Dividend calculator
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 | 20.11.2024 | 31.12.2024 | 22.01.2025 | 31.12.2024 | 0.248 | Quarter |
| #AA | 16.10.2024 | 29.10.2024 | 15.11.2024 | 29.10.2024 | 0.1 | Quarter |
| #AAPL | 31.10.2024 | 11.11.2024 | 14.11.2024 | 08.11.2024 | 0.25 | Quarter |
| #ABBV | 30.10.2024 | 15.01.2025 | 14.02.2025 | 15.01.2025 | 1.64 | Quarter |
| #AEM | 15.02.2024 | 29.11.2024 | 16.12.2024 | 29.11.2024 | 0.4 | Quarter |
| #AIG | 04.11.2024 | 16.12.2024 | 30.12.2024 | 16.12.2024 | 0.4 | Quarter |
| #AMGN | 25.10.2024 | 18.11.2024 | 09.12.2024 | 18.11.2024 | 2.25 | Quarter |
| #ATHM | 06.11.2024 | 31.12.2024 | 19.03.2025 | 31.12.2024 | 1.15 | 6 months |
| #ATVI | 18.07.2023 | 02.08.2023 | 17.08.2023 | 01.08.2023 | 0.99 | Quarter |
| #AXP | 24.09.2024 | 04.10.2024 | 08.11.2024 | 04.10.2024 | 0.7 | Quarter |
| #AZN | 25.07.2024 | 09.08.2024 | 09.09.2024 | 09.08.2024 | 0.5 | 6 months |
| #BA | 16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.055 | Quarter |
| #BAC | 16.10.2024 | 06.12.2024 | 27.12.2024 | 06.12.2024 | 0.26 | Quarter |
| #BK | 11.10.2024 | 21.10.2024 | 01.11.2024 | 21.10.2024 | 0.47 | Quarter |
| #BHP | 27.08.2024 | 13.09.2024 | 03.10.2024 | 13.09.2024 | 1.48 | 6 months |
| #BLK | 20.11.2024 | 05.12.2024 | 23.12.2024 | 05.12.2024 | 5.1 | Quarter |
| #BMY | 10.09.2024 | 04.10.2024 | 01.11.2024 | 04.10.2024 | 0.6 | Quarter |
| #BTU | 31.10.2024 | 14.11.2024 | 04.12.2024 | 14.11.2024 | 0.075 | Quarter |
| #C | 23.10.2024 | 04.11.2024 | 22.11.2024 | 04.11.2024 | 0.56 | Quarter |
| #CAT | 29.10.2024 | 21.10.2024 | 20.11.2024 | 21.10.2024 | 1.41 | Quarter |
| #CHL | 14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
| #CLR | 27.04.2022 | 09.05.2022 | 23.05.2022 | 06.05.2022 | 0.28 | Quarter |
| #CMC | 15.10.2024 | 31.10.2024 | 14.11.2024 | 31.10.2024 | 0.18 | Quarter |
| #CMCSA | 23.10.2024 | 08.01.2025 | 29.01.2025 | 08.01.2025 | 0.31 | Quarter |
| #CME | 05.12.2024 | 27.12.2024 | 16.01.2025 | 27.12.2024 | 5.8 | Quarter |
| #CSCO | 13.11.2024 | 03.01.2025 | 22.01.2025 | 03.01.2025 | 0.4 | Quarter |
| #CVX | 01.11.2024 | 18.11.2024 | 10.12.2024 | 18.11.2024 | 1.63 | Quarter |
| #DGX | 11.12.2024 | 14.01.2025 | 29.01.2025 | 14.01.2025 | 0.75 | Quarter |
| #DHR | 10.12.2024 | 27.12.2024 | 31.01.2025 | 27.12.2024 | 0.27 | Quarter |
| #DIS | 04.12.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 0.50 | 6 months |
| #DVN | 05.11.2024 | 13.12.2024 | 13.12.2024 | 13.12.2024 | 0.22 | Quarter |
| #DWDP | 12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
| #EBAY | 28.10.2024 | 29.11.2024 | 13.12.2024 | 29.11.2024 | 0.27 | Quarter |
| #EA | 28.10.2024 | 27.11.2024 | 18.12.2024 | 27.11.2024 | 0.19 | Quarter |
| #EOG | 07.11.2024 | 17.01.2025 | 31.01.2025 | 17.01.2025 | 0.975 | Quarter |
| #F | 28.10.2024 | 07.11.2024 | 02.12.2024 | 07.11.2024 | 0.15 | Quarter |
| #FANG | 01.08.2024 | 14.11.2024 | 21.11.2024 | 14.11.2024 | 0.90 | Quarter |
| #FCX | 25.09.2024 | 15.10.2024 | 01.11.2024 | 15.10.2024 | 0.075 | Quarter |
| #FDX | 15.11.2024 | 09.12.2024 | 03.01.2025 | 09.12.2024 | 1.38 | Quarter |
| #FNV | 06.11.2024 | 05.12.2024 | 19.12.2024 | 05.12.2024 | 0.36 | Quarter |
| #GE | 13.09.2024 | 26.09.2024 | 25.10.2024 | 26.09.2024 | 0.28 | Quarter |
| #GILD | 30.10.2024 | 13.12.2024 | 30.12.2024 | 13.12.2024 | 0.77 | Quarter |
| #GOOG | 28.10.2024 | 09.12.2024 | 16.12.2024 | 09.12.2024 | 0.2 | Quarter |
| #GS | 11.10.2024 | 02.12.2024 | 30.12.2024 | 02.12.2024 | 3 | Quarter |
| #HAL | 18.11.2024 | 04.12.2024 | 26.12.2024 | 04.12.2024 | 0.17 | Quarter |
| #HD | 14.11.2024 | 27.11.2024 | 12.12.2024 | 27.11.2024 | 2.25 | Quarter |
| #HON | 27.09.2024 | 15.11.2024 | 06.12.2024 | 15.11.2024 | 1.13 | Quarter |
| #HES | 04.12.2024 | 16.12.2024 | 31.12.2024 | 16.12.2024 | 0.5 | Quarter |
| #HPQ | 26.11.2024 | 11.12.2024 | 02.01.2025 | 11.12.2024 | 0.2894 | Quarter |
| #HWM | 25.09.2024 | 08.11.2024 | 25.11.2024 | 08.11.2024 | 0.08 | Quarter |
| #IBM | 30.10.2024 | 12.11.2024 | 10.12.2024 | 12.11.2024 | 1.67 | Quarter |
| #INTC | 17.07.2024 | 07.08.2024 | 01.09.2024 | 07.08.2024 | 0.125 | Quarter |
| #INTU | 19.11.2024 | 09.01.2025 | 17.01.2025 | 09.01.2025 | 1.04 | Quarter |
| #IP | 14.10.2024 | 15.11.2024 | 16.12.2024 | 15.11.2024 | 0.4625 | Quarter |
| #JNJ | 15.10.2024 | 26.11.2024 | 10.12.2024 | 26.11.2024 | 1.24 | Quarter |
| #JPM | 06.12.2024 | 06.01.2025 | 31.12.2024 | 06.01.2025 | 1.25 | Quarter |
| #KO | 17.10.2024 | 29.11.2024 | 16.12.2024 | 29.11.2024 | 0.485 | Quarter |
| #KHC | 30.10.2024 | 29.11.2024 | 27.12.2024 | 29.11.2024 | 0.4 | Quarter |
| #LLY | 09.12.2024 | 14.02.2025 | 10.03.2025 | 14.02.2025 | 1.50 | Quarter |
| #MA | 16.09.2024 | 09.10.2024 | 08.11.2024 | 09.10.2024 | 0.66 | Quarter |
| #MCD | 25.09.2024 | 02.12.2024 | 16.12.2024 | 02.12.2024 | 1.77 | Quarter |
| #MCK | 31.10.2024 | 02.12.2024 | 02.01.2025 | 02.12.2024 | 0.71 | Quarter |
| #MDLZ | 10.12.2024 | 31.12.2024 | 14.01.2025 | 31.12.2024 | 0.47 | Quarter |
| #MGM | 02.11.2022 | 09.12.2022 | 15.12.2022 | 08.12.2022 | 0.002 | Quarter |
| #MMM | 05.11.2024 | 15.11.2024 | 12.12.2024 | 15.11.2024 | 0.7 | Quarter |
| #MO | 11.12.2024 | 26.12.2024 | 10.01.2025 | 26.12.2024 | 1.02 | Quarter |
| #MMP | 11.09.2023 | 21.09.2023 | 25.09.2023 | 20.09.2023 | 0.2474 | Quarter |
| #MRK | 19.11.2024 | 16.12.2024 | 08.01.2025 | 16.12.2024 | 0.81 | Quarter |
| #MPLX | 29.10.2024 | 08.11.2024 | 15.11.2024 | 08.11.2024 | 0.9565 | Quarter |
| #MRVL | 12.09.2024 | 11.10.2024 | 31.10.2024 | 11.10.2024 | 0.06 | Quarter |
| #MT | 15.04.2024 | 12.11.2024 | 04.12.2024 | 12.11.2024 | 0.25 | 6 months |
| #MS | 16.10.2024 | 31.10.2024 | 15.11.2024 | 31.10.2024 | 0.925 | Quarter |
| #MSFT | 03.12.2024 | 20.02.2025 | 13.03.2025 | 20.02.2025 | 0.83 | Quarter |
| #MSI | 14.11.2024 | 13.12.2024 | 15.01.2025 | 13.12.2024 | 1.09 | Quarter |
| #NEM | 23.10.2024 | 27.11.2024 | 23.12.2024 | 27.11.2024 | 0.25 | Quarter |
| #NKE | 14.11.2024 | 02.12.2024 | 02.01.2025 | 02.12.2024 | 0.40 | Quarter |
| #NLOK | 05.05.2022 | 08.06.2022 | 22.06.2022 | 07.06.2022 | 0.125 | Quarter |
| #NOK | 26.01.2024 | 22.10.2024 | 05.11.2024 | 22.10.2024 | 0.032736 | Quarter |
| #NUE | 11.12.2024 | 31.12.2024 | 11.02.2025 | 31.12.2024 | 0.55 | Quarter |
| #NVDA | 20.11.2024 | 05.12.2024 | 27.12.2024 | 05.12.2024 | 0.01 | Quarter |
| #NVO | 06.08.2024 | 16.08.2024 | 26.08.2024 | 16.08.2024 | 0.5126402 | 6 months |
| #ORAN | 09.05.2024 | 03.06.2024 | 21.06.2024 | 03.06.2024 | 0.45234 | Quarter |
| #ORCL | 09.12.2024 | 09.01.2025 | 23.01.2025 | 09.01.2025 | 0.4 | Quarter |
| #OTEX | 29.10.2024 | 29.11.2024 | 20.12.2024 | 29.11.2024 | 0.2625 | Quarter |
| #OXY | 06.11.2024 | 10.12.2024 | 15.01.2025 | 10.12.2024 | 0.22 | Quarter |
| #PBR | 08.11.2024 | 27.12.2024 | 27.03.2025 | 27.12.2024 | 0.2315885 | Quarter |
| #PEP | 19.11.2024 | 06.12.2024 | 06.01.2025 | 06.12.2024 | 1.355 | Quarter |
| #PFE | 12.12.2024 | 24.01.2025 | 07.03.2025 | 24.01.2025 | 0.43 | Quarter |
| #PG | 08.10.2024 | 18.10.2024 | 15.11.2024 | 18.10.2024 | 1.0065 | Quarter |
| #PHG | 07.06.2022 | 13.05.2022 | 08.06.2022 | 12.05.2022 | 0.775 | Quarter |
| #PNC | 03.10.2024 | 16.10.2024 | 05.11.2024 | 16.10.2024 | 1.6 | Quarter |
| #POT | 14.12.2017 | 29.12.2017 | 01.02.2018 | 28.12.2017 | 0.10 | Quarter |
| #QCOM | 07.10.2024 | 05.12.2024 | 19.12.2024 | 05.12.2024 | 0.85 | Quarter |
| #QQQ | 26.12.2023 | 23.09.2024 | 31.10.2024 | 23.09.2024 | 0.7615 | Quarter |
| #RMD | 24.10.2024 | 07.11.2024 | 12.12.2024 | 07.11.2024 | 0.53 | Quarter |
| #RRC | 29.11.2024 | 13.12.2024 | 27.12.2024 | 13.12.2024 | 0.08 | Quarter |
| #RS | 22.10.2024 | 22.11.2024 | 06.12.2024 | 22.11.2024 | 1.1 | Quarter |
| #SBUX | 19.11.2024 | 14.02.2025 | 28.02.2025 | 14.02.2025 | 0.61 | Quarter |
| #SNDK | 22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
| #SNY | 26.03.2024 | 10.05.2024 | 06.06.2024 | 09.05.2024 | 1.47 | Quarter |
| #SPY | 05.01.2024 | 20.09.2024 | 31.10.2024 | 20.09.2024 | 1.745531 | Quarter |
| #SSNC | 19.11.2024 | 02.12.2024 | 16.12.2024 | 02.12.2024 | 0.25 | Quarter |
| #STLD | 08.11.2024 | 31.12.2024 | 10.01.2025 | 31.12.2024 | 0.46 | Quarter |
| #SU | 06.08.2024 | 04.09.2024 | 25.09.2024 | 04.09.2024 | 0.4045 | Quarter |
| #T | 27.09.2024 | 10.10.2024 | 01.11.2024 | 10.10.2024 | 0.2775 | Quarter |
| #TMO | 07.11.2024 | 13.12.2024 | 15.01.2025 | 13.12.2024 | 0.39 | Quarter |
| #TPL | 04.11.2024 | 02.12.2024 | 16.12.2024 | 02.12.2024 | 1.6 | Quarter |
| #TRP | 07.11.2024 | 31.12.2024 | 31.01.2025 | 31.12.2024 | 0.8225 | Quarter |
| #TSM | 13.08.2024 | 12.12.2024 | 09.01.2025 | 12.12.2024 | 0.61656 | Quarter |
| #TEVA | 22.10.2017 | 28.11.2017 | 12.12.2017 | 27.11.2017 | 0.0723 | Quarter |
| #TECK | 11.07.2024 | 13.09.2024 | 27.09.2024 | 13.09.2024 | 0.46 | Quarter |
| #TMO | 11.07.2024 | 13.09.2024 | 15.10.2024 | 13.09.2024 | 0.39 | Quarter |
| #TPL | 13.06.2024 | 01.07.2024 | 15.07.2024 | 01.07.2024 | 10 | Quarter |
| #TRI | 05.11.2024 | 21.11.2024 | 10.12.2024 | 21.11.2024 | 0.54 | Quarter |
| #TX | 05.11.2024 | 18.11.2024 | 26.11.2024 | 18.11.2024 | 0.90 | Quarter |
| #TRP | 03.05.2024 | 28.06.2024 | 31.07.2024 | 28.06.2024 | 0.96 | Quarter |
| #TRV | 17.10.2024 | 10.12.2024 | 31.12.2024 | 10.12.2024 | 1.05 | Quarter |
| #TSM | 06.02.2024 | 13.06.2024 | 11.07.2024 | 13.06.2024 | 0.43 | Quarter |
| #UBS | 06.02.2024 | 02.05.2024 | 03.05.2024 | 01.05.2024 | 0.35 | Year |
| #UI | 08.11.2024 | 18.11.2024 | 25.11.2024 | 18.11.2024 | 0.6 | Quarter |
| #UL | 24.10.2024 | 08.11.2024 | 06.12.2024 | 08.11.2024 | 0.4755 | Quarter |
| #UPS | 06.11.2024 | 08.11.2024 | 05.12.2024 | 18.11.2024 | 1.63 | Quarter |
| #UTX | 03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
| #V | 29.10.2024 | 12.11.2024 | 02.12.2024 | 12.11.2024 | 0.59 | Quarter |
| #VALE | 26.07.2024 | 05.08.2024 | 11.09.2023 | 05.08.2024 | 0.36983 | Quarter |
| #VZ | 04.09.2024 | 10.10.2024 | 01.11.2024 | 10.10.2024 | 0.6775 | Quarter |
| #WDC | 13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
| #WFC | 22.10.2024 | 08.11.2024 | 01.12.2024 | 08.11.2024 | 0.4 | Quarter |
| #WMT | 20.02.2024 | 13.12.2024 | 06.01.2025 | 13.12.2024 | 0.2075 | Quarter |
| #WPM | 07.11.2024 | 21.11.2024 | 06.12.2024 | 21.11.2024 | 0.155 | Quarter |
| #XOM | 01.11.2024 | 14.11.2024 | 10.12.2024 | 14.11.2024 | 0.99 | Quarter |
| #YY | 29.08.2023 | 26.09.2023 | 13.10.2023 | 25.09.2023 | 0.2 | Quarter |
| #ZTS | 10.10.2024 | 31.10.2024 | 03.12.2024 | 31.10.2024 | 0.432 | Quarter |
| Ticker | |
|---|---|
| #A | |
| Declared Date | Record Date |
| 20.11.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 22.01.2025 | 31.12.2024 |
| Amount | Period |
| 0.248 | Quarter |
| #AA | |
| Declared Date | Record Date |
| 16.10.2024 | 29.10.2024 |
| Pay Date | Ex-Date |
| 15.11.2024 | 29.10.2024 |
| Amount | Period |
| 0.1 | Quarter |
| #AAPL | |
| Declared Date | Record Date |
| 31.10.2024 | 11.11.2024 |
| Pay Date | Ex-Date |
| 14.11.2024 | 08.11.2024 |
| Amount | Period |
| 0.25 | Quarter |
| #ABBV | |
| Declared Date | Record Date |
| 30.10.2024 | 15.01.2025 |
| Pay Date | Ex-Date |
| 14.02.2025 | 15.01.2025 |
| Amount | Period |
| 1.64 | Quarter |
| #AEM | |
| Declared Date | Record Date |
| 15.02.2024 | 29.11.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 29.11.2024 |
| Amount | Period |
| 0.4 | Quarter |
| #AIG | |
| Declared Date | Record Date |
| 04.11.2024 | 16.12.2024 |
| Pay Date | Ex-Date |
| 30.12.2024 | 16.12.2024 |
| Amount | Period |
| 0.4 | Quarter |
| #AMGN | |
| Declared Date | Record Date |
| 25.10.2024 | 18.11.2024 |
| Pay Date | Ex-Date |
| 09.12.2024 | 18.11.2024 |
| Amount | Period |
| 2.25 | Quarter |
| #ATHM | |
| Declared Date | Record Date |
| 06.11.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 19.03.2025 | 31.12.2024 |
| Amount | Period |
| 1.15 | 6 months |
| #ATVI | |
| Declared Date | Record Date |
| 18.07.2023 | 02.08.2023 |
| Pay Date | Ex-Date |
| 17.08.2023 | 01.08.2023 |
| Amount | Period |
| 0.99 | Quarter |
| #AXP | |
| Declared Date | Record Date |
| 24.09.2024 | 04.10.2024 |
| Pay Date | Ex-Date |
| 08.11.2024 | 04.10.2024 |
| Amount | Period |
| 0.7 | Quarter |
| #AZN | |
| Declared Date | Record Date |
| 25.07.2024 | 09.08.2024 |
| Pay Date | Ex-Date |
| 09.09.2024 | 09.08.2024 |
| Amount | Period |
| 0.5 | 6 months |
| #BA | |
| Declared Date | Record Date |
| 16.12.2019 | 14.02.2020 |
| Pay Date | Ex-Date |
| 06.03.2020 | 13.02.2020 |
| Amount | Period |
| 2.055 | Quarter |
| #BAC | |
| Declared Date | Record Date |
| 16.10.2024 | 06.12.2024 |
| Pay Date | Ex-Date |
| 27.12.2024 | 06.12.2024 |
| Amount | Period |
| 0.26 | Quarter |
| #BK | |
| Declared Date | Record Date |
| 11.10.2024 | 21.10.2024 |
| Pay Date | Ex-Date |
| 01.11.2024 | 21.10.2024 |
| Amount | Period |
| 0.47 | Quarter |
| #BHP | |
| Declared Date | Record Date |
| 27.08.2024 | 13.09.2024 |
| Pay Date | Ex-Date |
| 03.10.2024 | 13.09.2024 |
| Amount | Period |
| 1.48 | 6 months |
| #BLK | |
| Declared Date | Record Date |
| 20.11.2024 | 05.12.2024 |
| Pay Date | Ex-Date |
| 23.12.2024 | 05.12.2024 |
| Amount | Period |
| 5.1 | Quarter |
| #BMY | |
| Declared Date | Record Date |
| 10.09.2024 | 04.10.2024 |
| Pay Date | Ex-Date |
| 01.11.2024 | 04.10.2024 |
| Amount | Period |
| 0.6 | Quarter |
| #BTU | |
| Declared Date | Record Date |
| 31.10.2024 | 14.11.2024 |
| Pay Date | Ex-Date |
| 04.12.2024 | 14.11.2024 |
| Amount | Period |
| 0.075 | Quarter |
| #C | |
| Declared Date | Record Date |
| 23.10.2024 | 04.11.2024 |
| Pay Date | Ex-Date |
| 22.11.2024 | 04.11.2024 |
| Amount | Period |
| 0.56 | Quarter |
| #CAT | |
| Declared Date | Record Date |
| 29.10.2024 | 21.10.2024 |
| Pay Date | Ex-Date |
| 20.11.2024 | 21.10.2024 |
| Amount | Period |
| 1.41 | Quarter |
| #CHL | |
| Declared Date | Record Date |
| 14.08.2019 | 27.08.2020 |
| Pay Date | Ex-Date |
| 09.10.2020 | 26.08.2020 |
| Amount | Period |
| 0.9871 | Quarter |
| #CLR | |
| Declared Date | Record Date |
| 27.04.2022 | 09.05.2022 |
| Pay Date | Ex-Date |
| 23.05.2022 | 06.05.2022 |
| Amount | Period |
| 0.28 | Quarter |
| #CMC | |
| Declared Date | Record Date |
| 15.10.2024 | 31.10.2024 |
| Pay Date | Ex-Date |
| 14.11.2024 | 31.10.2024 |
| Amount | Period |
| 0.18 | Quarter |
| #CMCSA | |
| Declared Date | Record Date |
| 23.10.2024 | 08.01.2025 |
| Pay Date | Ex-Date |
| 29.01.2025 | 08.01.2025 |
| Amount | Period |
| 0.31 | Quarter |
| #CME | |
| Declared Date | Record Date |
| 05.12.2024 | 27.12.2024 |
| Pay Date | Ex-Date |
| 16.01.2025 | 27.12.2024 |
| Amount | Period |
| 5.8 | Quarter |
| #CSCO | |
| Declared Date | Record Date |
| 13.11.2024 | 03.01.2025 |
| Pay Date | Ex-Date |
| 22.01.2025 | 03.01.2025 |
| Amount | Period |
| 0.4 | Quarter |
| #CVX | |
| Declared Date | Record Date |
| 01.11.2024 | 18.11.2024 |
| Pay Date | Ex-Date |
| 10.12.2024 | 18.11.2024 |
| Amount | Period |
| 1.63 | Quarter |
| #DGX | |
| Declared Date | Record Date |
| 11.12.2024 | 14.01.2025 |
| Pay Date | Ex-Date |
| 29.01.2025 | 14.01.2025 |
| Amount | Period |
| 0.75 | Quarter |
| #DHR | |
| Declared Date | Record Date |
| 10.12.2024 | 27.12.2024 |
| Pay Date | Ex-Date |
| 31.01.2025 | 27.12.2024 |
| Amount | Period |
| 0.27 | Quarter |
| #DIS | |
| Declared Date | Record Date |
| 04.12.2024 | 16.12.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 16.12.2024 |
| Amount | Period |
| 0.50 | 6 months |
| #DVN | |
| Declared Date | Record Date |
| 05.11.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 13.12.2024 | 13.12.2024 |
| Amount | Period |
| 0.22 | Quarter |
| #DWDP | |
| Declared Date | Record Date |
| 12.03.2019 | 26.04.2019 |
| Pay Date | Ex-Date |
| 28.05.2019 | 02.05.2019 |
| Amount | Period |
| 0.42 | Quarter |
| #EBAY | |
| Declared Date | Record Date |
| 28.10.2024 | 29.11.2024 |
| Pay Date | Ex-Date |
| 13.12.2024 | 29.11.2024 |
| Amount | Period |
| 0.27 | Quarter |
| #EA | |
| Declared Date | Record Date |
| 28.10.2024 | 27.11.2024 |
| Pay Date | Ex-Date |
| 18.12.2024 | 27.11.2024 |
| Amount | Period |
| 0.19 | Quarter |
| #EOG | |
| Declared Date | Record Date |
| 07.11.2024 | 17.01.2025 |
| Pay Date | Ex-Date |
| 31.01.2025 | 17.01.2025 |
| Amount | Period |
| 0.975 | Quarter |
| #F | |
| Declared Date | Record Date |
| 28.10.2024 | 07.11.2024 |
| Pay Date | Ex-Date |
| 02.12.2024 | 07.11.2024 |
| Amount | Period |
| 0.15 | Quarter |
| #FANG | |
| Declared Date | Record Date |
| 01.08.2024 | 14.11.2024 |
| Pay Date | Ex-Date |
| 21.11.2024 | 14.11.2024 |
| Amount | Period |
| 0.90 | Quarter |
| #FCX | |
| Declared Date | Record Date |
| 25.09.2024 | 15.10.2024 |
| Pay Date | Ex-Date |
| 01.11.2024 | 15.10.2024 |
| Amount | Period |
| 0.075 | Quarter |
| #FDX | |
| Declared Date | Record Date |
| 15.11.2024 | 09.12.2024 |
| Pay Date | Ex-Date |
| 03.01.2025 | 09.12.2024 |
| Amount | Period |
| 1.38 | Quarter |
| #FNV | |
| Declared Date | Record Date |
| 06.11.2024 | 05.12.2024 |
| Pay Date | Ex-Date |
| 19.12.2024 | 05.12.2024 |
| Amount | Period |
| 0.36 | Quarter |
| #GE | |
| Declared Date | Record Date |
| 13.09.2024 | 26.09.2024 |
| Pay Date | Ex-Date |
| 25.10.2024 | 26.09.2024 |
| Amount | Period |
| 0.28 | Quarter |
| #GILD | |
| Declared Date | Record Date |
| 30.10.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 30.12.2024 | 13.12.2024 |
| Amount | Period |
| 0.77 | Quarter |
| #GOOG | |
| Declared Date | Record Date |
| 28.10.2024 | 09.12.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 09.12.2024 |
| Amount | Period |
| 0.2 | Quarter |
| #GS | |
| Declared Date | Record Date |
| 11.10.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 30.12.2024 | 02.12.2024 |
| Amount | Period |
| 3 | Quarter |
| #HAL | |
| Declared Date | Record Date |
| 18.11.2024 | 04.12.2024 |
| Pay Date | Ex-Date |
| 26.12.2024 | 04.12.2024 |
| Amount | Period |
| 0.17 | Quarter |
| #HD | |
| Declared Date | Record Date |
| 14.11.2024 | 27.11.2024 |
| Pay Date | Ex-Date |
| 12.12.2024 | 27.11.2024 |
| Amount | Period |
| 2.25 | Quarter |
| #HON | |
| Declared Date | Record Date |
| 27.09.2024 | 15.11.2024 |
| Pay Date | Ex-Date |
| 06.12.2024 | 15.11.2024 |
| Amount | Period |
| 1.13 | Quarter |
| #HES | |
| Declared Date | Record Date |
| 04.12.2024 | 16.12.2024 |
| Pay Date | Ex-Date |
| 31.12.2024 | 16.12.2024 |
| Amount | Period |
| 0.5 | Quarter |
| #HPQ | |
| Declared Date | Record Date |
| 26.11.2024 | 11.12.2024 |
| Pay Date | Ex-Date |
| 02.01.2025 | 11.12.2024 |
| Amount | Period |
| 0.2894 | Quarter |
| #HWM | |
| Declared Date | Record Date |
| 25.09.2024 | 08.11.2024 |
| Pay Date | Ex-Date |
| 25.11.2024 | 08.11.2024 |
| Amount | Period |
| 0.08 | Quarter |
| #IBM | |
| Declared Date | Record Date |
| 30.10.2024 | 12.11.2024 |
| Pay Date | Ex-Date |
| 10.12.2024 | 12.11.2024 |
| Amount | Period |
| 1.67 | Quarter |
| #INTC | |
| Declared Date | Record Date |
| 17.07.2024 | 07.08.2024 |
| Pay Date | Ex-Date |
| 01.09.2024 | 07.08.2024 |
| Amount | Period |
| 0.125 | Quarter |
| #INTU | |
| Declared Date | Record Date |
| 19.11.2024 | 09.01.2025 |
| Pay Date | Ex-Date |
| 17.01.2025 | 09.01.2025 |
| Amount | Period |
| 1.04 | Quarter |
| #IP | |
| Declared Date | Record Date |
| 14.10.2024 | 15.11.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 15.11.2024 |
| Amount | Period |
| 0.4625 | Quarter |
| #JNJ | |
| Declared Date | Record Date |
| 15.10.2024 | 26.11.2024 |
| Pay Date | Ex-Date |
| 10.12.2024 | 26.11.2024 |
| Amount | Period |
| 1.24 | Quarter |
| #JPM | |
| Declared Date | Record Date |
| 06.12.2024 | 06.01.2025 |
| Pay Date | Ex-Date |
| 31.12.2024 | 06.01.2025 |
| Amount | Period |
| 1.25 | Quarter |
| #KO | |
| Declared Date | Record Date |
| 17.10.2024 | 29.11.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 29.11.2024 |
| Amount | Period |
| 0.485 | Quarter |
| #KHC | |
| Declared Date | Record Date |
| 30.10.2024 | 29.11.2024 |
| Pay Date | Ex-Date |
| 27.12.2024 | 29.11.2024 |
| Amount | Period |
| 0.4 | Quarter |
| #LLY | |
| Declared Date | Record Date |
| 09.12.2024 | 14.02.2025 |
| Pay Date | Ex-Date |
| 10.03.2025 | 14.02.2025 |
| Amount | Period |
| 1.50 | Quarter |
| #MA | |
| Declared Date | Record Date |
| 16.09.2024 | 09.10.2024 |
| Pay Date | Ex-Date |
| 08.11.2024 | 09.10.2024 |
| Amount | Period |
| 0.66 | Quarter |
| #MCD | |
| Declared Date | Record Date |
| 25.09.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 02.12.2024 |
| Amount | Period |
| 1.77 | Quarter |
| #MCK | |
| Declared Date | Record Date |
| 31.10.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 02.01.2025 | 02.12.2024 |
| Amount | Period |
| 0.71 | Quarter |
| #MDLZ | |
| Declared Date | Record Date |
| 10.12.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 14.01.2025 | 31.12.2024 |
| Amount | Period |
| 0.47 | Quarter |
| #MGM | |
| Declared Date | Record Date |
| 02.11.2022 | 09.12.2022 |
| Pay Date | Ex-Date |
| 15.12.2022 | 08.12.2022 |
| Amount | Period |
| 0.002 | Quarter |
| #MMM | |
| Declared Date | Record Date |
| 05.11.2024 | 15.11.2024 |
| Pay Date | Ex-Date |
| 12.12.2024 | 15.11.2024 |
| Amount | Period |
| 0.7 | Quarter |
| #MO | |
| Declared Date | Record Date |
| 11.12.2024 | 26.12.2024 |
| Pay Date | Ex-Date |
| 10.01.2025 | 26.12.2024 |
| Amount | Period |
| 1.02 | Quarter |
| #MMP | |
| Declared Date | Record Date |
| 11.09.2023 | 21.09.2023 |
| Pay Date | Ex-Date |
| 25.09.2023 | 20.09.2023 |
| Amount | Period |
| 0.2474 | Quarter |
| #MRK | |
| Declared Date | Record Date |
| 19.11.2024 | 16.12.2024 |
| Pay Date | Ex-Date |
| 08.01.2025 | 16.12.2024 |
| Amount | Period |
| 0.81 | Quarter |
| #MPLX | |
| Declared Date | Record Date |
| 29.10.2024 | 08.11.2024 |
| Pay Date | Ex-Date |
| 15.11.2024 | 08.11.2024 |
| Amount | Period |
| 0.9565 | Quarter |
| #MRVL | |
| Declared Date | Record Date |
| 12.09.2024 | 11.10.2024 |
| Pay Date | Ex-Date |
| 31.10.2024 | 11.10.2024 |
| Amount | Period |
| 0.06 | Quarter |
| #MT | |
| Declared Date | Record Date |
| 15.04.2024 | 12.11.2024 |
| Pay Date | Ex-Date |
| 04.12.2024 | 12.11.2024 |
| Amount | Period |
| 0.25 | 6 months |
| #MS | |
| Declared Date | Record Date |
| 16.10.2024 | 31.10.2024 |
| Pay Date | Ex-Date |
| 15.11.2024 | 31.10.2024 |
| Amount | Period |
| 0.925 | Quarter |
| #MSFT | |
| Declared Date | Record Date |
| 03.12.2024 | 20.02.2025 |
| Pay Date | Ex-Date |
| 13.03.2025 | 20.02.2025 |
| Amount | Period |
| 0.83 | Quarter |
| #MSI | |
| Declared Date | Record Date |
| 14.11.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 15.01.2025 | 13.12.2024 |
| Amount | Period |
| 1.09 | Quarter |
| #NEM | |
| Declared Date | Record Date |
| 23.10.2024 | 27.11.2024 |
| Pay Date | Ex-Date |
| 23.12.2024 | 27.11.2024 |
| Amount | Period |
| 0.25 | Quarter |
| #NKE | |
| Declared Date | Record Date |
| 14.11.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 02.01.2025 | 02.12.2024 |
| Amount | Period |
| 0.40 | 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 | 22.10.2024 |
| Pay Date | Ex-Date |
| 05.11.2024 | 22.10.2024 |
| Amount | Period |
| 0.032736 | Quarter |
| #NUE | |
| Declared Date | Record Date |
| 11.12.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 11.02.2025 | 31.12.2024 |
| Amount | Period |
| 0.55 | Quarter |
| #NVDA | |
| Declared Date | Record Date |
| 20.11.2024 | 05.12.2024 |
| Pay Date | Ex-Date |
| 27.12.2024 | 05.12.2024 |
| Amount | Period |
| 0.01 | Quarter |
| #NVO | |
| Declared Date | Record Date |
| 06.08.2024 | 16.08.2024 |
| Pay Date | Ex-Date |
| 26.08.2024 | 16.08.2024 |
| Amount | Period |
| 0.5126402 | 6 months |
| #ORAN | |
| Declared Date | Record Date |
| 09.05.2024 | 03.06.2024 |
| Pay Date | Ex-Date |
| 21.06.2024 | 03.06.2024 |
| Amount | Period |
| 0.45234 | Quarter |
| #ORCL | |
| Declared Date | Record Date |
| 09.12.2024 | 09.01.2025 |
| Pay Date | Ex-Date |
| 23.01.2025 | 09.01.2025 |
| Amount | Period |
| 0.4 | Quarter |
| #OTEX | |
| Declared Date | Record Date |
| 29.10.2024 | 29.11.2024 |
| Pay Date | Ex-Date |
| 20.12.2024 | 29.11.2024 |
| Amount | Period |
| 0.2625 | Quarter |
| #OXY | |
| Declared Date | Record Date |
| 06.11.2024 | 10.12.2024 |
| Pay Date | Ex-Date |
| 15.01.2025 | 10.12.2024 |
| Amount | Period |
| 0.22 | Quarter |
| #PBR | |
| Declared Date | Record Date |
| 08.11.2024 | 27.12.2024 |
| Pay Date | Ex-Date |
| 27.03.2025 | 27.12.2024 |
| Amount | Period |
| 0.2315885 | Quarter |
| #PEP | |
| Declared Date | Record Date |
| 19.11.2024 | 06.12.2024 |
| Pay Date | Ex-Date |
| 06.01.2025 | 06.12.2024 |
| Amount | Period |
| 1.355 | Quarter |
| #PFE | |
| Declared Date | Record Date |
| 12.12.2024 | 24.01.2025 |
| Pay Date | Ex-Date |
| 07.03.2025 | 24.01.2025 |
| Amount | Period |
| 0.43 | Quarter |
| #PG | |
| Declared Date | Record Date |
| 08.10.2024 | 18.10.2024 |
| Pay Date | Ex-Date |
| 15.11.2024 | 18.10.2024 |
| Amount | Period |
| 1.0065 | Quarter |
| #PHG | |
| Declared Date | Record Date |
| 07.06.2022 | 13.05.2022 |
| Pay Date | Ex-Date |
| 08.06.2022 | 12.05.2022 |
| Amount | Period |
| 0.775 | Quarter |
| #PNC | |
| Declared Date | Record Date |
| 03.10.2024 | 16.10.2024 |
| Pay Date | Ex-Date |
| 05.11.2024 | 16.10.2024 |
| Amount | Period |
| 1.6 | 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 |
| 07.10.2024 | 05.12.2024 |
| Pay Date | Ex-Date |
| 19.12.2024 | 05.12.2024 |
| Amount | Period |
| 0.85 | Quarter |
| #QQQ | |
| Declared Date | Record Date |
| 26.12.2023 | 23.09.2024 |
| Pay Date | Ex-Date |
| 31.10.2024 | 23.09.2024 |
| Amount | Period |
| 0.7615 | Quarter |
| #RMD | |
| Declared Date | Record Date |
| 24.10.2024 | 07.11.2024 |
| Pay Date | Ex-Date |
| 12.12.2024 | 07.11.2024 |
| Amount | Period |
| 0.53 | Quarter |
| #RRC | |
| Declared Date | Record Date |
| 29.11.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 27.12.2024 | 13.12.2024 |
| Amount | Period |
| 0.08 | Quarter |
| #RS | |
| Declared Date | Record Date |
| 22.10.2024 | 22.11.2024 |
| Pay Date | Ex-Date |
| 06.12.2024 | 22.11.2024 |
| Amount | Period |
| 1.1 | Quarter |
| #SBUX | |
| Declared Date | Record Date |
| 19.11.2024 | 14.02.2025 |
| Pay Date | Ex-Date |
| 28.02.2025 | 14.02.2025 |
| 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 |
| 26.03.2024 | 10.05.2024 |
| Pay Date | Ex-Date |
| 06.06.2024 | 09.05.2024 |
| Amount | Period |
| 1.47 | Quarter |
| #SPY | |
| Declared Date | Record Date |
| 05.01.2024 | 20.09.2024 |
| Pay Date | Ex-Date |
| 31.10.2024 | 20.09.2024 |
| Amount | Period |
| 1.745531 | Quarter |
| #SSNC | |
| Declared Date | Record Date |
| 19.11.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 02.12.2024 |
| Amount | Period |
| 0.25 | Quarter |
| #STLD | |
| Declared Date | Record Date |
| 08.11.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 10.01.2025 | 31.12.2024 |
| Amount | Period |
| 0.46 | Quarter |
| #SU | |
| Declared Date | Record Date |
| 06.08.2024 | 04.09.2024 |
| Pay Date | Ex-Date |
| 25.09.2024 | 04.09.2024 |
| Amount | Period |
| 0.4045 | Quarter |
| #T | |
| Declared Date | Record Date |
| 27.09.2024 | 10.10.2024 |
| Pay Date | Ex-Date |
| 01.11.2024 | 10.10.2024 |
| Amount | Period |
| 0.2775 | Quarter |
| #TMO | |
| Declared Date | Record Date |
| 07.11.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 15.01.2025 | 13.12.2024 |
| Amount | Period |
| 0.39 | Quarter |
| #TPL | |
| Declared Date | Record Date |
| 04.11.2024 | 02.12.2024 |
| Pay Date | Ex-Date |
| 16.12.2024 | 02.12.2024 |
| Amount | Period |
| 1.6 | Quarter |
| #TRP | |
| Declared Date | Record Date |
| 07.11.2024 | 31.12.2024 |
| Pay Date | Ex-Date |
| 31.01.2025 | 31.12.2024 |
| Amount | Period |
| 0.8225 | Quarter |
| #TSM | |
| Declared Date | Record Date |
| 13.08.2024 | 12.12.2024 |
| Pay Date | Ex-Date |
| 09.01.2025 | 12.12.2024 |
| Amount | Period |
| 0.61656 | 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 |
| 11.07.2024 | 13.09.2024 |
| Pay Date | Ex-Date |
| 27.09.2024 | 13.09.2024 |
| Amount | Period |
| 0.46 | Quarter |
| #TMO | |
| Declared Date | Record Date |
| 11.07.2024 | 13.09.2024 |
| Pay Date | Ex-Date |
| 15.10.2024 | 13.09.2024 |
| Amount | Period |
| 0.39 | Quarter |
| #TPL | |
| Declared Date | Record Date |
| 13.06.2024 | 01.07.2024 |
| Pay Date | Ex-Date |
| 15.07.2024 | 01.07.2024 |
| Amount | Period |
| 10 | Quarter |
| #TRI | |
| Declared Date | Record Date |
| 05.11.2024 | 21.11.2024 |
| Pay Date | Ex-Date |
| 10.12.2024 | 21.11.2024 |
| Amount | Period |
| 0.54 | Quarter |
| #TX | |
| Declared Date | Record Date |
| 05.11.2024 | 18.11.2024 |
| Pay Date | Ex-Date |
| 26.11.2024 | 18.11.2024 |
| Amount | Period |
| 0.90 | Quarter |
| #TRP | |
| Declared Date | Record Date |
| 03.05.2024 | 28.06.2024 |
| Pay Date | Ex-Date |
| 31.07.2024 | 28.06.2024 |
| Amount | Period |
| 0.96 | Quarter |
| #TRV | |
| Declared Date | Record Date |
| 17.10.2024 | 10.12.2024 |
| Pay Date | Ex-Date |
| 31.12.2024 | 10.12.2024 |
| Amount | Period |
| 1.05 | Quarter |
| #TSM | |
| Declared Date | Record Date |
| 06.02.2024 | 13.06.2024 |
| Pay Date | Ex-Date |
| 11.07.2024 | 13.06.2024 |
| Amount | Period |
| 0.43 | Quarter |
| #UBS | |
| Declared Date | Record Date |
| 06.02.2024 | 02.05.2024 |
| Pay Date | Ex-Date |
| 03.05.2024 | 01.05.2024 |
| Amount | Period |
| 0.35 | Year |
| #UI | |
| Declared Date | Record Date |
| 08.11.2024 | 18.11.2024 |
| Pay Date | Ex-Date |
| 25.11.2024 | 18.11.2024 |
| Amount | Period |
| 0.6 | Quarter |
| #UL | |
| Declared Date | Record Date |
| 24.10.2024 | 08.11.2024 |
| Pay Date | Ex-Date |
| 06.12.2024 | 08.11.2024 |
| Amount | Period |
| 0.4755 | Quarter |
| #UPS | |
| Declared Date | Record Date |
| 06.11.2024 | 08.11.2024 |
| Pay Date | Ex-Date |
| 05.12.2024 | 18.11.2024 |
| Amount | Period |
| 1.63 | Quarter |
| #UTX | |
| Declared Date | Record Date |
| 03.02.2020 | 14.02.2020 |
| Pay Date | Ex-Date |
| 10.03.2020 | 13.02.2020 |
| Amount | Period |
| 0.735 | Quarter |
| #V | |
| Declared Date | Record Date |
| 29.10.2024 | 12.11.2024 |
| Pay Date | Ex-Date |
| 02.12.2024 | 12.11.2024 |
| Amount | Period |
| 0.59 | Quarter |
| #VALE | |
| Declared Date | Record Date |
| 26.07.2024 | 05.08.2024 |
| Pay Date | Ex-Date |
| 11.09.2023 | 05.08.2024 |
| Amount | Period |
| 0.36983 | Quarter |
| #VZ | |
| Declared Date | Record Date |
| 04.09.2024 | 10.10.2024 |
| Pay Date | Ex-Date |
| 01.11.2024 | 10.10.2024 |
| Amount | Period |
| 0.6775 | Quarter |
| #WDC | |
| Declared Date | Record Date |
| 13.02.2020 | 03.04.2020 |
| Pay Date | Ex-Date |
| 17.04.2020 | 02.04.2020 |
| Amount | Period |
| 0.50 | Quarter |
| #WFC | |
| Declared Date | Record Date |
| 22.10.2024 | 08.11.2024 |
| Pay Date | Ex-Date |
| 01.12.2024 | 08.11.2024 |
| Amount | Period |
| 0.4 | Quarter |
| #WMT | |
| Declared Date | Record Date |
| 20.02.2024 | 13.12.2024 |
| Pay Date | Ex-Date |
| 06.01.2025 | 13.12.2024 |
| Amount | Period |
| 0.2075 | Quarter |
| #WPM | |
| Declared Date | Record Date |
| 07.11.2024 | 21.11.2024 |
| Pay Date | Ex-Date |
| 06.12.2024 | 21.11.2024 |
| Amount | Period |
| 0.155 | Quarter |
| #XOM | |
| Declared Date | Record Date |
| 01.11.2024 | 14.11.2024 |
| Pay Date | Ex-Date |
| 10.12.2024 | 14.11.2024 |
| Amount | Period |
| 0.99 | Quarter |
| #YY | |
| Declared Date | Record Date |
| 29.08.2023 | 26.09.2023 |
| Pay Date | Ex-Date |
| 13.10.2023 | 25.09.2023 |
| Amount | Period |
| 0.2 | Quarter |
| #ZTS | |
| Declared Date | Record Date |
| 10.10.2024 | 31.10.2024 |
| Pay Date | Ex-Date |
| 03.12.2024 | 31.10.2024 |
| Amount | Period |
| 0.432 | Quarter |
