NYYE trading-számlához legközelebb álló fizetési napokat.
CFD-kereskedésnél figyelembe kell venni az osztalékkiigazítást.
Az osztalékkiigazítás mértéke hozzáadódik a számlaegyenleghez, amennyiben egy vételi megbízás nyitva marad szelvényvágás napján (ex-dividend date).
Az osztalékkiigazítás mértéke levonódik a számlaegyenlegről, amennyiben egy eladási megbízás nyitva marad szelvényvágás napján (ex-dividend date).
Az alábbi táblázat tartalmazza a NYSE összes kereskedési instrumentumának osztalékfizetési napját.
Példa:
Amennyiben nyitott 2 lot-os pozíció szerepel a számláján az ’A’ részvény ’B’ osztaléka szelvényvágásának napján, az osztalékot így számoljuk ki: 2 lot x 100 részvény x B.
Amennyiben számos nyitott pozíció van az ’A’ részvényre, az összes pozíció összegét vesszük ’B’ értéknek. Ha az összes megbízás egyenlege negatív, az osztalék is negatív értékű lesz.
Osztalékkorrekciós számítás példája:
A Microsoft (MSFT) igazgatótanácsa negyedéves osztalékként 0,130 USD-t kínál részvényenként június 10-én:
* Szelvényvágás napja - 18.08.2009;* Felvétel dátuma - 20.08.2009;
* Fizetés dátuma - 10.09.2009.
Az osztalék mértéke egy 1 lot-os megbízás esetén 100 x 0,130 = 13 USD lesz.
Egy 1 lot-os (100 részvény) eladási pozíció esetén 13 USD vész el április 18-án, míg egy ugyanilyen vételi pozíciónál 13 USD hozzáadódik.
Osztalékkalkulátor
| Szimbólum | Lot-ok száma | Mennyiség | Osztalék | Szelvényvágás napja |
|---|---|---|---|---|
| Szimbólum | |
|---|---|
| Lot-ok száma | |
| Mennyiség | |
| Osztalék | |
| Szelvényvágás napja |
Kiszámol
| Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
|---|---|---|---|---|---|---|
| #A | 16.11.2022 | 03.01.2023 | 25.01.2023 | 30.12.2022 | 0.225 | Quarter |
| #AA | 04.05.2023 | 16.05.2023 | 02.06.2023 | 15.05.2023 | 0.1 | Quarter |
| #AAPL | 04.05.2023 | 15.05.2023 | 18.05.2023 | 12.05.2023 | 0.24 | Quarter |
| #ABBV | 16.02.2023 | 14.04.2023 | 15.05.2023 | 13.04.2023 | 1.48 | Quarter |
| #AEM | 27.04.2023 | 01.06.2023 | 15.06.2023 | 31.05.2023 | 0.4 | Quarter |
| #AIG | 15.02.2023 | 17.03.2023 | 31.03.2023 | 16.03.2023 | 0.32 | Quarter |
| #AMGN | 07.03.2023 | 18.05.2023 | 08.06.2023 | 17.05.2023 | 2.13 | Quarter |
| #ATVI | 03.02.2022 | 15.04.2022 | 06.05.2022 | 13.04.2022 | 0.47 | Year |
| #AXP | 08.03.2023 | 07.04.2023 | 10.05.2023 | 05.04.2023 | 0.6 | Quarter |
| #BA | 16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
| #BAC | 26.04.2023 | 02.06.2023 | 30.06.2023 | 01.06.2023 | 0.22 | Quarter |
| #BK | 18.04.2023 | 28.04.2023 | 11.05.2023 | 27.04.2023 | 0.37 | Quarter |
| #BHP | 18.08.2022 | 02.09.2022 | 22.09.2022 | 01.09.2022 | 3.5 | Quarter |
| #BLK | 25.01.2023 | 07.03.2023 | 23.03.2023 | 06.03.2023 | 5 | Quarter |
| #BMY | 03.03.2023 | 10.04.2023 | 01.05.2023 | 06.04.2023 | 0.57 | Quarter |
| #C | 03.04.2023 | 01.05.2023 | 26.05.2023 | 28.04.2023 | 0.51 | Quarter |
| #CAT | 12.04.2023 | 24.04.2023 | 19.05.2023 | 21.04.2023 | 1.20 | 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 | 05.01.2023 | 19.01.2023 | 02.02.2023 | 18.01.2023 | 0.16 | Quarter |
| #CMCSA | 21.01.2023 | 05.04.2023 | 26.04.2023 | 04.04.2023 | 0.29 | Quarter |
| #CME | 02.02.2023 | 10.03.2023 | 27.03.2023 | 09.03.2023 | 1.1 | Quarter |
| #CSCO | 15.02.2023 | 05.04.2023 | 26.04.2023 | 04.04.2023 | 0.39 | Quarter |
| #CVX | 28.04.2023 | 19.05.2023 | 12.06.2023 | 18.05.2023 | 1.51 | Quarter |
| #DGX | 02.02.2023 | 10.04.2023 | 24.04.2023 | 06.04.2023 | 0.71 | Quarter |
| #DHR | 22.02.2023 | 31.03.2023 | 28.04.2023 | 30.03.2023 | 0.27 | Quarter |
| #DIS | 05.12.2019 | 16.12.2019 | 16.01.2020 | 13.12.2019 | 0.88 | 6 months |
| #DVN | 14.02.2023 | 15.03.2023 | 31.03.2023 | 14.03.2023 | 0.89 | Quarter |
| #DWDP | 12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
| #EBAY | 24.04.2023 | 01.06.2023 | 16.06.2023 | 31.05.2023 | 0.25 | Quarter |
| #EA | 08.05.2023 | 31.05.2023 | 21.06.2023 | 30.05.2023 | 0.19 | Quarter |
| #EOG | 23.02.2023 | 14.04.2023 | 28.04.2023 | 13.04.2023 | 0.825 | Quarter |
| #F | 06.04.2023 | 26.04.2023 | 01.06.2023 | 25.04.2023 | 0.15 | Quarter |
| #FANG | 01.05.2023 | 11.05.2023 | 18.05.2023 | 10.05.2023 | 0.83 | Quarter |
| #FCX | 22.03.2023 | 14.04.2023 | 01.05.2023 | 13.04.2023 | 0.15 | Quarter |
| #FDX | 17.02.2023 | 13.03.2023 | 03.04.2023 | 10.03.2023 | 1.15 | Quarter |
| #GE | 10.02.2023 | 07.03.2023 | 25.04.2023 | 06.03.2023 | 0.08 | Quarter |
| #GILD | 02.02.2023 | 15.03.2023 | 30.03.2023 | 14.03.2023 | 0.75 | Quarter |
| #GS | 18.04.2023 | 01.06.2023 | 29.06.2023 | 31.05.2023 | 2.5 | Quarter |
| #HAL | 24.01.2023 | 01.03.2023 | 29.03.2023 | 28.02.2023 | 0.16 | Quarter |
| #HD | 18.05.2023 | 01.06.2023 | 15.06.2023 | 31.05.2023 | 2.09 | Quarter |
| #HON | 24.04.2023 | 12.05.2023 | 02.06.2023 | 11.05.2023 | 1.03 | Quarter |
| #HES | 01.03.2023 | 13.03.2023 | 30.03.2023 | 10.03.2023 | 0.438 | Quarter |
| #HPQ | 11.01.2023 | 08.03.2023 | 05.04.2023 | 07.03.2023 | 0.262 | Quarter |
| #HWM | 21.04.2023 | 05.05.2023 | 25.05.2023 | 04.05.2023 | 0.04 | Quarter |
| #IBM | 25.04.2023 | 10.05.2023 | 10.06.2023 | 09.05.2023 | 1.66 | Quarter |
| #INTC | 17.02.2023 | 07.05.2023 | 01.06.2023 | 04.05.2023 | 0.125 | Quarter |
| #INTU | 21.02.2023 | 10.04.2023 | 18.04.2023 | 06.04.2023 | 0.78 | Quarter |
| #IP | 09.05.2023 | 26.05.2023 | 15.06.2023 | 25.05.2023 | 0.4625 | Quarter |
| #JNJ | 18.04.2023 | 23.05.2023 | 06.06.2023 | 22.05.2023 | 1.19 | Quarter |
| #JPM | 21.03.2023 | 06.04.2023 | 30.04.2023 | 05.04.2023 | 1 | Quarter |
| #KO | 16.02.2023 | 17.03.2023 | 03.04.2023 | 16.03.2023 | 0.44 | Quarter |
| #KHC | 15.02.2023 | 10.03.2023 | 31.03.2023 | 09.03.2023 | 0.4 | Quarter |
| #LLY | 01.05.2023 | 15.05.2023 | 09.06.2023 | 12.05.2023 | 1.13 | Quarter |
| #MA | 14.02.2023 | 07.04.2023 | 09.05.2023 | 05.04.2023 | 0.57 | Quarter |
| #MCD | 25.05.2023 | 05.06.2023 | 20.06.2023 | 02.06.2023 | 1.52 | Quarter |
| #MCK | 26.04.2023 | 01.06.2023 | 03.07.2023 | 31.05.2023 | 0.54 | Quarter |
| #MDLZ | 01.02.2023 | 31.03.2023 | 14.04.2023 | 30.03.2023 | 0.385 | Quarter |
| #MGM | 02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
| #MMM | 09.05.2023 | 19.05.2023 | 12.06.2023 | 18.05.2023 | 1.5 | Quarter |
| #MO | 01.03.2023 | 24.03.2023 | 28.04.2023 | 23.03.2023 | 0.94 | Quarter |
| #MMP | 27.04.2023 | 08.05.2023 | 15.05.2023 | 05.05.2023 | 1.048 | Quarter |
| #MRK | 24.01.2023 | 15.03.2023 | 10.04.2023 | 14.03.2023 | 0.73 | Quarter |
| #MPLX | 25.04.2023 | 05.05.2023 | 15.05.2023 | 04.05.2023 | 0.775 | Quarter |
| #MRVL | 14.03.2023 | 07.04.2023 | 26.04.2023 | 05.04.2023 | 0.06 | Quarter |
| #MT | 02.03.2022 | 23.05.2022 | 15.06.2022 | 22.05.2022 | 0.187 | Year |
| #MS | 19.04.2023 | 01.05.2023 | 15.05.2023 | 28.04.2023 | 0.775 | Quarter |
| #MSFT | 14.03.2023 | 18.05.2023 | 08.06.2023 | 17.05.2023 | 0.68 | Quarter |
| #MSI | 24.02.2023 | 15.03.2023 | 14.04.2023 | 14.03.2023 | 0.88 | Quarter |
| #NEM | 27.04.2023 | 01.06.2023 | 15.06.2023 | 31.05.2023 | 0.4 | Quarter |
| #NKE | 04.05.2023 | 05.06.2023 | 05.07.2023 | 02.06.2023 | 0.34 | Quarter |
| #NLOK | 05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
| #NUE | 21.02.2023 | 31.03.2023 | 11.05.2023 | 30.03.2023 | 0.51 | Quarter |
| #NVDA | 22.02.2023 | 08.03.2023 | 29.03.2023 | 07.03.2023 | 0.04 | Quarter |
| #ORAN | 11.05.2023 | 02.06.2023 | 22.06.2023 | 01.06.2023 | 0.34 | Quarter |
| #ORCL | 09.03.2023 | 11.04.2023 | 24.04.2023 | 10.04.2023 | 0.4 | Quarter |
| #OTEX | 02.05.2023 | 02.06.2023 | 23.06.2023 | 01.06.2023 | 0.243 | Quarter |
| #OXY | 27.02.2023 | 10.03.2023 | 17.04.2023 | 09.03.2023 | 0.18 | Quarter |
| #PBR | 17.04.2023 | 01.05.2023 | 26.05.2023 | 28.04.2023 | 0.55 | Quarter |
| #PEP | 02.05.2023 | 02.06.2023 | 30.06.2023 | 01.06.2023 | 1.265 | Quarter |
| #PFE | 26.04.2023 | 12.05.2023 | 09.06.2023 | 11.05.2023 | 0.41 | Quarter |
| #PG | 11.04.2023 | 21.04.2023 | 15.05.2023 | 20.04.2023 | 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 | 30.03.2023 | 01.06.2023 | 22.06.2023 | 31.05.2023 | 0.8 | Quarter |
| #QQQ | 16.12.2022 | 20.12.2022 | 30.12.2022 | 19.12.2022 | 0.655 | Quarter |
| #RMD | 27.04.2023 | 11.05.2023 | 15.06.2023 | 10.05.2023 | 0.44 | Quarter |
| #RS | 25.04.2023 | 26.05.2023 | 09.06.2023 | 25.05.2023 | 1 | Quarter |
| #SBUX | 22.03.2023 | 12.05.2023 | 26.05.2023 | 11.05.2023 | 0.53 | Quarter |
| #SNDK | 22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
| #SNY | 17.02.2022 | 31.05.2022 | 23.06.2022 | 30.05.2022 | 1.377 | Quarter |
| #SPY | 24.01.2022 | 19.12.2022 | 31.01.2023 | 16.12.2022 | 1.781 | Quarter |
| #SSNC | 17.05.2023 | 01.06.2023 | 15.06.2023 | 31.05.2023 | 0.2 | Quarter |
| #STLD | 27.02.2023 | 31.03.2023 | 14.04.2023 | 30.03.2023 | 0.425 | Quarter |
| #SU | 08.05.2023 | 05.06.2023 | 26.06.2023 | 02.06.2023 | 0.52 | Quarter |
| #T | 31.03.2023 | 10.04.2023 | 01.05.2023 | 06.04.2023 | 0.2775 | Quarter |
| #TEVA | 22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
| #TECK | 21.02.2023 | 15.03.2023 | 31.03.2023 | 14.03.2023 | 0.458 | Quarter |
| #TMO | 22.02.2023 | 15.03.2023 | 14.04.2023 | 14.03.2023 | 0.35 | Quarter |
| #TPL | 13.02.2023 | 08.03.2023 | 15.03.2023 | 07.03.2023 | 3.25 | Quarter |
| #TRI | 02.05.2023 | 18.05.2023 | 15.06.2023 | 17.05.2023 | 0.49 | Quarter |
| #TX | 14.02.2023 | 05.05.2023 | 10.05.2023 | 04.05.2023 | 1.8 | Quarter |
| #TRP | 14.02.2023 | 31.03.2023 | 28.04.2023 | 30.03.2023 | 0.695 | Quarter |
| #TRV | 24.01.2023 | 10.03.2023 | 31.03.2023 | 09.03.2023 | 0.93 | Quarter |
| #TSM | 08.11.2022 | 17.03.2023 | 13.04.2023 | 16.03.2023 | 0.357 | Quarter |
| #UBS | 31.01.2023 | 13.04.2023 | 14.04.2023 | 12.04.2023 | 0.275 | Year |
| #UL | 09.02.2023 | 19.05.2023 | 15.06.2023 | 18.05.2023 | 0.47 | Quarter |
| #UPS | 03.05.2023 | 15.05.2023 | 01.06.2023 | 12.05.2023 | 1.62 | Quarter |
| #UTX | 03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
| #V | 25.04.2023 | 12.05.2023 | 01.06.2023 | 11.05.2023 | 0.45 | Quarter |
| #VALE | 16.02.2023 | 15.03.2023 | 29.03.2022 | 14.03.2023 | 0.354 | Quarter |
| #VZ | 02.03.2023 | 10.04.2023 | 01.05.2023 | 06.04.2023 | 0.6525 | Quarter |
| #WDC | 13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
| #WFC | 25.04.2023 | 05.05.2023 | 01.06.2023 | 04.05.2023 | 0.3 | Quarter |
| #WMT | 21.02.2022 | 05.05.2023 | 30.05.2023 | 04.05.2023 | 0.57 | Quarter |
| #WPM | 04.05.2023 | 19.05.2023 | 02.06.2023 | 18.05.2023 | 0.15 | Quarter |
| #XOM | 28.04.2023 | 16.05.2023 | 09.06.2023 | 15.05.2023 | 0.91 | Quarter |
| #YY | 28.11.2022 | 23.12.2022 | 06.01.2023 | 22.12.2022 | 0.507 | Quarter |
| #ZTS | 08.02.2023 | 21.04.2023 | 01.06.2023 | 20.04.2023 | 0.375 | Quarter |
| Ticker | |
|---|---|
| #A | |
| Declared Date | Record Date |
| 16.11.2022 | 03.01.2023 |
| Pay Date | Ex-Date |
| 25.01.2023 | 30.12.2022 |
| Amount | Period |
| 0.225 | Quarter |
| #AA | |
| Declared Date | Record Date |
| 04.05.2023 | 16.05.2023 |
| Pay Date | Ex-Date |
| 02.06.2023 | 15.05.2023 |
| Amount | Period |
| 0.1 | Quarter |
| #AAPL | |
| Declared Date | Record Date |
| 04.05.2023 | 15.05.2023 |
| Pay Date | Ex-Date |
| 18.05.2023 | 12.05.2023 |
| Amount | Period |
| 0.24 | Quarter |
| #ABBV | |
| Declared Date | Record Date |
| 16.02.2023 | 14.04.2023 |
| Pay Date | Ex-Date |
| 15.05.2023 | 13.04.2023 |
| Amount | Period |
| 1.48 | Quarter |
| #AEM | |
| Declared Date | Record Date |
| 27.04.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 31.05.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #AIG | |
| Declared Date | Record Date |
| 15.02.2023 | 17.03.2023 |
| Pay Date | Ex-Date |
| 31.03.2023 | 16.03.2023 |
| Amount | Period |
| 0.32 | Quarter |
| #AMGN | |
| Declared Date | Record Date |
| 07.03.2023 | 18.05.2023 |
| Pay Date | Ex-Date |
| 08.06.2023 | 17.05.2023 |
| Amount | Period |
| 2.13 | Quarter |
| #ATVI | |
| Declared Date | Record Date |
| 03.02.2022 | 15.04.2022 |
| Pay Date | Ex-Date |
| 06.05.2022 | 13.04.2022 |
| Amount | Period |
| 0.47 | Year |
| #AXP | |
| Declared Date | Record Date |
| 08.03.2023 | 07.04.2023 |
| Pay Date | Ex-Date |
| 10.05.2023 | 05.04.2023 |
| 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 |
| 26.04.2023 | 02.06.2023 |
| Pay Date | Ex-Date |
| 30.06.2023 | 01.06.2023 |
| Amount | Period |
| 0.22 | Quarter |
| #BK | |
| Declared Date | Record Date |
| 18.04.2023 | 28.04.2023 |
| Pay Date | Ex-Date |
| 11.05.2023 | 27.04.2023 |
| Amount | Period |
| 0.37 | Quarter |
| #BHP | |
| Declared Date | Record Date |
| 18.08.2022 | 02.09.2022 |
| Pay Date | Ex-Date |
| 22.09.2022 | 01.09.2022 |
| Amount | Period |
| 3.5 | Quarter |
| #BLK | |
| Declared Date | Record Date |
| 25.01.2023 | 07.03.2023 |
| Pay Date | Ex-Date |
| 23.03.2023 | 06.03.2023 |
| Amount | Period |
| 5 | Quarter |
| #BMY | |
| Declared Date | Record Date |
| 03.03.2023 | 10.04.2023 |
| Pay Date | Ex-Date |
| 01.05.2023 | 06.04.2023 |
| Amount | Period |
| 0.57 | Quarter |
| #C | |
| Declared Date | Record Date |
| 03.04.2023 | 01.05.2023 |
| Pay Date | Ex-Date |
| 26.05.2023 | 28.04.2023 |
| Amount | Period |
| 0.51 | Quarter |
| #CAT | |
| Declared Date | Record Date |
| 12.04.2023 | 24.04.2023 |
| Pay Date | Ex-Date |
| 19.05.2023 | 21.04.2023 |
| Amount | Period |
| 1.20 | 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 |
| 05.01.2023 | 19.01.2023 |
| Pay Date | Ex-Date |
| 02.02.2023 | 18.01.2023 |
| Amount | Period |
| 0.16 | Quarter |
| #CMCSA | |
| Declared Date | Record Date |
| 21.01.2023 | 05.04.2023 |
| Pay Date | Ex-Date |
| 26.04.2023 | 04.04.2023 |
| Amount | Period |
| 0.29 | Quarter |
| #CME | |
| Declared Date | Record Date |
| 02.02.2023 | 10.03.2023 |
| Pay Date | Ex-Date |
| 27.03.2023 | 09.03.2023 |
| Amount | Period |
| 1.1 | Quarter |
| #CSCO | |
| Declared Date | Record Date |
| 15.02.2023 | 05.04.2023 |
| Pay Date | Ex-Date |
| 26.04.2023 | 04.04.2023 |
| Amount | Period |
| 0.39 | Quarter |
| #CVX | |
| Declared Date | Record Date |
| 28.04.2023 | 19.05.2023 |
| Pay Date | Ex-Date |
| 12.06.2023 | 18.05.2023 |
| Amount | Period |
| 1.51 | Quarter |
| #DGX | |
| Declared Date | Record Date |
| 02.02.2023 | 10.04.2023 |
| Pay Date | Ex-Date |
| 24.04.2023 | 06.04.2023 |
| Amount | Period |
| 0.71 | Quarter |
| #DHR | |
| Declared Date | Record Date |
| 22.02.2023 | 31.03.2023 |
| Pay Date | Ex-Date |
| 28.04.2023 | 30.03.2023 |
| Amount | Period |
| 0.27 | Quarter |
| #DIS | |
| Declared Date | Record Date |
| 05.12.2019 | 16.12.2019 |
| Pay Date | Ex-Date |
| 16.01.2020 | 13.12.2019 |
| Amount | Period |
| 0.88 | 6 months |
| #DVN | |
| Declared Date | Record Date |
| 14.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 31.03.2023 | 14.03.2023 |
| Amount | Period |
| 0.89 | 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 |
| 24.04.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 16.06.2023 | 31.05.2023 |
| Amount | Period |
| 0.25 | Quarter |
| #EA | |
| Declared Date | Record Date |
| 08.05.2023 | 31.05.2023 |
| Pay Date | Ex-Date |
| 21.06.2023 | 30.05.2023 |
| Amount | Period |
| 0.19 | Quarter |
| #EOG | |
| Declared Date | Record Date |
| 23.02.2023 | 14.04.2023 |
| Pay Date | Ex-Date |
| 28.04.2023 | 13.04.2023 |
| Amount | Period |
| 0.825 | Quarter |
| #F | |
| Declared Date | Record Date |
| 06.04.2023 | 26.04.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 25.04.2023 |
| Amount | Period |
| 0.15 | Quarter |
| #FANG | |
| Declared Date | Record Date |
| 01.05.2023 | 11.05.2023 |
| Pay Date | Ex-Date |
| 18.05.2023 | 10.05.2023 |
| Amount | Period |
| 0.83 | Quarter |
| #FCX | |
| Declared Date | Record Date |
| 22.03.2023 | 14.04.2023 |
| Pay Date | Ex-Date |
| 01.05.2023 | 13.04.2023 |
| Amount | Period |
| 0.15 | Quarter |
| #FDX | |
| Declared Date | Record Date |
| 17.02.2023 | 13.03.2023 |
| Pay Date | Ex-Date |
| 03.04.2023 | 10.03.2023 |
| Amount | Period |
| 1.15 | Quarter |
| #GE | |
| Declared Date | Record Date |
| 10.02.2023 | 07.03.2023 |
| Pay Date | Ex-Date |
| 25.04.2023 | 06.03.2023 |
| Amount | Period |
| 0.08 | Quarter |
| #GILD | |
| Declared Date | Record Date |
| 02.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 30.03.2023 | 14.03.2023 |
| Amount | Period |
| 0.75 | Quarter |
| #GS | |
| Declared Date | Record Date |
| 18.04.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 29.06.2023 | 31.05.2023 |
| Amount | Period |
| 2.5 | Quarter |
| #HAL | |
| Declared Date | Record Date |
| 24.01.2023 | 01.03.2023 |
| Pay Date | Ex-Date |
| 29.03.2023 | 28.02.2023 |
| Amount | Period |
| 0.16 | Quarter |
| #HD | |
| Declared Date | Record Date |
| 18.05.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 31.05.2023 |
| Amount | Period |
| 2.09 | Quarter |
| #HON | |
| Declared Date | Record Date |
| 24.04.2023 | 12.05.2023 |
| Pay Date | Ex-Date |
| 02.06.2023 | 11.05.2023 |
| Amount | Period |
| 1.03 | Quarter |
| #HES | |
| Declared Date | Record Date |
| 01.03.2023 | 13.03.2023 |
| Pay Date | Ex-Date |
| 30.03.2023 | 10.03.2023 |
| Amount | Period |
| 0.438 | Quarter |
| #HPQ | |
| Declared Date | Record Date |
| 11.01.2023 | 08.03.2023 |
| Pay Date | Ex-Date |
| 05.04.2023 | 07.03.2023 |
| Amount | Period |
| 0.262 | Quarter |
| #HWM | |
| Declared Date | Record Date |
| 21.04.2023 | 05.05.2023 |
| Pay Date | Ex-Date |
| 25.05.2023 | 04.05.2023 |
| Amount | Period |
| 0.04 | Quarter |
| #IBM | |
| Declared Date | Record Date |
| 25.04.2023 | 10.05.2023 |
| Pay Date | Ex-Date |
| 10.06.2023 | 09.05.2023 |
| Amount | Period |
| 1.66 | Quarter |
| #INTC | |
| Declared Date | Record Date |
| 17.02.2023 | 07.05.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 04.05.2023 |
| Amount | Period |
| 0.125 | Quarter |
| #INTU | |
| Declared Date | Record Date |
| 21.02.2023 | 10.04.2023 |
| Pay Date | Ex-Date |
| 18.04.2023 | 06.04.2023 |
| Amount | Period |
| 0.78 | Quarter |
| #IP | |
| Declared Date | Record Date |
| 09.05.2023 | 26.05.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 25.05.2023 |
| Amount | Period |
| 0.4625 | Quarter |
| #JNJ | |
| Declared Date | Record Date |
| 18.04.2023 | 23.05.2023 |
| Pay Date | Ex-Date |
| 06.06.2023 | 22.05.2023 |
| Amount | Period |
| 1.19 | Quarter |
| #JPM | |
| Declared Date | Record Date |
| 21.03.2023 | 06.04.2023 |
| Pay Date | Ex-Date |
| 30.04.2023 | 05.04.2023 |
| Amount | Period |
| 1 | Quarter |
| #KO | |
| Declared Date | Record Date |
| 16.02.2023 | 17.03.2023 |
| Pay Date | Ex-Date |
| 03.04.2023 | 16.03.2023 |
| Amount | Period |
| 0.44 | Quarter |
| #KHC | |
| Declared Date | Record Date |
| 15.02.2023 | 10.03.2023 |
| Pay Date | Ex-Date |
| 31.03.2023 | 09.03.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #LLY | |
| Declared Date | Record Date |
| 01.05.2023 | 15.05.2023 |
| Pay Date | Ex-Date |
| 09.06.2023 | 12.05.2023 |
| Amount | Period |
| 1.13 | Quarter |
| #MA | |
| Declared Date | Record Date |
| 14.02.2023 | 07.04.2023 |
| Pay Date | Ex-Date |
| 09.05.2023 | 05.04.2023 |
| Amount | Period |
| 0.57 | Quarter |
| #MCD | |
| Declared Date | Record Date |
| 25.05.2023 | 05.06.2023 |
| Pay Date | Ex-Date |
| 20.06.2023 | 02.06.2023 |
| Amount | Period |
| 1.52 | Quarter |
| #MCK | |
| Declared Date | Record Date |
| 26.04.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 03.07.2023 | 31.05.2023 |
| Amount | Period |
| 0.54 | Quarter |
| #MDLZ | |
| Declared Date | Record Date |
| 01.02.2023 | 31.03.2023 |
| Pay Date | Ex-Date |
| 14.04.2023 | 30.03.2023 |
| Amount | Period |
| 0.385 | 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 |
| 09.05.2023 | 19.05.2023 |
| Pay Date | Ex-Date |
| 12.06.2023 | 18.05.2023 |
| Amount | Period |
| 1.5 | Quarter |
| #MO | |
| Declared Date | Record Date |
| 01.03.2023 | 24.03.2023 |
| Pay Date | Ex-Date |
| 28.04.2023 | 23.03.2023 |
| Amount | Period |
| 0.94 | Quarter |
| #MMP | |
| Declared Date | Record Date |
| 27.04.2023 | 08.05.2023 |
| Pay Date | Ex-Date |
| 15.05.2023 | 05.05.2023 |
| Amount | Period |
| 1.048 | Quarter |
| #MRK | |
| Declared Date | Record Date |
| 24.01.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 10.04.2023 | 14.03.2023 |
| Amount | Period |
| 0.73 | Quarter |
| #MPLX | |
| Declared Date | Record Date |
| 25.04.2023 | 05.05.2023 |
| Pay Date | Ex-Date |
| 15.05.2023 | 04.05.2023 |
| Amount | Period |
| 0.775 | Quarter |
| #MRVL | |
| Declared Date | Record Date |
| 14.03.2023 | 07.04.2023 |
| Pay Date | Ex-Date |
| 26.04.2023 | 05.04.2023 |
| Amount | Period |
| 0.06 | Quarter |
| #MT | |
| Declared Date | Record Date |
| 02.03.2022 | 23.05.2022 |
| Pay Date | Ex-Date |
| 15.06.2022 | 22.05.2022 |
| Amount | Period |
| 0.187 | Year |
| #MS | |
| Declared Date | Record Date |
| 19.04.2023 | 01.05.2023 |
| Pay Date | Ex-Date |
| 15.05.2023 | 28.04.2023 |
| Amount | Period |
| 0.775 | Quarter |
| #MSFT | |
| Declared Date | Record Date |
| 14.03.2023 | 18.05.2023 |
| Pay Date | Ex-Date |
| 08.06.2023 | 17.05.2023 |
| Amount | Period |
| 0.68 | Quarter |
| #MSI | |
| Declared Date | Record Date |
| 24.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 14.04.2023 | 14.03.2023 |
| Amount | Period |
| 0.88 | Quarter |
| #NEM | |
| Declared Date | Record Date |
| 27.04.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 31.05.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #NKE | |
| Declared Date | Record Date |
| 04.05.2023 | 05.06.2023 |
| Pay Date | Ex-Date |
| 05.07.2023 | 02.06.2023 |
| Amount | Period |
| 0.34 | 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 |
| 21.02.2023 | 31.03.2023 |
| Pay Date | Ex-Date |
| 11.05.2023 | 30.03.2023 |
| Amount | Period |
| 0.51 | Quarter |
| #NVDA | |
| Declared Date | Record Date |
| 22.02.2023 | 08.03.2023 |
| Pay Date | Ex-Date |
| 29.03.2023 | 07.03.2023 |
| Amount | Period |
| 0.04 | Quarter |
| #ORAN | |
| Declared Date | Record Date |
| 11.05.2023 | 02.06.2023 |
| Pay Date | Ex-Date |
| 22.06.2023 | 01.06.2023 |
| Amount | Period |
| 0.34 | Quarter |
| #ORCL | |
| Declared Date | Record Date |
| 09.03.2023 | 11.04.2023 |
| Pay Date | Ex-Date |
| 24.04.2023 | 10.04.2023 |
| Amount | Period |
| 0.4 | Quarter |
| #OTEX | |
| Declared Date | Record Date |
| 02.05.2023 | 02.06.2023 |
| Pay Date | Ex-Date |
| 23.06.2023 | 01.06.2023 |
| Amount | Period |
| 0.243 | Quarter |
| #OXY | |
| Declared Date | Record Date |
| 27.02.2023 | 10.03.2023 |
| Pay Date | Ex-Date |
| 17.04.2023 | 09.03.2023 |
| Amount | Period |
| 0.18 | Quarter |
| #PBR | |
| Declared Date | Record Date |
| 17.04.2023 | 01.05.2023 |
| Pay Date | Ex-Date |
| 26.05.2023 | 28.04.2023 |
| Amount | Period |
| 0.55 | Quarter |
| #PEP | |
| Declared Date | Record Date |
| 02.05.2023 | 02.06.2023 |
| Pay Date | Ex-Date |
| 30.06.2023 | 01.06.2023 |
| Amount | Period |
| 1.265 | Quarter |
| #PFE | |
| Declared Date | Record Date |
| 26.04.2023 | 12.05.2023 |
| Pay Date | Ex-Date |
| 09.06.2023 | 11.05.2023 |
| Amount | Period |
| 0.41 | Quarter |
| #PG | |
| Declared Date | Record Date |
| 11.04.2023 | 21.04.2023 |
| Pay Date | Ex-Date |
| 15.05.2023 | 20.04.2023 |
| 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 |
| 30.03.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 22.06.2023 | 31.05.2023 |
| Amount | Period |
| 0.8 | Quarter |
| #QQQ | |
| Declared Date | Record Date |
| 16.12.2022 | 20.12.2022 |
| Pay Date | Ex-Date |
| 30.12.2022 | 19.12.2022 |
| Amount | Period |
| 0.655 | Quarter |
| #RMD | |
| Declared Date | Record Date |
| 27.04.2023 | 11.05.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 10.05.2023 |
| Amount | Period |
| 0.44 | Quarter |
| #RS | |
| Declared Date | Record Date |
| 25.04.2023 | 26.05.2023 |
| Pay Date | Ex-Date |
| 09.06.2023 | 25.05.2023 |
| Amount | Period |
| 1 | Quarter |
| #SBUX | |
| Declared Date | Record Date |
| 22.03.2023 | 12.05.2023 |
| Pay Date | Ex-Date |
| 26.05.2023 | 11.05.2023 |
| Amount | Period |
| 0.53 | 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 |
| 17.02.2022 | 31.05.2022 |
| Pay Date | Ex-Date |
| 23.06.2022 | 30.05.2022 |
| Amount | Period |
| 1.377 | Quarter |
| #SPY | |
| Declared Date | Record Date |
| 24.01.2022 | 19.12.2022 |
| Pay Date | Ex-Date |
| 31.01.2023 | 16.12.2022 |
| Amount | Period |
| 1.781 | Quarter |
| #SSNC | |
| Declared Date | Record Date |
| 17.05.2023 | 01.06.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 31.05.2023 |
| Amount | Period |
| 0.2 | Quarter |
| #STLD | |
| Declared Date | Record Date |
| 27.02.2023 | 31.03.2023 |
| Pay Date | Ex-Date |
| 14.04.2023 | 30.03.2023 |
| Amount | Period |
| 0.425 | Quarter |
| #SU | |
| Declared Date | Record Date |
| 08.05.2023 | 05.06.2023 |
| Pay Date | Ex-Date |
| 26.06.2023 | 02.06.2023 |
| Amount | Period |
| 0.52 | Quarter |
| #T | |
| Declared Date | Record Date |
| 31.03.2023 | 10.04.2023 |
| Pay Date | Ex-Date |
| 01.05.2023 | 06.04.2023 |
| 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 |
| 21.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 31.03.2023 | 14.03.2023 |
| Amount | Period |
| 0.458 | Quarter |
| #TMO | |
| Declared Date | Record Date |
| 22.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 14.04.2023 | 14.03.2023 |
| Amount | Period |
| 0.35 | Quarter |
| #TPL | |
| Declared Date | Record Date |
| 13.02.2023 | 08.03.2023 |
| Pay Date | Ex-Date |
| 15.03.2023 | 07.03.2023 |
| Amount | Period |
| 3.25 | Quarter |
| #TRI | |
| Declared Date | Record Date |
| 02.05.2023 | 18.05.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 17.05.2023 |
| Amount | Period |
| 0.49 | Quarter |
| #TX | |
| Declared Date | Record Date |
| 14.02.2023 | 05.05.2023 |
| Pay Date | Ex-Date |
| 10.05.2023 | 04.05.2023 |
| Amount | Period |
| 1.8 | Quarter |
| #TRP | |
| Declared Date | Record Date |
| 14.02.2023 | 31.03.2023 |
| Pay Date | Ex-Date |
| 28.04.2023 | 30.03.2023 |
| Amount | Period |
| 0.695 | Quarter |
| #TRV | |
| Declared Date | Record Date |
| 24.01.2023 | 10.03.2023 |
| Pay Date | Ex-Date |
| 31.03.2023 | 09.03.2023 |
| Amount | Period |
| 0.93 | Quarter |
| #TSM | |
| Declared Date | Record Date |
| 08.11.2022 | 17.03.2023 |
| Pay Date | Ex-Date |
| 13.04.2023 | 16.03.2023 |
| Amount | Period |
| 0.357 | 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 |
| 09.02.2023 | 19.05.2023 |
| Pay Date | Ex-Date |
| 15.06.2023 | 18.05.2023 |
| Amount | Period |
| 0.47 | Quarter |
| #UPS | |
| Declared Date | Record Date |
| 03.05.2023 | 15.05.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 12.05.2023 |
| 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 |
| 25.04.2023 | 12.05.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 11.05.2023 |
| Amount | Period |
| 0.45 | Quarter |
| #VALE | |
| Declared Date | Record Date |
| 16.02.2023 | 15.03.2023 |
| Pay Date | Ex-Date |
| 29.03.2022 | 14.03.2023 |
| Amount | Period |
| 0.354 | Quarter |
| #VZ | |
| Declared Date | Record Date |
| 02.03.2023 | 10.04.2023 |
| Pay Date | Ex-Date |
| 01.05.2023 | 06.04.2023 |
| Amount | Period |
| 0.6525 | 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 |
| 25.04.2023 | 05.05.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 04.05.2023 |
| Amount | Period |
| 0.3 | Quarter |
| #WMT | |
| Declared Date | Record Date |
| 21.02.2022 | 05.05.2023 |
| Pay Date | Ex-Date |
| 30.05.2023 | 04.05.2023 |
| Amount | Period |
| 0.57 | Quarter |
| #WPM | |
| Declared Date | Record Date |
| 04.05.2023 | 19.05.2023 |
| Pay Date | Ex-Date |
| 02.06.2023 | 18.05.2023 |
| Amount | Period |
| 0.15 | Quarter |
| #XOM | |
| Declared Date | Record Date |
| 28.04.2023 | 16.05.2023 |
| Pay Date | Ex-Date |
| 09.06.2023 | 15.05.2023 |
| Amount | Period |
| 0.91 | Quarter |
| #YY | |
| Declared Date | Record Date |
| 28.11.2022 | 23.12.2022 |
| Pay Date | Ex-Date |
| 06.01.2023 | 22.12.2022 |
| Amount | Period |
| 0.507 | Quarter |
| #ZTS | |
| Declared Date | Record Date |
| 08.02.2023 | 21.04.2023 |
| Pay Date | Ex-Date |
| 01.06.2023 | 20.04.2023 |
| Amount | Period |
| 0.375 | Quarter |
