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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 18.09.2025 01.10.2025 23.10.2025 01.10.2025 0.248 Quarter
#AA 16.10.2025 29.10.2025 14.11.2025 29.10.2025 0.1 Quarter
#AAPL 31.10.2025 07.11.2025 14.11.2025 07.11.2025 0.26 Quarter
#ABBV 05.09.2025 15.10.2025 14.11.2025 15.10.2025 1.64 Quarter
#AEM 13.02.2025 02.09.2025 15.09.2025 02.09.2025 0.4 Quarter
#AIG 31.07.2025 16.09.2025 30.09.2025 16.09.2025 0.45 Quarter
#AMGN 01.08.2025 15.08.2025 05.09.2025 15.08.2025 2.38 Quarter
#ATHM 12.12.2025 26.12.2025 27.03.2026 26.12.2025 0.7006 Year
#ATVI 03.02.2025 11.04.2025 06.05.2025 11.04.2025 0 Quarter
#AXP 24.09.2025 03.10.2025 07.11.2025 03.10.2025 0.82 Quarter
#AZN 25.07.2025 09.08.2025 09.09.2025 09.08.2025 0.4957 6 months
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.055 Quarter
#BAC 24.07.2025 05.09.2025 26.09.2025 05.09.2025 0.26 Quarter
#BK 10.10.2025 21.10.2025 31.10.2025 21.10.2025 0.53 Quarter
#BHP 27.08.2025 12.09.2025 03.10.2025 12.09.2025 1 6 months
#BLK 24.07.2025 09.09.2025 23.09.2025 09.09.2025 5.21 Quarter
#BMY 10.09.2025 03.10.2025 31.10.2025 03.10.2025 0.62 Quarter
#BTU 01.08.2025 15.08.2025 04.09.2025 15.08.2025 0.075 Quarter
#C 23.10.2025 04.11.2025 21.11.2025 04.11.2025 0.6 Quarter
#CAT 09.10.2025 21.10.2025 20.11.2025 21.10.2025 1.51 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 15.10.2025 31.10.2025 14.11.2025 31.10.2025 0.18 Quarter
#CMCSA 31.07.2025 01.10.2025 22.10.2025 01.10.2025 0.33 Quarter
#CME 01.08.2025 05.09.2025 26.09.2025 05.09.2025 1.15 Quarter
#CSCO 13.08.2025 13.10.2025 22.10.2025 13.10.2025 0.41 Quarter
#CVX 01.08.2025 19.08.2025 10.09.2025 19.08.2025 1.71 Quarter
#DGX 13.08.2025 03.10.2025 20.10.2025 03.10.2025 0.8 Quarter
#DHR 10.09.2025 26.09.2025 24.10.2025 26.09.2025 0.32 Quarter
#DIS 04.12.2024 24.06.2025 23.07.2027 24.06.2025 0.5 6 months
#DVN 06.08.2025 12.09.2025 30.09.2025 12.09.2025 0.24 Quarter
#DWDP 12.03.2019 26.04.2019 28.05.2019 02.05.2019 0.42 Quarter
#EBAY 31.07.2025 29.09.2025 12.09.2025 29.09.2025 0.29 Quarter
#EA 30.07.2025 28.08.2025 18.09.2025 28.08.2025 0.19 Quarter
#EOG 30.05.2025 17.10.2025 31.10.2025 17.10.2025 1.02 Quarter
#F 28.10.2025 07.11.2025 02.12.2025 07.11.2025 0.15 Quarter
#FANG 06.11.2025 14.11.2025 24.11.2025 14.11.2025 0.5625 Quarter
#FCX 25.09.2025 15.10.2025 31.10.2025 15.10.2025 0.075 Quarter
#FDX 07.08.2025 08.09.2025 01.10.2025 08.09.2025 1.45 Quarter
#FNV 13.08.2025 12.09.2025 26.09.2025 12.09.2025 0.38 Quarter
#GE 12.09.2025 26.09.2025 24.10.2025 26.09.2025 0.36 Quarter
#GILD 08.08.2025 12.09.2025 26.09.2025 12.09.2025 0.79 Quarter
#GOOG 23.07.2025 08.09.2025 15.09.2025 08.09.2025 0.21 Quarter
#GS 11.07.2025 29.08.2025 26.09.2025 29.08.2025 3 Quarter
#HAL 15.08.2025 04.09.2025 25.09.2025 04.09.2025 0.17 Quarter
#HD 15.08.2025 29.08.2025 12.09.2025 29.08.2025 2.3 Quarter
#HON 25.07.2025 15.08.2025 05.09.2025 15.08.2025 1.13 Quarter
#HES 04.09.2025 16.09.2025 30.09.2025 16.09.2025 0.5 Quarter
#HPQ 10.06.2025 10.09.2025 01.10.2025 10.09.2025 0.2894 Quarter
#HWM 25.09.2025 07.11.2025 25.11.2025 07.11.2025 0.1335 Quarter
#IBM 29.07.2025 08.08.2025 10.09.2025 08.08.2025 1.68 Quarter
#INTC 24.10.2025 06.11.2025 01.12.2025 06.11.2025 0.125 Quarter
#INTU 21.08.2025 09.10.2025 07.10.2025 09.10.2025 1.2 Quarter
#IP 09.07.2025 15.08.2025 16.09.2025 15.08.2025 0.4625 Quarter
#JNJ 17.07.2025 27.08.2025 10.09.2025 27.08.2025 1.3 Quarter
#JPM 17.09.2025 03.10.2025 31.10.2025 03.10.2025 1.4 Quarter
#KO 29.07.2025 12.09.2025 01.10.2025 12.09.2025 0.51 Quarter
#KHC 31.07.2025 29.08.2025 26.09.2025 29.08.2025 0.4 Quarter
#LLY 24.06.2025 15.08.2025 10.09.2025 15.08.2025 1.5 Quarter
#MA 16.09.2025 09.10.2025 07.11.2025 09.10.2025 0.76 Quarter
#MCD 25.07.2025 03.09.2025 17.09.2025 03.09.2025 1.77 Quarter
#MCK 01.08.2025 29.08.2025 01.10.2025 29.08.2025 0.71 Quarter
#MDLZ 29.07.2025 30.09.2025 14.10.2025 30.09.2025 0.47 Quarter
#MGM 02.11.2022 09.12.2022 15.12.2022 08.12.2022 0.002 Quarter
#MMM 15.08.2025 26.08.2025 12.09.2025 26.08.2025 0.73 Quarter
#MO 21.08.2025 15.09.2025 10.10.2025 15.09.2025 1.06 Quarter
#MMP 11.09.2023 21.09.2023 25.09.2023 20.09.2023 0.2474 Quarter
#MRK 23.07.2025 16.09.2025 07.10.2025 16.09.2025 0.81 Quarter
#MPLX 29.10.2025 07.11.2025 14.11.2025 07.11.2025 0.9565 Quarter
#MRVL 12.09.2025 10.10.2025 31.10.2025 10.10.2025 0.06 Quarter
#MT 14.03.2025 13.11.2025 03.12.2025 13.11.2025 0.275 6 months
#MS 16.10.2025 31.10.2025 14.11.2025 31.10.2025 1 Quarter
#MSFT 10.06.2025 21.08.2025 11.09.2025 21.08.2025 0.83 Quarter
#MSI 25.08.2025 15.09.2025 15.10.2025 15.09.2025 1.09 Quarter
#NEM 24.07.2025 05.09.2025 30.09.2025 05.09.2025 0.25 Quarter
#NKE 01.08.2025 03.09.2025 01.10.2025 03.09.2025 0.4 Quarter
#NLOK 05.05.2022 08.06.2022 22.06.2022 07.06.2022 0.125 Quarter
#NOK 26.01.2024 04.02.2025 18.02.2025 04.02.2025 0.031308 Quarter
#NUE 12.09.2025 26.09.2025 07.11.2025 26.09.2025 0.55 Quarter
#NVDA 28.08.2025 12.09.2025 03.10.2025 12.09.2025 0.01 Quarter
#NVO 30.01.2026 20.03.2026 02.04.2026 20.03.2026 0.2988 6 months
#ORAN 07.11.2025 28.11.2025 19.12.2025 28.11.2025 0.2357 6 months
#ORCL 09.09.2025 10.10.2025 24.10.2025 10.10.2025 0.5 Quarter
#OTEX 31.10.2025 28.11.2025 19.12.2025 28.11.2025 0.2625 Quarter
#OXY 30.07.2025 10.09.2025 15.10.2025 10.09.2025 0.24 Quarter
#PBR 08.08.2025 25.08.2025 01.12.2025 25.08.2025 0.1236 Quarter
#PEP 25.07.2025 05.09.2025 30.09.2025 05.09.2025 1.355 Quarter
#PFE 09.10.2025 07.11.2025 02.12.2025 07.11.2025 0.43 Quarter
#PG 08.10.2025 17.10.2025 14.11.2025 17.10.2025 1.0568 Quarter
#PHG 19.02.2025 13.05.2025 06.06.2025 13.05.2025 0.886 Quarter
#PNC 03.10.2025 16.10.2025 05.11.2025 16.10.2025 1.7 Quarter
#POT 14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM 17.07.2025 05.09.2025 26.09.2025 05.09.2025 0.89 Quarter
#QQQ 26.12.2023 23.06.2025 31.07.2025 23.06.2025 0.59111 Quarter
#RMD 01.08.2025 15.08.2025 19.09.2025 15.08.2025 0.53 Quarter
#RRC 29.08.2025 12.09.2025 26.09.2025 12.09.2025 0.09 Quarter
#RS 22.10.2025 21.11.2025 05.12.2025 21.11.2025 1.2 Quarter
#SBUX 22.10.2025 14.11.2025 28.11.2025 14.11.2025 0.61 Quarter
#SNDK 22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SNY 26.03.2026 08.05.2026 05.06.2026 08.05.2026 2.1953 Quarter
#SPY 05.01.2024 20.12.2024 31.01.2025 20.12.2024 1.745531 Quarter
#SSNC 21.08.2025 03.09.2025 16.09.2025 03.09.2025 0.25 Quarter
#STLD 14.08.2025 30.09.2025 10.10.2025 30.09.2025 0.5 Quarter
#SU 06.08.2025 04.09.2025 25.09.2025 04.09.2025 0.4172 Quarter
#T 26.09.2025 10.10.2025 31.10.2025 10.10.2025 0.2775 Quarter
#TMO 10.07.2025 15.09.2025 15.10.2025 15.09.2025 0.43 Quarter
#TPL 07.08.2025 03.09.2025 17.09.2025 03.09.2025 1.6 Quarter
#TRP 31.07.2025 29.09.2025 31.10.2025 29.09.2025 0.6147 Quarter
#TSM 09.05.2025 12.09.2025 09.10.2025 12.09.2025 0.7594 Quarter
#TEVA 22.10.2017 28.11.2017 12.12.2017 27.11.2017 0.0723 Quarter
#TECK 11.07.2025 12.09.2025 26.09.2025 12.09.2025 0.0915 Quarter
#TMO 11.07.2024 13.09.2024 15.10.2024 13.09.2024 0.39 Quarter
#TRI 05.08.2025 19.08.2025 10.09.2025 19.08.2025 0.595 Quarter
#TX 05.11.2025 18.11.2025 26.11.2025 18.11.2025 0.7364 6 months
#TRP 03.05.2024 28.06.2024 31.07.2024 28.06.2024 0.96 Quarter
#TRV 18.07.2025 10.09.2025 30.09.2025 10.09.2025 1.1 Quarter
#TSM 06.02.2024 13.06.2024 11.07.2024 13.06.2024 0.43 Quarter
#UBS 06.02.2026 01.05.2026 01.05.2026 01.05.2026 0.45 Year
#UI 22.08.2025 03.09.2025 09.09.2025 03.09.2025 0.6 Quarter
#UL 31.07.2025 15.08.2025 12.09.2025 15.08.2025 0.5225 Quarter
#UPS 06.11.2025 18.11.2025 05.12.2025 18.11.2025 1.64 Quarter
#UTX 03.02.2020 14.02.2020 10.03.2020 13.02.2020 0.735 Quarter
#V 29.10.2025 12.11.2025 02.12.2025 12.11.2025 0.59 Quarter
#VALE 28.07.2025 14.08.2025 11.09.2025 14.08.2025 0.0552 6 months
#VZ 04.09.2025 10.10.2025 31.10.2025 10.10.2025 0.6775 Quarter
#WDC 30.07.2025 04.09.2025 18.09.2025 04.09.2025 0.1 Quarter
#WFC 22.10.2025 06.11.2025 01.12.2025 06.11.2025 0.45 Quarter
#WMT 20.02.2025 12.12.2025 05.01.2026 12.12.2025 0.235 Quarter
#WPM 07.11.2025 21.11.2025 05.12.2025 21.11.2025 0.165 Quarter
#XOM 01.08.2025 15.08.2025 10.09.2025 15.08.2025 0.99 Quarter
#YY 19.03.2025 17.04.2025 30.04.2025 17.04.2025 0.93 Quarter
#ZTS 10.10.2025 31.10.2025 03.12.2025 31.10.2025 0.5 Quarter
Ticker
#A
Declared Date Record Date
18.09.2025 01.10.2025
Pay Date Ex-Date
23.10.2025 01.10.2025
Amount Period
0.248 Quarter
#AA
Declared Date Record Date
16.10.2025 29.10.2025
Pay Date Ex-Date
14.11.2025 29.10.2025
Amount Period
0.1 Quarter
#AAPL
Declared Date Record Date
31.10.2025 07.11.2025
Pay Date Ex-Date
14.11.2025 07.11.2025
Amount Period
0.26 Quarter
#ABBV
Declared Date Record Date
05.09.2025 15.10.2025
Pay Date Ex-Date
14.11.2025 15.10.2025
Amount Period
1.64 Quarter
#AEM
Declared Date Record Date
13.02.2025 02.09.2025
Pay Date Ex-Date
15.09.2025 02.09.2025
Amount Period
0.4 Quarter
#AIG
Declared Date Record Date
31.07.2025 16.09.2025
Pay Date Ex-Date
30.09.2025 16.09.2025
Amount Period
0.45 Quarter
#AMGN
Declared Date Record Date
01.08.2025 15.08.2025
Pay Date Ex-Date
05.09.2025 15.08.2025
Amount Period
2.38 Quarter
#ATHM
Declared Date Record Date
12.12.2025 26.12.2025
Pay Date Ex-Date
27.03.2026 26.12.2025
Amount Period
0.7006 Year
#ATVI
Declared Date Record Date
03.02.2025 11.04.2025
Pay Date Ex-Date
06.05.2025 11.04.2025
Amount Period
0 Quarter
#AXP
Declared Date Record Date
24.09.2025 03.10.2025
Pay Date Ex-Date
07.11.2025 03.10.2025
Amount Period
0.82 Quarter
#AZN
Declared Date Record Date
25.07.2025 09.08.2025
Pay Date Ex-Date
09.09.2025 09.08.2025
Amount Period
0.4957 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
24.07.2025 05.09.2025
Pay Date Ex-Date
26.09.2025 05.09.2025
Amount Period
0.26 Quarter
#BK
Declared Date Record Date
10.10.2025 21.10.2025
Pay Date Ex-Date
31.10.2025 21.10.2025
Amount Period
0.53 Quarter
#BHP
Declared Date Record Date
27.08.2025 12.09.2025
Pay Date Ex-Date
03.10.2025 12.09.2025
Amount Period
1 6 months
#BLK
Declared Date Record Date
24.07.2025 09.09.2025
Pay Date Ex-Date
23.09.2025 09.09.2025
Amount Period
5.21 Quarter
#BMY
Declared Date Record Date
10.09.2025 03.10.2025
Pay Date Ex-Date
31.10.2025 03.10.2025
Amount Period
0.62 Quarter
#BTU
Declared Date Record Date
01.08.2025 15.08.2025
Pay Date Ex-Date
04.09.2025 15.08.2025
Amount Period
0.075 Quarter
#C
Declared Date Record Date
23.10.2025 04.11.2025
Pay Date Ex-Date
21.11.2025 04.11.2025
Amount Period
0.6 Quarter
#CAT
Declared Date Record Date
09.10.2025 21.10.2025
Pay Date Ex-Date
20.11.2025 21.10.2025
Amount Period
1.51 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
15.10.2025 31.10.2025
Pay Date Ex-Date
14.11.2025 31.10.2025
Amount Period
0.18 Quarter
#CMCSA
Declared Date Record Date
31.07.2025 01.10.2025
Pay Date Ex-Date
22.10.2025 01.10.2025
Amount Period
0.33 Quarter
#CME
Declared Date Record Date
01.08.2025 05.09.2025
Pay Date Ex-Date
26.09.2025 05.09.2025
Amount Period
1.15 Quarter
#CSCO
Declared Date Record Date
13.08.2025 13.10.2025
Pay Date Ex-Date
22.10.2025 13.10.2025
Amount Period
0.41 Quarter
#CVX
Declared Date Record Date
01.08.2025 19.08.2025
Pay Date Ex-Date
10.09.2025 19.08.2025
Amount Period
1.71 Quarter
#DGX
Declared Date Record Date
13.08.2025 03.10.2025
Pay Date Ex-Date
20.10.2025 03.10.2025
Amount Period
0.8 Quarter
#DHR
Declared Date Record Date
10.09.2025 26.09.2025
Pay Date Ex-Date
24.10.2025 26.09.2025
Amount Period
0.32 Quarter
#DIS
Declared Date Record Date
04.12.2024 24.06.2025
Pay Date Ex-Date
23.07.2027 24.06.2025
Amount Period
0.5 6 months
#DVN
Declared Date Record Date
06.08.2025 12.09.2025
Pay Date Ex-Date
30.09.2025 12.09.2025
Amount Period
0.24 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
31.07.2025 29.09.2025
Pay Date Ex-Date
12.09.2025 29.09.2025
Amount Period
0.29 Quarter
#EA
Declared Date Record Date
30.07.2025 28.08.2025
Pay Date Ex-Date
18.09.2025 28.08.2025
Amount Period
0.19 Quarter
#EOG
Declared Date Record Date
30.05.2025 17.10.2025
Pay Date Ex-Date
31.10.2025 17.10.2025
Amount Period
1.02 Quarter
#F
Declared Date Record Date
28.10.2025 07.11.2025
Pay Date Ex-Date
02.12.2025 07.11.2025
Amount Period
0.15 Quarter
#FANG
Declared Date Record Date
06.11.2025 14.11.2025
Pay Date Ex-Date
24.11.2025 14.11.2025
Amount Period
0.5625 Quarter
#FCX
Declared Date Record Date
25.09.2025 15.10.2025
Pay Date Ex-Date
31.10.2025 15.10.2025
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
07.08.2025 08.09.2025
Pay Date Ex-Date
01.10.2025 08.09.2025
Amount Period
1.45 Quarter
#FNV
Declared Date Record Date
13.08.2025 12.09.2025
Pay Date Ex-Date
26.09.2025 12.09.2025
Amount Period
0.38 Quarter
#GE
Declared Date Record Date
12.09.2025 26.09.2025
Pay Date Ex-Date
24.10.2025 26.09.2025
Amount Period
0.36 Quarter
#GILD
Declared Date Record Date
08.08.2025 12.09.2025
Pay Date Ex-Date
26.09.2025 12.09.2025
Amount Period
0.79 Quarter
#GOOG
Declared Date Record Date
23.07.2025 08.09.2025
Pay Date Ex-Date
15.09.2025 08.09.2025
Amount Period
0.21 Quarter
#GS
Declared Date Record Date
11.07.2025 29.08.2025
Pay Date Ex-Date
26.09.2025 29.08.2025
Amount Period
3 Quarter
#HAL
Declared Date Record Date
15.08.2025 04.09.2025
Pay Date Ex-Date
25.09.2025 04.09.2025
Amount Period
0.17 Quarter
#HD
Declared Date Record Date
15.08.2025 29.08.2025
Pay Date Ex-Date
12.09.2025 29.08.2025
Amount Period
2.3 Quarter
#HON
Declared Date Record Date
25.07.2025 15.08.2025
Pay Date Ex-Date
05.09.2025 15.08.2025
Amount Period
1.13 Quarter
#HES
Declared Date Record Date
04.09.2025 16.09.2025
Pay Date Ex-Date
30.09.2025 16.09.2025
Amount Period
0.5 Quarter
#HPQ
Declared Date Record Date
10.06.2025 10.09.2025
Pay Date Ex-Date
01.10.2025 10.09.2025
Amount Period
0.2894 Quarter
#HWM
Declared Date Record Date
25.09.2025 07.11.2025
Pay Date Ex-Date
25.11.2025 07.11.2025
Amount Period
0.1335 Quarter
#IBM
Declared Date Record Date
29.07.2025 08.08.2025
Pay Date Ex-Date
10.09.2025 08.08.2025
Amount Period
1.68 Quarter
#INTC
Declared Date Record Date
24.10.2025 06.11.2025
Pay Date Ex-Date
01.12.2025 06.11.2025
Amount Period
0.125 Quarter
#INTU
Declared Date Record Date
21.08.2025 09.10.2025
Pay Date Ex-Date
07.10.2025 09.10.2025
Amount Period
1.2 Quarter
#IP
Declared Date Record Date
09.07.2025 15.08.2025
Pay Date Ex-Date
16.09.2025 15.08.2025
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
17.07.2025 27.08.2025
Pay Date Ex-Date
10.09.2025 27.08.2025
Amount Period
1.3 Quarter
#JPM
Declared Date Record Date
17.09.2025 03.10.2025
Pay Date Ex-Date
31.10.2025 03.10.2025
Amount Period
1.4 Quarter
#KO
Declared Date Record Date
29.07.2025 12.09.2025
Pay Date Ex-Date
01.10.2025 12.09.2025
Amount Period
0.51 Quarter
#KHC
Declared Date Record Date
31.07.2025 29.08.2025
Pay Date Ex-Date
26.09.2025 29.08.2025
Amount Period
0.4 Quarter
#LLY
Declared Date Record Date
24.06.2025 15.08.2025
Pay Date Ex-Date
10.09.2025 15.08.2025
Amount Period
1.5 Quarter
#MA
Declared Date Record Date
16.09.2025 09.10.2025
Pay Date Ex-Date
07.11.2025 09.10.2025
Amount Period
0.76 Quarter
#MCD
Declared Date Record Date
25.07.2025 03.09.2025
Pay Date Ex-Date
17.09.2025 03.09.2025
Amount Period
1.77 Quarter
#MCK
Declared Date Record Date
01.08.2025 29.08.2025
Pay Date Ex-Date
01.10.2025 29.08.2025
Amount Period
0.71 Quarter
#MDLZ
Declared Date Record Date
29.07.2025 30.09.2025
Pay Date Ex-Date
14.10.2025 30.09.2025
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
15.08.2025 26.08.2025
Pay Date Ex-Date
12.09.2025 26.08.2025
Amount Period
0.73 Quarter
#MO
Declared Date Record Date
21.08.2025 15.09.2025
Pay Date Ex-Date
10.10.2025 15.09.2025
Amount Period
1.06 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
23.07.2025 16.09.2025
Pay Date Ex-Date
07.10.2025 16.09.2025
Amount Period
0.81 Quarter
#MPLX
Declared Date Record Date
29.10.2025 07.11.2025
Pay Date Ex-Date
14.11.2025 07.11.2025
Amount Period
0.9565 Quarter
#MRVL
Declared Date Record Date
12.09.2025 10.10.2025
Pay Date Ex-Date
31.10.2025 10.10.2025
Amount Period
0.06 Quarter
#MT
Declared Date Record Date
14.03.2025 13.11.2025
Pay Date Ex-Date
03.12.2025 13.11.2025
Amount Period
0.275 6 months
#MS
Declared Date Record Date
16.10.2025 31.10.2025
Pay Date Ex-Date
14.11.2025 31.10.2025
Amount Period
1 Quarter
#MSFT
Declared Date Record Date
10.06.2025 21.08.2025
Pay Date Ex-Date
11.09.2025 21.08.2025
Amount Period
0.83 Quarter
#MSI
Declared Date Record Date
25.08.2025 15.09.2025
Pay Date Ex-Date
15.10.2025 15.09.2025
Amount Period
1.09 Quarter
#NEM
Declared Date Record Date
24.07.2025 05.09.2025
Pay Date Ex-Date
30.09.2025 05.09.2025
Amount Period
0.25 Quarter
#NKE
Declared Date Record Date
01.08.2025 03.09.2025
Pay Date Ex-Date
01.10.2025 03.09.2025
Amount Period
0.4 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 04.02.2025
Pay Date Ex-Date
18.02.2025 04.02.2025
Amount Period
0.031308 Quarter
#NUE
Declared Date Record Date
12.09.2025 26.09.2025
Pay Date Ex-Date
07.11.2025 26.09.2025
Amount Period
0.55 Quarter
#NVDA
Declared Date Record Date
28.08.2025 12.09.2025
Pay Date Ex-Date
03.10.2025 12.09.2025
Amount Period
0.01 Quarter
#NVO
Declared Date Record Date
30.01.2026 20.03.2026
Pay Date Ex-Date
02.04.2026 20.03.2026
Amount Period
0.2988 6 months
#ORAN
Declared Date Record Date
07.11.2025 28.11.2025
Pay Date Ex-Date
19.12.2025 28.11.2025
Amount Period
0.2357 6 months
#ORCL
Declared Date Record Date
09.09.2025 10.10.2025
Pay Date Ex-Date
24.10.2025 10.10.2025
Amount Period
0.5 Quarter
#OTEX
Declared Date Record Date
31.10.2025 28.11.2025
Pay Date Ex-Date
19.12.2025 28.11.2025
Amount Period
0.2625 Quarter
#OXY
Declared Date Record Date
30.07.2025 10.09.2025
Pay Date Ex-Date
15.10.2025 10.09.2025
Amount Period
0.24 Quarter
#PBR
Declared Date Record Date
08.08.2025 25.08.2025
Pay Date Ex-Date
01.12.2025 25.08.2025
Amount Period
0.1236 Quarter
#PEP
Declared Date Record Date
25.07.2025 05.09.2025
Pay Date Ex-Date
30.09.2025 05.09.2025
Amount Period
1.355 Quarter
#PFE
Declared Date Record Date
09.10.2025 07.11.2025
Pay Date Ex-Date
02.12.2025 07.11.2025
Amount Period
0.43 Quarter
#PG
Declared Date Record Date
08.10.2025 17.10.2025
Pay Date Ex-Date
14.11.2025 17.10.2025
Amount Period
1.0568 Quarter
#PHG
Declared Date Record Date
19.02.2025 13.05.2025
Pay Date Ex-Date
06.06.2025 13.05.2025
Amount Period
0.886 Quarter
#PNC
Declared Date Record Date
03.10.2025 16.10.2025
Pay Date Ex-Date
05.11.2025 16.10.2025
Amount Period
1.7 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
17.07.2025 05.09.2025
Pay Date Ex-Date
26.09.2025 05.09.2025
Amount Period
0.89 Quarter
#QQQ
Declared Date Record Date
26.12.2023 23.06.2025
Pay Date Ex-Date
31.07.2025 23.06.2025
Amount Period
0.59111 Quarter
#RMD
Declared Date Record Date
01.08.2025 15.08.2025
Pay Date Ex-Date
19.09.2025 15.08.2025
Amount Period
0.53 Quarter
#RRC
Declared Date Record Date
29.08.2025 12.09.2025
Pay Date Ex-Date
26.09.2025 12.09.2025
Amount Period
0.09 Quarter
#RS
Declared Date Record Date
22.10.2025 21.11.2025
Pay Date Ex-Date
05.12.2025 21.11.2025
Amount Period
1.2 Quarter
#SBUX
Declared Date Record Date
22.10.2025 14.11.2025
Pay Date Ex-Date
28.11.2025 14.11.2025
Amount Period
0.61 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
26.03.2026 08.05.2026
Pay Date Ex-Date
05.06.2026 08.05.2026
Amount Period
2.1953 Quarter
#SPY
Declared Date Record Date
05.01.2024 20.12.2024
Pay Date Ex-Date
31.01.2025 20.12.2024
Amount Period
1.745531 Quarter
#SSNC
Declared Date Record Date
21.08.2025 03.09.2025
Pay Date Ex-Date
16.09.2025 03.09.2025
Amount Period
0.25 Quarter
#STLD
Declared Date Record Date
14.08.2025 30.09.2025
Pay Date Ex-Date
10.10.2025 30.09.2025
Amount Period
0.5 Quarter
#SU
Declared Date Record Date
06.08.2025 04.09.2025
Pay Date Ex-Date
25.09.2025 04.09.2025
Amount Period
0.4172 Quarter
#T
Declared Date Record Date
26.09.2025 10.10.2025
Pay Date Ex-Date
31.10.2025 10.10.2025
Amount Period
0.2775 Quarter
#TMO
Declared Date Record Date
10.07.2025 15.09.2025
Pay Date Ex-Date
15.10.2025 15.09.2025
Amount Period
0.43 Quarter
#TPL
Declared Date Record Date
07.08.2025 03.09.2025
Pay Date Ex-Date
17.09.2025 03.09.2025
Amount Period
1.6 Quarter
#TRP
Declared Date Record Date
31.07.2025 29.09.2025
Pay Date Ex-Date
31.10.2025 29.09.2025
Amount Period
0.6147 Quarter
#TSM
Declared Date Record Date
09.05.2025 12.09.2025
Pay Date Ex-Date
09.10.2025 12.09.2025
Amount Period
0.7594 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
11.07.2025 12.09.2025
Pay Date Ex-Date
26.09.2025 12.09.2025
Amount Period
0.0915 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
#TRI
Declared Date Record Date
05.08.2025 19.08.2025
Pay Date Ex-Date
10.09.2025 19.08.2025
Amount Period
0.595 Quarter
#TX
Declared Date Record Date
05.11.2025 18.11.2025
Pay Date Ex-Date
26.11.2025 18.11.2025
Amount Period
0.7364 6 months
#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
18.07.2025 10.09.2025
Pay Date Ex-Date
30.09.2025 10.09.2025
Amount Period
1.1 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
06.02.2026 01.05.2026
Pay Date Ex-Date
01.05.2026 01.05.2026
Amount Period
0.45 Year
#UI
Declared Date Record Date
22.08.2025 03.09.2025
Pay Date Ex-Date
09.09.2025 03.09.2025
Amount Period
0.6 Quarter
#UL
Declared Date Record Date
31.07.2025 15.08.2025
Pay Date Ex-Date
12.09.2025 15.08.2025
Amount Period
0.5225 Quarter
#UPS
Declared Date Record Date
06.11.2025 18.11.2025
Pay Date Ex-Date
05.12.2025 18.11.2025
Amount Period
1.64 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
29.10.2025 12.11.2025
Pay Date Ex-Date
02.12.2025 12.11.2025
Amount Period
0.59 Quarter
#VALE
Declared Date Record Date
28.07.2025 14.08.2025
Pay Date Ex-Date
11.09.2025 14.08.2025
Amount Period
0.0552 6 months
#VZ
Declared Date Record Date
04.09.2025 10.10.2025
Pay Date Ex-Date
31.10.2025 10.10.2025
Amount Period
0.6775 Quarter
#WDC
Declared Date Record Date
30.07.2025 04.09.2025
Pay Date Ex-Date
18.09.2025 04.09.2025
Amount Period
0.1 Quarter
#WFC
Declared Date Record Date
22.10.2025 06.11.2025
Pay Date Ex-Date
01.12.2025 06.11.2025
Amount Period
0.45 Quarter
#WMT
Declared Date Record Date
20.02.2025 12.12.2025
Pay Date Ex-Date
05.01.2026 12.12.2025
Amount Period
0.235 Quarter
#WPM
Declared Date Record Date
07.11.2025 21.11.2025
Pay Date Ex-Date
05.12.2025 21.11.2025
Amount Period
0.165 Quarter
#XOM
Declared Date Record Date
01.08.2025 15.08.2025
Pay Date Ex-Date
10.09.2025 15.08.2025
Amount Period
0.99 Quarter
#YY
Declared Date Record Date
19.03.2025 17.04.2025
Pay Date Ex-Date
30.04.2025 17.04.2025
Amount Period
0.93 Quarter
#ZTS
Declared Date Record Date
10.10.2025 31.10.2025
Pay Date Ex-Date
03.12.2025 31.10.2025
Amount Period
0.5 Quarter

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