Dividend Calculator for Forex Traders
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 | 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 | 16.02.2023 | 01.03.2023 | 15.03.2023 | 28.02.2023 | 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 | 01.02.2023 | 03.03.2023 | 31.03.2023 | 02.03.2023 | 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 | 22.02.2023 | 10.03.2023 | 24.03.2023 | 09.03.2023 | 0.25 | Quarter |
#EA | 31.01.2023 | 01.03.2023 | 22.03.2023 | 28.02.2023 | 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 | 13.01.2023 | 02.03.2023 | 30.03.2023 | 01.03.2023 | 2.50 | Quarter |
#HAL | 24.01.2023 | 01.03.2023 | 29.03.2023 | 28.02.2023 | 0.16 | Quarter |
#HD | 21.02.2023 | 09.03.2023 | 23.03.2023 | 08.03.2023 | 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 | 10.01.2023 | 17.02.2023 | 15.03.2023 | 16.02.2023 | 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 | 02.02.2023 | 01.03.2023 | 15.03.2023 | 28.02.2023 | 1.52 | Quarter |
#MCK | 26.01.2023 | 01.03.2023 | 03.04.2023 | 28.02.2023 | 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 | 23.02.2023 | 09.03.2023 | 23.03.2023 | 08.03.2023 | 0.4 | Quarter |
#NKE | 09.02.2023 | 06.03.2023 | 03.04.2023 | 03.03.2023 | 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 | 15.11.2022 | 02.12.2022 | 22.12.2022 | 01.12.2022 | 0.311 | 6 months |
#ORCL | 09.03.2023 | 11.04.2023 | 24.04.2023 | 10.04.2023 | 0.4 | Quarter |
#OTEX | 02.02.2023 | 03.03.2023 | 23.03.2023 | 02.03.2023 | 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 | 01.02.2023 | 03.03.2023 | 31.03.2023 | 02.03.2023 | 1.15 | 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 | 18.01.2023 | 02.03.2023 | 23.03.2023 | 01.03.2023 | 0.75 | 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 | 14.02.2023 | 10.03.2023 | 24.03.2023 | 09.03.2023 | 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 | 28.04.2022 | 27.05.2022 | 27.06.2022 | 26.05.2022 | 0.29 | Quarter |
#SPY | 24.01.2022 | 19.12.2022 | 31.01.2023 | 16.12.2022 | 1.781 | Quarter |
#SSNC | 13.02.2023 | 01.03.2023 | 15.03.2023 | 28.02.2023 | 0.2 | Quarter |
#STLD | 27.02.2023 | 31.03.2023 | 14.04.2023 | 30.03.2023 | 0.425 | Quarter |
#SU | 14.01.2023 | 03.03.2023 | 24.03.2023 | 02.03.2023 | 0.391 | 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 |
16.02.2023 | 01.03.2023 |
Pay Date | Ex-Date |
15.03.2023 | 28.02.2023 |
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 |
01.02.2023 | 03.03.2023 |
Pay Date | Ex-Date |
31.03.2023 | 02.03.2023 |
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 |
22.02.2023 | 10.03.2023 |
Pay Date | Ex-Date |
24.03.2023 | 09.03.2023 |
Amount | Period |
0.25 | Quarter |
#EA | |
Declared Date | Record Date |
31.01.2023 | 01.03.2023 |
Pay Date | Ex-Date |
22.03.2023 | 28.02.2023 |
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 |
13.01.2023 | 02.03.2023 |
Pay Date | Ex-Date |
30.03.2023 | 01.03.2023 |
Amount | Period |
2.50 | 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 |
21.02.2023 | 09.03.2023 |
Pay Date | Ex-Date |
23.03.2023 | 08.03.2023 |
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 |
10.01.2023 | 17.02.2023 |
Pay Date | Ex-Date |
15.03.2023 | 16.02.2023 |
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 |
02.02.2023 | 01.03.2023 |
Pay Date | Ex-Date |
15.03.2023 | 28.02.2023 |
Amount | Period |
1.52 | Quarter |
#MCK | |
Declared Date | Record Date |
26.01.2023 | 01.03.2023 |
Pay Date | Ex-Date |
03.04.2023 | 28.02.2023 |
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 |
23.02.2023 | 09.03.2023 |
Pay Date | Ex-Date |
23.03.2023 | 08.03.2023 |
Amount | Period |
0.4 | Quarter |
#NKE | |
Declared Date | Record Date |
09.02.2023 | 06.03.2023 |
Pay Date | Ex-Date |
03.04.2023 | 03.03.2023 |
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 |
15.11.2022 | 02.12.2022 |
Pay Date | Ex-Date |
22.12.2022 | 01.12.2022 |
Amount | Period |
0.311 | 6 months |
#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 |
02.02.2023 | 03.03.2023 |
Pay Date | Ex-Date |
23.03.2023 | 02.03.2023 |
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 |
01.02.2023 | 03.03.2023 |
Pay Date | Ex-Date |
31.03.2023 | 02.03.2023 |
Amount | Period |
1.15 | 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 |
18.01.2023 | 02.03.2023 |
Pay Date | Ex-Date |
23.03.2023 | 01.03.2023 |
Amount | Period |
0.75 | 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 |
14.02.2023 | 10.03.2023 |
Pay Date | Ex-Date |
24.03.2023 | 09.03.2023 |
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 |
28.04.2022 | 27.05.2022 |
Pay Date | Ex-Date |
27.06.2022 | 26.05.2022 |
Amount | Period |
0.29 | 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 |
13.02.2023 | 01.03.2023 |
Pay Date | Ex-Date |
15.03.2023 | 28.02.2023 |
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 |
14.01.2023 | 03.03.2023 |
Pay Date | Ex-Date |
24.03.2023 | 02.03.2023 |
Amount | Period |
0.391 | 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 |