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 |
|---|---|---|---|---|---|---|
| #AAPL | 27.01.2021 | 08.02.2021 | 11.02.2021 | 05.02.2021 | 0.2050 | Quarter |
| #AIG | 05.11.2020 | 14.12.2020 | 28.12.2020 | 11.12.2020 | 0.32 | Quarter |
| #AXP | 10.12.2020 | 08.01.2021 | 10.02.2021 | 07.01.2021 | 0.43 | Quarter |
| #BA | 16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.005 | Quarter |
| #BAC | 21.10.2020 | 04.12.2020 | 24.12.2020 | 03.12.2020 | 0.18 | Quarter |
| #BK | 20.01.2021 | 01.02.2021 | 12.02.2021 | 29.01.2021 | 0.31 | Quarter |
| #BHP | 10.08.2020 | 03.09.2020 | 22.09.2020 | 03.09.2020 | 1.55 | 6 months |
| #C | 21.01.2021 | 01.02.2021 | 26.02.2021 | 29.01.2021 | 0.51 | Quarter |
| #CAT | 09.12.2020 | 20.01.2021 | 19.02.2021 | 19.01.2021 | 1.03 | Quarter |
| #CHL | 14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
| #CMCSA | 23.10.2020 | 06.01.2021 | 27.01.2021 | 05.01.2021 | 0.23 | Quarter |
| #CSCO | 09.12.2020 | 05.01.2021 | 20.01.2021 | 04.01.2021 | 0.36 | Quarter |
| #CVX | 28.10.2020 | 18.11.2020 | 10.12.2020 | 17.11.2020 | 1.29 | Quarter |
| #DIS | 04.12.2019 | 16.12.2019 | 16.01.2020 | 13.12.2019 | 0.88 | 6 months |
| #EBAY | 28.10.2020 | 01.12.2020 | 18.12.2020 | 30.11.2020 | 0.16 | Quarter |
| #DWDP | 12.03.2019 | 26.04.2019 | 28.05.2019 | 02.05.2019 | 0.42 | Quarter |
| #F | 08.01.2020 | 30.01.2020 | 02.03.2020 | 29.01.2020 | 0.15 | Quarter |
| #FCX | 18.12.2019 | 15.01.2020 | 03.02.2020 | 14.01.2020 | 0.05 | Quarter |
| #FDX | 20.11.2020 | 14.12.2020 | 28.12.2020 | 11.12.2020 | 0.65 | Quarter |
| #GE | 11.12.2020 | 21.12.2020 | 25.01.2021 | 18.12.2020 | 0.01 | Quarter |
| #GILD | 28.10.2020 | 15.12.2020 | 30.12.2020 | 14.12.2020 | 0.68 | Quarter |
| #GS | 15.10.2020 | 02.12.2020 | 30.12.2020 | 01.12.2020 | 1.25 | Quarter |
| #HAL | 02.11.2020 | 03.12.2020 | 23.12.2020 | 02.12.2020 | 0.0450 | Quarter |
| #HD | 19.11.2020 | 03.12.2020 | 17.12.2020 | 02.12.2020 | 1.5 | Quarter |
| #HON | 25.09.2020 | 13.11.2020 | 04.12.2020 | 12.11.2020 | 0.93 | Quarter |
| #HPQ | 13.01.2021 | 10.03.2021 | 07.04.2021 | 09.03.2021 | 0.194 | Quarter |
| #IBM | 26.01.2021 | 10.02.2021 | 10.03.2021 | 09.02.2021 | 1.63 | Quarter |
| #INTC | 21.01.2021 | 07.02.2021 | 01.03.2021 | 04.02.2021 | 0.3475 | Quarter |
| #IP | 12.01.2021 | 18.02.2021 | 15.03.2021 | 17.02.2021 | 0.512 | Quarter |
| #JNJ | 04.01.2021 | 23.02.2021 | 09.03.2021 | 22.02.2021 | 1.01 | Quarter |
| #JPM | 08.12.2020 | 06.01.2021 | 31.01.2021 | 05.01.2021 | 0.9 | Quarter |
| #KO | 15.10.2020 | 01.12.2020 | 15.12.2020 | 30.11.2020 | 0.41 | Quarter |
| #KHC | 11.02.2021 | 12.03.2021 | 26.03.2021 | 11.03.2021 | 0.4 | Quarter |
| #MA | 08.12.2020 | 08.01.2021 | 09.02.2021 | 07.01.2021 | 0.44 | Quarter |
| #MCD | 21.01.2021 | 01.03.2021 | 15.03.2021 | 26.02.2021 | 1.29 | Quarter |
| #MDLZ | 02.12.2020 | 31.12.2020 | 14.01.2021 | 30.12.2020 | 0.3150 | Quarter |
| #MGM | 10.02.2021 | 10.03.2021 | 15.03.2021 | 09.03.2021 | 0.002 | Quarter |
| #MMM | 02.02.2021 | 12.02.2021 | 12.03.2021 | 11.02.2021 | 1.48 | Quarter |
| #MO | 16.12.2020 | 28.12.2020 | 11.01.2021 | 24.12.2020 | 0.86 | Quarter |
| #MRK | 26.01.2021 | 15.03.2021 | 07.04.2021 | 12.03.2021 | 0.65 | Quarter |
| #MRVL | 01.12.2020 | 23.12.2020 | 14.01.2021 | 22.12.2020 | 0.06 | Quarter |
| #MS | 20.01.2021 | 29.01.2021 | 12.02.2021 | 28.01.2021 | 0.35 | Quarter |
| #MSFT | 02.12.2020 | 18.02.2021 | 11.03.2021 | 17.02.2021 | 0.56 | Quarter |
| #NKE | 11.02.2021 | 01.03.2021 | 01.04.2021 | 26.02.2021 | 0.275 | Quarter |
| #ORAN | 13.11.2020 | 04.11.2020 | 24.12.2020 | 03.12.2020 | 0.356 | Quarter |
| #ORCL | 10.12.2020 | 07.01.2021 | 12.01.2021 | 06.01.2021 | 0.24 | Quarter |
| #PBR | 08.07.2020 | 24.07.2020 | 22.12.2020 | 23.07.2020 | 0.087 | Not assignment |
| #PEP | 04.02.2021 | 05.03.2021 | 31.03.2021 | 04.03.2021 | 1.0225 | Quarter |
| #PFE | 11.12.2020 | 29.01.2021 | 05.03.2021 | 28.01.2021 | 0.39 | Quarter |
| #PG | 12.01.2021 | 22.01.2021 | 16.02.2021 | 21.01.2021 | 0.791 | Quarter |
| #POT | 14.12.2017 | 29.12.2017 | 01.02.2018 | 28.12.2017 | 0.10 | Quarter |
| #QCOM | 05.01.2021 | 04.03.2021 | 25.03.2021 | 03.03.2021 | 0.65 | Quarter |
| #QQQ | 18.09.2020 | 22.12.2020 | 31.12.2020 | 21.12.2020 | 0.561 | Quarter |
| #SBUX | 11.11.2020 | 18.02.2021 | 05.03.2021 | 17.02.2021 | 0.45 | Quarter |
| #SNDK | 22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
| #SPY | 16.01.2020 | 21.12.2020 | 29.01.2021 | 18.12.2020 | 1.58 | Quarter |
| #T | 11.12.2020 | 11.01.2021 | 01.02.2021 | 08.01.2021 | 0.52 | Quarter |
| #TRI | 03.11.2020 | 19.11.2020 | 15.12.2020 | 18.11.2020 | 0.38 | Quarter |
| #TRV | 21.01.2021 | 10.03.2021 | 31.03.2021 | 09.03.2021 | 0.82 | Quarter |
| #UBS | 26.01.2021 | 14.04.2021 | 15.04.2021 | 13.04.2021 | 0.12 | Year |
| #UL | 23.10.2020 | 26.02.2021 | 17.03.2021 | 25.02.2021 | 0.509 | Quarter |
| #UPS | 10.02.2021 | 22.02.2021 | 10.03.2021 | 19.02.2021 | 1.02 | Quarter |
| #UTX | 03.02.2020 | 14.02.2020 | 10.03.2020 | 13.02.2020 | 0.735 | Quarter |
| #V | 26.01.2021 | 12.02.2021 | 01.03.2021 | 11.02.2021 | 0.32 | Quarter |
| #VZ | 03.12.2020 | 08.01.2021 | 01.02.2021 | 07.01.2021 | 0.627 | Quarter |
| #WDC | 13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
| #WFC | 26.01.2021 | 05.02.2021 | 01.03.2021 | 04.02.2021 | 0.10 | Quarter |
| #WMT | 20.02.2020 | 11.12.2020 | 04.01.2021 | 10.12.2020 | 0.54 | Quarter |
| #XOM | 27.01.2021 | 10.02.2021 | 10.03.2021 | 09.02.2021 | 0.87 | Quarter |
| Ticker | |
|---|---|
| #AAPL | |
| Declared Date | Record Date |
| 27.01.2021 | 08.02.2021 |
| Pay Date | Ex-Date |
| 11.02.2021 | 05.02.2021 |
| Amount | Period |
| 0.2050 | Quarter |
| #AIG | |
| Declared Date | Record Date |
| 05.11.2020 | 14.12.2020 |
| Pay Date | Ex-Date |
| 28.12.2020 | 11.12.2020 |
| Amount | Period |
| 0.32 | Quarter |
| #AXP | |
| Declared Date | Record Date |
| 10.12.2020 | 08.01.2021 |
| Pay Date | Ex-Date |
| 10.02.2021 | 07.01.2021 |
| Amount | Period |
| 0.43 | Quarter |
| #BA | |
| Declared Date | Record Date |
| 16.12.2019 | 14.02.2020 |
| Pay Date | Ex-Date |
| 06.03.2020 | 13.02.2020 |
| Amount | Period |
| 2.005 | Quarter |
| #BAC | |
| Declared Date | Record Date |
| 21.10.2020 | 04.12.2020 |
| Pay Date | Ex-Date |
| 24.12.2020 | 03.12.2020 |
| Amount | Period |
| 0.18 | Quarter |
| #BK | |
| Declared Date | Record Date |
| 20.01.2021 | 01.02.2021 |
| Pay Date | Ex-Date |
| 12.02.2021 | 29.01.2021 |
| Amount | Period |
| 0.31 | Quarter |
| #BHP | |
| Declared Date | Record Date |
| 10.08.2020 | 03.09.2020 |
| Pay Date | Ex-Date |
| 22.09.2020 | 03.09.2020 |
| Amount | Period |
| 1.55 | 6 months |
| #C | |
| Declared Date | Record Date |
| 21.01.2021 | 01.02.2021 |
| Pay Date | Ex-Date |
| 26.02.2021 | 29.01.2021 |
| Amount | Period |
| 0.51 | Quarter |
| #CAT | |
| Declared Date | Record Date |
| 09.12.2020 | 20.01.2021 |
| Pay Date | Ex-Date |
| 19.02.2021 | 19.01.2021 |
| Amount | Period |
| 1.03 | 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 |
| #CMCSA | |
| Declared Date | Record Date |
| 23.10.2020 | 06.01.2021 |
| Pay Date | Ex-Date |
| 27.01.2021 | 05.01.2021 |
| Amount | Period |
| 0.23 | Quarter |
| #CSCO | |
| Declared Date | Record Date |
| 09.12.2020 | 05.01.2021 |
| Pay Date | Ex-Date |
| 20.01.2021 | 04.01.2021 |
| Amount | Period |
| 0.36 | Quarter |
| #CVX | |
| Declared Date | Record Date |
| 28.10.2020 | 18.11.2020 |
| Pay Date | Ex-Date |
| 10.12.2020 | 17.11.2020 |
| Amount | Period |
| 1.29 | Quarter |
| #DIS | |
| Declared Date | Record Date |
| 04.12.2019 | 16.12.2019 |
| Pay Date | Ex-Date |
| 16.01.2020 | 13.12.2019 |
| Amount | Period |
| 0.88 | 6 months |
| #EBAY | |
| Declared Date | Record Date |
| 28.10.2020 | 01.12.2020 |
| Pay Date | Ex-Date |
| 18.12.2020 | 30.11.2020 |
| Amount | Period |
| 0.16 | 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 |
| #F | |
| Declared Date | Record Date |
| 08.01.2020 | 30.01.2020 |
| Pay Date | Ex-Date |
| 02.03.2020 | 29.01.2020 |
| Amount | Period |
| 0.15 | Quarter |
| #FCX | |
| Declared Date | Record Date |
| 18.12.2019 | 15.01.2020 |
| Pay Date | Ex-Date |
| 03.02.2020 | 14.01.2020 |
| Amount | Period |
| 0.05 | Quarter |
| #FDX | |
| Declared Date | Record Date |
| 20.11.2020 | 14.12.2020 |
| Pay Date | Ex-Date |
| 28.12.2020 | 11.12.2020 |
| Amount | Period |
| 0.65 | Quarter |
| #GE | |
| Declared Date | Record Date |
| 11.12.2020 | 21.12.2020 |
| Pay Date | Ex-Date |
| 25.01.2021 | 18.12.2020 |
| Amount | Period |
| 0.01 | Quarter |
| #GILD | |
| Declared Date | Record Date |
| 28.10.2020 | 15.12.2020 |
| Pay Date | Ex-Date |
| 30.12.2020 | 14.12.2020 |
| Amount | Period |
| 0.68 | Quarter |
| #GS | |
| Declared Date | Record Date |
| 15.10.2020 | 02.12.2020 |
| Pay Date | Ex-Date |
| 30.12.2020 | 01.12.2020 |
| Amount | Period |
| 1.25 | Quarter |
| #HAL | |
| Declared Date | Record Date |
| 02.11.2020 | 03.12.2020 |
| Pay Date | Ex-Date |
| 23.12.2020 | 02.12.2020 |
| Amount | Period |
| 0.0450 | Quarter |
| #HD | |
| Declared Date | Record Date |
| 19.11.2020 | 03.12.2020 |
| Pay Date | Ex-Date |
| 17.12.2020 | 02.12.2020 |
| Amount | Period |
| 1.5 | Quarter |
| #HON | |
| Declared Date | Record Date |
| 25.09.2020 | 13.11.2020 |
| Pay Date | Ex-Date |
| 04.12.2020 | 12.11.2020 |
| Amount | Period |
| 0.93 | Quarter |
| #HPQ | |
| Declared Date | Record Date |
| 13.01.2021 | 10.03.2021 |
| Pay Date | Ex-Date |
| 07.04.2021 | 09.03.2021 |
| Amount | Period |
| 0.194 | Quarter |
| #IBM | |
| Declared Date | Record Date |
| 26.01.2021 | 10.02.2021 |
| Pay Date | Ex-Date |
| 10.03.2021 | 09.02.2021 |
| Amount | Period |
| 1.63 | Quarter |
| #INTC | |
| Declared Date | Record Date |
| 21.01.2021 | 07.02.2021 |
| Pay Date | Ex-Date |
| 01.03.2021 | 04.02.2021 |
| Amount | Period |
| 0.3475 | Quarter |
| #IP | |
| Declared Date | Record Date |
| 12.01.2021 | 18.02.2021 |
| Pay Date | Ex-Date |
| 15.03.2021 | 17.02.2021 |
| Amount | Period |
| 0.512 | Quarter |
| #JNJ | |
| Declared Date | Record Date |
| 04.01.2021 | 23.02.2021 |
| Pay Date | Ex-Date |
| 09.03.2021 | 22.02.2021 |
| Amount | Period |
| 1.01 | Quarter |
| #JPM | |
| Declared Date | Record Date |
| 08.12.2020 | 06.01.2021 |
| Pay Date | Ex-Date |
| 31.01.2021 | 05.01.2021 |
| Amount | Period |
| 0.9 | Quarter |
| #KO | |
| Declared Date | Record Date |
| 15.10.2020 | 01.12.2020 |
| Pay Date | Ex-Date |
| 15.12.2020 | 30.11.2020 |
| Amount | Period |
| 0.41 | Quarter |
| #KHC | |
| Declared Date | Record Date |
| 11.02.2021 | 12.03.2021 |
| Pay Date | Ex-Date |
| 26.03.2021 | 11.03.2021 |
| Amount | Period |
| 0.4 | Quarter |
| #MA | |
| Declared Date | Record Date |
| 08.12.2020 | 08.01.2021 |
| Pay Date | Ex-Date |
| 09.02.2021 | 07.01.2021 |
| Amount | Period |
| 0.44 | Quarter |
| #MCD | |
| Declared Date | Record Date |
| 21.01.2021 | 01.03.2021 |
| Pay Date | Ex-Date |
| 15.03.2021 | 26.02.2021 |
| Amount | Period |
| 1.29 | Quarter |
| #MDLZ | |
| Declared Date | Record Date |
| 02.12.2020 | 31.12.2020 |
| Pay Date | Ex-Date |
| 14.01.2021 | 30.12.2020 |
| Amount | Period |
| 0.3150 | Quarter |
| #MGM | |
| Declared Date | Record Date |
| 10.02.2021 | 10.03.2021 |
| Pay Date | Ex-Date |
| 15.03.2021 | 09.03.2021 |
| Amount | Period |
| 0.002 | Quarter |
| #MMM | |
| Declared Date | Record Date |
| 02.02.2021 | 12.02.2021 |
| Pay Date | Ex-Date |
| 12.03.2021 | 11.02.2021 |
| Amount | Period |
| 1.48 | Quarter |
| #MO | |
| Declared Date | Record Date |
| 16.12.2020 | 28.12.2020 |
| Pay Date | Ex-Date |
| 11.01.2021 | 24.12.2020 |
| Amount | Period |
| 0.86 | Quarter |
| #MRK | |
| Declared Date | Record Date |
| 26.01.2021 | 15.03.2021 |
| Pay Date | Ex-Date |
| 07.04.2021 | 12.03.2021 |
| Amount | Period |
| 0.65 | Quarter |
| #MRVL | |
| Declared Date | Record Date |
| 01.12.2020 | 23.12.2020 |
| Pay Date | Ex-Date |
| 14.01.2021 | 22.12.2020 |
| Amount | Period |
| 0.06 | Quarter |
| #MS | |
| Declared Date | Record Date |
| 20.01.2021 | 29.01.2021 |
| Pay Date | Ex-Date |
| 12.02.2021 | 28.01.2021 |
| Amount | Period |
| 0.35 | Quarter |
| #MSFT | |
| Declared Date | Record Date |
| 02.12.2020 | 18.02.2021 |
| Pay Date | Ex-Date |
| 11.03.2021 | 17.02.2021 |
| Amount | Period |
| 0.56 | Quarter |
| #NKE | |
| Declared Date | Record Date |
| 11.02.2021 | 01.03.2021 |
| Pay Date | Ex-Date |
| 01.04.2021 | 26.02.2021 |
| Amount | Period |
| 0.275 | Quarter |
| #ORAN | |
| Declared Date | Record Date |
| 13.11.2020 | 04.11.2020 |
| Pay Date | Ex-Date |
| 24.12.2020 | 03.12.2020 |
| Amount | Period |
| 0.356 | Quarter |
| #ORCL | |
| Declared Date | Record Date |
| 10.12.2020 | 07.01.2021 |
| Pay Date | Ex-Date |
| 12.01.2021 | 06.01.2021 |
| Amount | Period |
| 0.24 | Quarter |
| #PBR | |
| Declared Date | Record Date |
| 08.07.2020 | 24.07.2020 |
| Pay Date | Ex-Date |
| 22.12.2020 | 23.07.2020 |
| Amount | Period |
| 0.087 | Not assignment |
| #PEP | |
| Declared Date | Record Date |
| 04.02.2021 | 05.03.2021 |
| Pay Date | Ex-Date |
| 31.03.2021 | 04.03.2021 |
| Amount | Period |
| 1.0225 | Quarter |
| #PFE | |
| Declared Date | Record Date |
| 11.12.2020 | 29.01.2021 |
| Pay Date | Ex-Date |
| 05.03.2021 | 28.01.2021 |
| Amount | Period |
| 0.39 | Quarter |
| #PG | |
| Declared Date | Record Date |
| 12.01.2021 | 22.01.2021 |
| Pay Date | Ex-Date |
| 16.02.2021 | 21.01.2021 |
| Amount | Period |
| 0.791 | 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 |
| 05.01.2021 | 04.03.2021 |
| Pay Date | Ex-Date |
| 25.03.2021 | 03.03.2021 |
| Amount | Period |
| 0.65 | Quarter |
| #QQQ | |
| Declared Date | Record Date |
| 18.09.2020 | 22.12.2020 |
| Pay Date | Ex-Date |
| 31.12.2020 | 21.12.2020 |
| Amount | Period |
| 0.561 | Quarter |
| #SBUX | |
| Declared Date | Record Date |
| 11.11.2020 | 18.02.2021 |
| Pay Date | Ex-Date |
| 05.03.2021 | 17.02.2021 |
| Amount | Period |
| 0.45 | 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 |
| #SPY | |
| Declared Date | Record Date |
| 16.01.2020 | 21.12.2020 |
| Pay Date | Ex-Date |
| 29.01.2021 | 18.12.2020 |
| Amount | Period |
| 1.58 | Quarter |
| #T | |
| Declared Date | Record Date |
| 11.12.2020 | 11.01.2021 |
| Pay Date | Ex-Date |
| 01.02.2021 | 08.01.2021 |
| Amount | Period |
| 0.52 | Quarter |
| #TRI | |
| Declared Date | Record Date |
| 03.11.2020 | 19.11.2020 |
| Pay Date | Ex-Date |
| 15.12.2020 | 18.11.2020 |
| Amount | Period |
| 0.38 | Quarter |
| #TRV | |
| Declared Date | Record Date |
| 21.01.2021 | 10.03.2021 |
| Pay Date | Ex-Date |
| 31.03.2021 | 09.03.2021 |
| Amount | Period |
| 0.82 | Quarter |
| #UBS | |
| Declared Date | Record Date |
| 26.01.2021 | 14.04.2021 |
| Pay Date | Ex-Date |
| 15.04.2021 | 13.04.2021 |
| Amount | Period |
| 0.12 | Year |
| #UL | |
| Declared Date | Record Date |
| 23.10.2020 | 26.02.2021 |
| Pay Date | Ex-Date |
| 17.03.2021 | 25.02.2021 |
| Amount | Period |
| 0.509 | Quarter |
| #UPS | |
| Declared Date | Record Date |
| 10.02.2021 | 22.02.2021 |
| Pay Date | Ex-Date |
| 10.03.2021 | 19.02.2021 |
| Amount | Period |
| 1.02 | 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 |
| 26.01.2021 | 12.02.2021 |
| Pay Date | Ex-Date |
| 01.03.2021 | 11.02.2021 |
| Amount | Period |
| 0.32 | Quarter |
| #VZ | |
| Declared Date | Record Date |
| 03.12.2020 | 08.01.2021 |
| Pay Date | Ex-Date |
| 01.02.2021 | 07.01.2021 |
| Amount | Period |
| 0.627 | 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 |
| 26.01.2021 | 05.02.2021 |
| Pay Date | Ex-Date |
| 01.03.2021 | 04.02.2021 |
| Amount | Period |
| 0.10 | Quarter |
| #WMT | |
| Declared Date | Record Date |
| 20.02.2020 | 11.12.2020 |
| Pay Date | Ex-Date |
| 04.01.2021 | 10.12.2020 |
| Amount | Period |
| 0.54 | Quarter |
| #XOM | |
| Declared Date | Record Date |
| 27.01.2021 | 10.02.2021 |
| Pay Date | Ex-Date |
| 10.03.2021 | 09.02.2021 |
| Amount | Period |
| 0.87 | Quarter |
