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.
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.
-
#A
Declared Date 20.09.2023 Record Date 03.10.2023 Pay Date 25.10.2023 Ex-Date 02.10.2023 Amount 0.225 Period Quarter -
#AA
Declared Date 18.10.2023 Record Date 31.10.2023 Pay Date 17.11.2023 Ex-Date 30.10.2023 Amount 0.1 Period Quarter -
#AAPL
Declared Date 02.11.2023 Record Date 13.11.2023 Pay Date 16.11.2023 Ex-Date 10.11.2023 Amount 0.24 Period Quarter -
#ABBV
Declared Date 08.09.2023 Record Date 13.10.2023 Pay Date 15.11.2023 Ex-Date 12.10.2023 Amount 1.48 Period Quarter -
#AEM
Declared Date 25.10.2023 Record Date 01.12.2023 Pay Date 15.12.2023 Ex-Date 30.11.2023 Amount 0.4 Period Quarter -
#AIG
Declared Date 01.08.2023 Record Date 15.09.2023 Pay Date 29.09.2023 Ex-Date 14.09.2023 Amount 0.36 Period Quarter -
#AMGN
Declared Date 24.10.2023 Record Date 17.11.2023 Pay Date 08.12.2023 Ex-Date 16.11.2023 Amount 2.13 Period Quarter -
#ATVI
Declared Date 18.07.2023 Record Date 02.08.2023 Pay Date 17.08.2023 Ex-Date 01.08.2023 Amount 0.99 Period Quarter -
#AXP
Declared Date 27.09.2023 Record Date 06.10.2023 Pay Date 10.11.2023 Ex-Date 05.10.2023 Amount 0.6 Period Quarter -
#BA
Declared Date 16.12.2019 Record Date 14.02.2020 Pay Date 06.03.2020 Ex-Date 13.02.2020 Amount 2.055 Period Quarter -
#BAC
Declared Date 18.10.2023 Record Date 01.12.2023 Pay Date 29.12.2023 Ex-Date 30.11.2023 Amount 0.24 Period Quarter -
#BK
Declared Date 17.10.2023 Record Date 27.10.2023 Pay Date 09.11.2023 Ex-Date 26.10.2023 Amount 0.42 Period Quarter -
#BHP
Declared Date 22.08.2023 Record Date 08.09.2023 Pay Date 28.09.2023 Ex-Date 07.09.2023 Amount 1.585 Period Quarter -
#BLK
Declared Date 08.11.2023 Record Date 07.12.2023 Pay Date 22.12.2023 Ex-Date 06.12.2023 Amount 5 Period Quarter -
#BMY
Declared Date 20.09.2023 Record Date 06.10.2023 Pay Date 01.11.2023 Ex-Date 05.10.2023 Amount 0.57 Period Quarter -
#C
Declared Date 19.10.2023 Record Date 06.11.2023 Pay Date 22.11.2023 Ex-Date 03.11.2023 Amount 0.53 Period Quarter -
#CAT
Declared Date 11.10.2023 Record Date 23.10.2023 Pay Date 20.11.2023 Ex-Date 20.10.2023 Amount 1.3 Period Quarter -
#CHL
Declared Date 14.08.2019 Record Date 27.08.2020 Pay Date 09.10.2020 Ex-Date 26.08.2020 Amount 0.9871 Period Quarter -
#CLR
Declared Date 27.04.2022 Record Date 09.05.2022 Pay Date 23.05.2022 Ex-Date 06.05.2022 Amount 0.28 Period Quarter -
#CMC
Declared Date 10.10.2023 Record Date 26.10.2023 Pay Date 09.11.2023 Ex-Date 25.10.2023 Amount 0.16 Period Quarter -
#CMCSA
Declared Date 11.07.2023 Record Date 04.10.2023 Pay Date 25.10.2023 Ex-Date 03.10.2023 Amount 0.29 Period Quarter -
#CME
Declared Date 09.11.2023 Record Date 08.12.2023 Pay Date 28.12.2023 Ex-Date 07.12.2023 Amount 1.1 Period Quarter -
#CSCO
Declared Date 16.08.2023 Record Date 04.10.2023 Pay Date 25.10.2023 Ex-Date 03.10.2023 Amount 0.39 Period Quarter -
#CVX
Declared Date 27.10.2023 Record Date 17.11.2023 Pay Date 11.12.2023 Ex-Date 16.11.2023 Amount 1.51 Period Quarter -
#DGX
Declared Date 14.08.2023 Record Date 06.10.2023 Pay Date 23.10.2023 Ex-Date 05.10.2023 Amount 0.71 Period Quarter -
#DHR
Declared Date 12.09.2023 Record Date 12.10.2023 Pay Date 27.10.2023 Ex-Date 11.10.2023 Amount 0.27 Period Quarter -
#DIS
Declared Date 30.11.2023 Record Date 11.12.2023 Pay Date 10.01.2024 Ex-Date 08.12.2023 Amount 0.3 Period 6 months -
#DVN
Declared Date 01.08.2023 Record Date 15.09.2023 Pay Date 29.09.2023 Ex-Date 14.09.2023 Amount 0.49 Period Quarter -
#DWDP
Declared Date 12.03.2019 Record Date 26.04.2019 Pay Date 28.05.2019 Ex-Date 02.05.2019 Amount 0.42 Period Quarter -
#EBAY
Declared Date 03.11.2023 Record Date 01.12.2023 Pay Date 15.12.2023 Ex-Date 30.11.2023 Amount 0.25 Period Quarter -
Show more
Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
---|---|---|---|---|---|---|
#A
|
20.09.2023 | 03.10.2023 | 25.10.2023 | 02.10.2023 | 0.225 | Quarter |
#AA
|
18.10.2023 | 31.10.2023 | 17.11.2023 | 30.10.2023 | 0.1 | Quarter |
#AAPL
|
02.11.2023 | 13.11.2023 | 16.11.2023 | 10.11.2023 | 0.24 | Quarter |
#ABBV
|
08.09.2023 | 13.10.2023 | 15.11.2023 | 12.10.2023 | 1.48 | Quarter |
#AEM
|
25.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.4 | Quarter |
#AIG
|
01.08.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.36 | Quarter |
#AMGN
|
24.10.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 2.13 | Quarter |
#ATVI
|
18.07.2023 | 02.08.2023 | 17.08.2023 | 01.08.2023 | 0.99 | Quarter |
#AXP
|
27.09.2023 | 06.10.2023 | 10.11.2023 | 05.10.2023 | 0.6 | Quarter |
#BA
|
16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
#BAC
|
18.10.2023 | 01.12.2023 | 29.12.2023 | 30.11.2023 | 0.24 | Quarter |
#BK
|
17.10.2023 | 27.10.2023 | 09.11.2023 | 26.10.2023 | 0.42 | Quarter |
#BHP
|
22.08.2023 | 08.09.2023 | 28.09.2023 | 07.09.2023 | 1.585 | Quarter |
#BLK
|
08.11.2023 | 07.12.2023 | 22.12.2023 | 06.12.2023 | 5 | Quarter |
#BMY
|
20.09.2023 | 06.10.2023 | 01.11.2023 | 05.10.2023 | 0.57 | Quarter |
#C
|
19.10.2023 | 06.11.2023 | 22.11.2023 | 03.11.2023 | 0.53 | Quarter |
#CAT
|
11.10.2023 | 23.10.2023 | 20.11.2023 | 20.10.2023 | 1.3 | Quarter |
#CHL
|
14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
#CLR
|
27.04.2022 | 09.05.2022 | 23.05.2022 | 06.05.2022 | 0.28 | Quarter |
#CMC
|
10.10.2023 | 26.10.2023 | 09.11.2023 | 25.10.2023 | 0.16 | Quarter |
#CMCSA
|
11.07.2023 | 04.10.2023 | 25.10.2023 | 03.10.2023 | 0.29 | Quarter |
#CME
|
09.11.2023 | 08.12.2023 | 28.12.2023 | 07.12.2023 | 1.1 | Quarter |
#CSCO
|
16.08.2023 | 04.10.2023 | 25.10.2023 | 03.10.2023 | 0.39 | Quarter |
#CVX
|
27.10.2023 | 17.11.2023 | 11.12.2023 | 16.11.2023 | 1.51 | Quarter |
#DGX
|
14.08.2023 | 06.10.2023 | 23.10.2023 | 05.10.2023 | 0.71 | Quarter |
#DHR
|
12.09.2023 | 12.10.2023 | 27.10.2023 | 11.10.2023 | 0.27 | Quarter |
#DIS
|
30.11.2023 | 11.12.2023 | 10.01.2024 | 08.12.2023 | 0.3 | 6 months |
#DVN
|
01.08.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.49 | Quarter |
#DWDP
|
12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
#EBAY
|
03.11.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.25 | Quarter |
#EA
|
31.10.2023 | 29.11.2023 | 20.12.2023 | 28.11.2023 | 0.19 | Quarter |
#EOG
|
03.08.2023 | 17.10.2023 | 31.10.2023 | 16.10.2023 | 0.825 | Quarter |
#F
|
17.10.2023 | 01.11.2023 | 01.12.2023 | 31.10.2023 | 0.15 | Quarter |
#FANG
|
02.11.2023 | 16.11.2023 | 24.11.2023 | 15.11.2023 | 3.37 | Quarter |
#FCX
|
20.09.2023 | 13.10.2023 | 01.11.2023 | 12.10.2023 | 0.15 | Quarter |
#FDX
|
17.11.2023 | 11.12.2023 | 02.01.2024 | 08.12.2023 | 1.26 | Quarter |
#GE
|
08.09.2023 | 26.09.2023 | 25.10.2023 | 25.09.2023 | 0.08 | Quarter |
#GILD
|
25.07.2023 | 15.09.2023 | 28.09.2023 | 14.09.2023 | 0.75 | Quarter |
#GS
|
12.10.2023 | 30.11.2023 | 28.12.2023 | 29.11.2023 | 2.75 | Quarter |
#HAL
|
17.11.2023 | 07.12.2023 | 27.12.2023 | 06.12.2023 | 0.16 | Quarter |
#HD
|
16.11.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 2.09 | Quarter |
#HON
|
29.09.2023 | 10.11.2023 | 01.12.2023 | 09.11.2023 | 1.08 | Quarter |
#HES
|
06.09.2023 | 18.09.2023 | 29.09.2023 | 15.09.2023 | 0.4375 | Quarter |
#HPQ
|
21.06.2023 | 13.09.2023 | 14.04.2023 | 12.09.2023 | 0.2625 | Quarter |
#HWM
|
27.09.2023 | 10.11.2023 | 27.11.2023 | 09.11.2023 | 0.05 | Quarter |
#IBM
|
30.10.2023 | 10.11.2023 | 09.12.2023 | 09.11.2023 | 1.66 | Quarter |
#INTC
|
18.07.2023 | 07.11.2023 | 01.12.2023 | 06.11.2023 | 0.125 | Quarter |
#INTU
|
22.08.2023 | 09.10.2023 | 17.10.2023 | 05.10.2023 | 0.9 | Quarter |
#IP
|
10.10.2023 | 15.11.2023 | 15.12.2023 | 14.11.2023 | 0.4625 | Quarter |
#JNJ
|
19.10.2023 | 21.11.2023 | 05.12.2023 | 20.11.2023 | 1.19 | Quarter |
#JPM
|
19.09.2023 | 06.10.2023 | 31.10.2023 | 05.10.2023 | 1.05 | Quarter |
#KO
|
19.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.46 | Quarter |
#KHC
|
01.11.2023 | 01.12.2023 | 29.12.2023 | 30.11.2023 | 0.4 | Quarter |
#LLY
|
01.11.2023 | 15.11.2023 | 08.12.2023 | 14.11.2023 | 1.13 | Quarter |
#MA
|
19.09.2023 | 09.10.2023 | 09.11.2023 | 05.10.2023 | 0.57 | Quarter |
#MCD
|
04.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 1.67 | Quarter |
#MCK
|
26.10.2023 | 01.12.2023 | 02.01.2024 | 30.11.2023 | 0.62 | Quarter |
#MDLZ
|
27.07.2023 | 29.09.2023 | 13.10.2023 | 28.09.2023 | 0.425 | Quarter |
#MGM
|
02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
#MMM
|
07.11.2023 | 17.11.2023 | 12.12.2023 | 16.11.2023 | 1.5 | Quarter |
#MO
|
24.08.2023 | 15.09.2023 | 10.10.2023 | 14.09.2023 | 0.98 | Quarter |
#MMP
|
11.09.2023 | 21.09.2023 | 25.09.2023 | 20.09.2023 | 0.2474 | Quarter |
#MRK
|
25.07.2023 | 15.09.2023 | 06.10.2023 | 14.09.2023 | 0.73 | Quarter |
#MPLX
|
24.10.2023 | 03.11.2023 | 13.11.2023 | 02.11.2023 | 0.85 | Quarter |
#MRVL
|
14.09.2023 | 06.10.2023 | 25.10.2023 | 05.10.2023 | 0.06 | Quarter |
#MT
|
02.03.2023 | 14.11.2023 | 07.12.2023 | 13.11.2023 | 0.187 | Quarter |
#MS
|
18.10.2023 | 31.10.2023 | 15.11.2023 | 30.10.2023 | 0.85 | Quarter |
#MSFT
|
18.09.2023 | 16.11.2023 | 14.12.2023 | 15.11.2023 | 0.75 | Quarter |
#MSI
|
24.08.2023 | 15.09.2023 | 13.10.2023 | 14.09.2023 | 0.88 | Quarter |
#NEM
|
26.10.2023 | 30.11.2023 | 22.12.2023 | 29.11.2023 | 0.4 | Quarter |
#NKE
|
14.11.2023 | 04.12.2023 | 02.01.2024 | 01.12.2023 | 0.37 | Quarter |
#NLOK
|
05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
#NUE
|
14.09.2023 | 29.09.2023 | 09.11.2023 | 28.09.2023 | 0.51 | Quarter |
#NVDA
|
21.11.2023 | 06.12.2023 | 28.12.2023 | 05.12.2023 | 0.04 | Quarter |
#ORAN
|
07.11.2023 | 01.12.2023 | 21.12.2023 | 30.11.2023 | 0.242 | Quarter |
#ORCL
|
11.09.2023 | 12.10.2023 | 26.10.2023 | 11.10.2023 | 0.4 | Quarter |
#OTEX
|
01.11.2023 | 01.12.2023 | 20.12.2023 | 30.11.2023 | 0.25 | Quarter |
#OXY
|
31.10.2023 | 08.12.2023 | 16.01.2024 | 07.12.2023 | 0.18 | Quarter |
#PBR
|
13.11.2023 | 24.11.2023 | 27.02.2024 | 22.11.2023 | 0.512 | Quarter |
#PEP
|
16.11.2023 | 01.12.2023 | 05.01.2024 | 30.11.2023 | 1.265 | Quarter |
#PFE
|
03.10.2023 | 10.11.2023 | 04.12.2023 | 09.11.2023 | 0.41 | Quarter |
#PG
|
10.10.2023 | 20.10.2023 | 15.11.2023 | 19.10.2023 | 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
|
03.10.2023 | 30.11.2023 | 14.12.2023 | 29.11.2023 | 0.8 | Quarter |
#QQQ
|
16.09.2022 | 21.06.2023 | 31.07.2023 | 20.06.2023 | 0.503 | Quarter |
#RMD
|
26.10.2023 | 09.11.2023 | 14.12.2023 | 08.11.2023 | 0.48 | Quarter |
#RS
|
24.10.2023 | 17.11.2023 | 01.12.2023 | 16.11.2023 | 1 | Quarter |
#SBUX
|
13.09.2023 | 10.11.2023 | 24.11.2023 | 09.11.2023 | 0.57 | Quarter |
#SNDK
|
22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
#SNY
|
17.02.2023 | 31.05.2023 | 23.06.2023 | 30.05.2023 | 1.377 | Quarter |
#SPY
|
19.01.2022 | 20.06.2023 | 31.07.2023 | 16.06.2023 | 1.638 | Quarter |
#SSNC
|
15.11.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 0.24 | Quarter |
#STLD
|
18.08.2023 | 30.09.2023 | 16.10.2023 | 28.09.2023 | 0.425 | Quarter |
#SU
|
14.11.2023 | 01.11.2023 | 22.12.2023 | 30.11.2023 | 0.545 | Quarter |
#T
|
29.09.2023 | 10.10.2023 | 01.11.2023 | 06.10.2023 | 0.2775 | Quarter |
#TEVA
|
22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
#TECK
|
26.07.2023 | 15.09.2023 | 29.09.2023 | 14.09.2023 | 0.125 | Quarter |
#TMO
|
13.07.2023 | 15.09.2023 | 13.10.2023 | 14.09.2023 | 0.35 | Quarter |
#TPL
|
31.10.2023 | 01.12.2023 | 15.12.2023 | 30.11.2023 | 3.25 | Quarter |
#TRI
|
01.11.2023 | 16.11.2023 | 14.12.2023 | 15.11.2023 | 0.75 | Quarter |
#TX
|
31.10.2023 | 13.11.2023 | 21.11.2023 | 10.11.2023 | 1.1 | Quarter |
#TRP
|
27.07.2023 | 29.09.2023 | 31.10.2023 | 28.09.2023 | 0.93 | Quarter |
#TRV
|
18.10.2023 | 08.12.2023 | 29.12.2023 | 07.12.2023 | 1 | Quarter |
#TSM
|
09.05.2023 | 15.09.2023 | 12.10.2023 | 14.09.2023 | 0.372 | Quarter |
#UBS
|
31.01.2023 | 13.04.2023 | 14.04.2023 | 12.04.2023 | 0.275 | Year |
#UL
|
28.04.2023 | 17.11.2023 | 08.12.2023 | 16.11.2023 | 0.449 | Quarter |
#UPS
|
01.11.2023 | 13.11.2023 | 30.11.2023 | 10.11.2023 | 1.62 | Quarter |
#UTX
|
03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
#V
|
24.10.2023 | 09.11.2023 | 01.12.2023 | 08.11.2023 | 0.52 | Quarter |
#VALE
|
27.10.2023 | 24.11.2023 | 08.12.2022 | 22.11.2023 | 0.441 | Quarter |
#VZ
|
07.09.2023 | 10.10.2023 | 01.11.2023 | 06.10.2023 | 0.665 | Quarter |
#WDC
|
13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
#WFC
|
24.10.2023 | 03.11.2023 | 01.12.2023 | 02.11.2023 | 0.35 | Quarter |
#WMT
|
21.02.2022 | 08.12.2023 | 02.01.2024 | 07.12.2023 | 0.57 | Quarter |
#WPM
|
09.11.2023 | 28.11.2023 | 08.12.2023 | 27.11.2023 | 0.15 | Quarter |
#XOM
|
27.10.2023 | 15.11.2023 | 11.12.2023 | 14.11.2023 | 0.95 | Quarter |
#YY
|
29.08.2023 | 26.09.2023 | 13.10.2023 | 25.09.2023 | 0.2 | Quarter |
#ZTS
|
12.10.2023 | 01.11.2023 | 01.12.2023 | 31.10.2023 | 0.375 | Quarter |
Show more
|
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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.