Trading212
Total | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | |
Total: | $263.83 | $8.82 | $23.37 | $32.80 | $14.07 | $24.72 | $30.11 | $9.36 | $25.10 | $30.06 | $9.34 | $25.75 | $30.33 |
AAL | $0.20 | - | - | - | - | - | - | - | $0.10 | - | - | $0.10 | - |
AAPL | $3.96 | - | $0.96 | - | - | $0.96 | - | - | $1.02 | - | - | $1.02 | - |
ABBV | $6.13 | - | $1.48 | - | - | $1.55 | - | - | $1.55 | - | - | $1.55 | - |
ABT | $2.16 | - | $0.51 | - | - | $0.55 | - | - | $0.55 | - | - | $0.55 | - |
ACN | $5.16 | - | $1.29 | - | - | $1.29 | - | - | $1.29 | - | - | $1.29 | - |
ADM | $1.95 | - | - | $0.45 | - | $0.50 | - | - | $0.50 | - | - | $0.50 | - |
ADP | $5.45 | $1.25 | - | - | $1.40 | - | - | $1.40 | - | - | $1.40 | - | - |
AEP | $3.52 | - | - | $0.88 | - | - | $0.88 | - | - | $0.88 | - | - | $0.88 |
AES | $0.68 | - | $0.17 | - | - | $0.17 | - | - | $0.17 | - | - | $0.17 | - |
AGNC | $1.44 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
AIZ | $2.88 | - | - | $0.72 | - | - | $0.72 | - | - | $0.72 | - | - | $0.72 |
ALV | $2.72 | - | - | $0.68 | - | - | $0.68 | - | - | $0.68 | - | - | $0.68 |
AMAT | $1.32 | - | - | $0.32 | - | - | $0.32 | - | - | $0.34 | - | - | $0.34 |
AMGN | $8.88 | - | - | $2.13 | - | - | $2.25 | - | - | $2.25 | - | - | $2.25 |
AMSWA | $0.44 | - | - | $0.11 | - | $0.11 | - | - | $0.11 | - | - | $0.11 | - |
BEP | $2.10 | - | - | $0.51 | - | - | $0.53 | - | - | $0.53 | - | - | $0.53 |
BFS | $2.36 | $0.59 | - | - | $0.59 | - | - | $0.59 | - | - | $0.59 | - | - |
BG | $2.64 | - | - | $0.66 | - | - | $0.66 | - | - | $0.66 | - | - | $0.66 |
BK | $1.74 | - | $0.42 | - | - | $0.42 | - | - | $0.45 | - | - | $0.45 | - |
BKU | $1.12 | $0.27 | - | - | $0.27 | - | - | $0.29 | - | - | $0.29 | - | - |
BMO | $4.42 | - | $1.06 | - | - | $1.12 | - | - | $1.12 | - | - | $1.12 | - |
CAG | $1.40 | - | $0.35 | - | - | $0.35 | - | - | $0.35 | - | - | $0.35 | - |
CAT | $5.28 | - | $1.30 | - | - | $1.30 | - | - | $1.30 | - | - | $1.38 | - |
CLB | $0.04 | - | - | $0.01 | - | - | $0.01 | - | - | $0.01 | - | - | $0.01 |
CLX | $4.80 | - | $1.20 | - | - | $1.20 | - | - | $1.20 | - | - | $1.20 | - |
CMCSA | $1.20 | $0.29 | - | - | $0.29 | - | - | $0.31 | - | - | $0.31 | - | - |
CMTL | $0.20 | - | - | - | - | - | - | - | $0.10 | - | - | $0.10 | - |
CODI | $1 | $0.25 | - | - | $0.25 | - | - | $0.25 | - | - | $0.25 | - | - |
COF | $2.40 | - | $0.60 | - | - | $0.60 | - | - | $0.60 | - | - | $0.60 | - |
CRT | $0.84 | $0.09 | $0.11 | $0.15 | $0.14 | $0.12 | $0.11 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
CVS | $2.58 | - | $0.60 | - | - | $0.66 | - | - | $0.66 | - | - | $0.66 | - |
DGX | $2.92 | $0.71 | - | - | $0.71 | - | - | $0.75 | - | - | $0.75 | - | - |
DHI | $1.20 | - | $0.30 | - | - | $0.30 | - | - | $0.30 | - | - | $0.30 | - |
DUK | $4.11 | - | - | $1.02 | - | - | $1.02 | - | - | $1.02 | - | - | $1.05 |
DVN | $2.09 | - | - | $0.77 | - | - | $0.44 | - | - | $0.44 | - | - | $0.44 |
ED | $3.30 | - | - | $0.81 | - | - | $0.83 | - | - | $0.83 | - | - | $0.83 |
ENB | $2.66 | - | - | $0.65 | - | - | $0.67 | - | - | $0.67 | - | - | $0.67 |
EOG | $5.05 | $0.82 | - | $1.50 | $0.91 | - | - | $0.91 | - | - | $0.91 | - | - |
EPD | $2.07 | - | $0.50 | - | - | $0.52 | - | - | $0.52 | - | - | $0.53 | - |
ETR | $4.52 | - | - | $1.13 | - | - | $1.13 | - | - | $1.13 | - | - | $1.13 |
F | $1.14 | - | - | $0.15 | - | - | $0.33 | - | - | $0.33 | - | - | $0.33 |
FAST | $1.90 | - | $0.35 | $0.38 | - | $0.39 | - | - | $0.39 | - | - | $0.39 | - |
FCX | $0.60 | - | $0.15 | - | - | $0.15 | - | - | $0.15 | - | - | $0.15 | - |
FE | $1.64 | - | - | $0.41 | - | - | $0.41 | - | - | $0.41 | - | - | $0.41 |
GD | $5.58 | - | $1.32 | - | - | $1.32 | - | - | $1.42 | - | - | $1.52 | - |
GILD | $3.06 | - | - | $0.75 | - | - | $0.77 | - | - | $0.77 | - | - | $0.77 |
GWW | $7.66 | - | - | $1.86 | - | - | $1.86 | - | - | $1.97 | - | - | $1.97 |
HAS | $2.92 | - | $0.70 | - | - | $0.70 | - | - | $0.76 | - | - | $0.76 | - |
HBAN | $0.64 | $0.16 | - | - | $0.16 | - | - | $0.16 | - | - | $0.16 | - | - |
HP | $1.58 | - | - | $0.42 | - | $0.42 | - | - | $0.37 | - | - | $0.37 | - |
HRZN | $1.37 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.16 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
IBM | $6.64 | - | - | $1.66 | - | - | $1.66 | - | - | $1.66 | - | - | $1.66 |
IP | $1.84 | - | - | $0.46 | - | - | $0.46 | - | - | $0.46 | - | - | $0.46 |
IVZ | $0.76 | - | - | $0.20 | - | - | $0.20 | - | - | $0.18 | - | - | $0.18 |
JNJ | $4.90 | - | - | $1.19 | - | - | $1.19 | - | - | $1.26 | - | - | $1.26 |
KEY | $0.80 | - | - | $0.20 | - | - | $0.20 | - | - | $0.20 | - | - | $0.20 |
KMB | $4.80 | $1.18 | - | - | $1.18 | - | - | $1.22 | - | - | $1.22 | - | - |
LEVI | $0.48 | - | $0.12 | - | - | $0.12 | - | - | $0.12 | - | - | $0.12 | - |
LLY | $5.03 | - | - | $1.13 | - | - | $1.30 | - | - | $1.30 | - | - | $1.30 |
LNT | $1.89 | - | $0.45 | - | - | $0.48 | - | - | $0.48 | - | - | $0.48 | - |
LOW | $4.61 | - | $1.10 | - | - | $1.10 | - | - | $1.10 | - | - | $1.31 | - |
LTC | $2.28 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |
MAIN | $3.49 | $0.24 | $0.24 | $0.51 | $0.24 | $0.24 | $0.54 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 |
MET | $2.12 | - | - | $0.52 | - | - | $0.52 | - | - | $0.54 | - | - | $0.54 |
MGEE | $1.74 | - | - | $0.43 | - | - | $0.43 | - | - | $0.43 | - | - | $0.45 |
MGRC | $1.90 | $0.46 | - | - | $0.46 | - | - | $0.48 | - | - | $0.50 | - | - |
MKTX | $2.94 | - | $0.72 | - | - | $0.74 | - | - | $0.74 | - | - | $0.74 | - |
MMC | $2.91 | - | $0.71 | - | - | $0.71 | - | - | $0.71 | - | - | $0.78 | - |
MOS | $0.89 | - | - | $0.20 | - | - | $0.21 | - | - | $0.21 | - | - | $0.27 |
MRK | $3.04 | $0.73 | - | - | $0.77 | - | - | $0.77 | - | - | $0.77 | - | - |
MSFT | $3 | - | - | $0.75 | - | - | $0.75 | - | - | $0.75 | - | - | $0.75 |
O | $3.12 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 |
OKE | $3.93 | - | $0.96 | - | - | $0.99 | - | - | $0.99 | - | - | $0.99 | - |
PCAR | $6.41 | - | - | $0.39 | $4.80 | - | $0.40 | - | - | $0.40 | - | - | $0.42 |
PFE | $1.67 | - | - | $0.41 | - | - | $0.42 | - | - | $0.42 | - | - | $0.42 |
PG | $3.88 | - | $0.94 | - | - | $0.94 | - | - | $1 | - | - | $1 | - |
PNC | $6.37 | - | $1.55 | - | - | $1.55 | - | - | $1.55 | - | - | $1.72 | - |
PNR | $0.91 | - | $0.22 | - | - | $0.23 | - | - | $0.23 | - | - | $0.23 | - |
PNW | $3.52 | - | - | $0.88 | - | - | $0.88 | - | - | $0.88 | - | - | $0.88 |
PPG | $2.64 | - | - | $0.65 | - | - | $0.65 | - | - | $0.65 | - | - | $0.69 |
PSEC | $0.72 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
QCOM | $3.30 | - | - | $0.80 | - | - | $0.80 | - | - | $0.85 | - | - | $0.85 |
SHO | $0.34 | $0.07 | - | - | $0.13 | - | - | $0.07 | - | - | $0.07 | - | - |
SKT | $0.98 | - | $0.26 | - | - | $0.26 | - | - | $0.23 | - | - | $0.23 | - |
SLB | $1.06 | $0.25 | - | - | $0.25 | - | - | $0.28 | - | - | $0.28 | - | - |
SLP | $0.24 | - | $0.06 | - | - | $0.06 | - | - | $0.06 | - | - | $0.06 | - |
SNX | $1.55 | $0.35 | - | - | $0.40 | - | - | $0.40 | - | - | $0.40 | - | - |
STZ | $3.60 | - | $0.89 | - | - | $0.89 | - | - | $0.91 | - | - | $0.91 | - |
SWKS | $2.79 | - | - | $0.68 | - | - | $0.68 | - | - | $0.68 | - | - | $0.75 |
SXI | $1.20 | - | $0.30 | - | - | $0.30 | - | - | $0.30 | - | - | $0.30 | - |
TJX | $1.52 | - | $0.33 | - | - | - | $0.33 | - | - | $0.43 | - | - | $0.43 |
TSM | $1.61 | $0.37 | - | - | $0.38 | - | - | $0.43 | - | - | $0.43 | - | - |
TSN | $1.99 | - | - | $0.49 | - | - | $0.49 | - | - | $0.49 | - | - | $0.52 |
TTEK | $1.10 | - | - | $0.26 | - | $0.26 | - | - | $0.29 | - | - | $0.29 | - |
VLO | $4.23 | - | - | $1.02 | - | - | $1.07 | - | - | $1.07 | - | - | $1.07 |
VNO | $0.30 | - | - | $0.30 | - | - | - | - | - | - | - | - | - |
WEC | $3.30 | - | - | $0.78 | - | - | $0.84 | - | - | $0.84 | - | - | $0.84 |
WFC | $1.36 | - | - | $0.35 | - | - | $0.35 | - | - | $0.33 | - | - | $0.33 |
XOM | $3.80 | - | - | $0.95 | - | - | $0.95 | - | - | $0.95 | - | - | $0.95 |
ZION | $1.64 | - | $0.41 | - | - | $0.41 | - | - | $0.41 | - | - | $0.41 | - |
ZTS | $1.67 | - | - | $0.38 | - | - | $0.43 | - | - | $0.43 | - | - | $0.43 | Total: | $263.83 | $8.82 | $23.37 | $32.80 | $14.07 | $24.72 | $30.11 | $9.36 | $25.10 | $30.06 | $9.34 | $25.75 | $30.33 |
Upcoming Dividends
Ex-dividend date | Stock | Amount |
---|---|---|
Feb. 6, 2024 | Schlumberger Limited (SLB) | $0.28 |
March 7, 2024 | Automatic Data Processing, Inc. (ADP) | $1.40 |
March 7, 2024 | Kimberly-Clark Corporation (KMB) | $1.22 |
March 14, 2024 | Merck & Co., Inc. (MRK) | $0.77 |
March 15, 2024 | Huntington Bancshares Incorporated (HBAN) | $0.16 |
March 18, 2024 | Taiwan Semiconductor Manufacturing Company Limited (TSM) | $0.43 |
March 18, 2024 | Horizon Technology Finance Corporation (HRZN) | $0.16 |
March 26, 2024 | Prospect Capital Corporation (PSEC) | $0.06 |
March 27, 2024 | Sunstone Hotel Investors, Inc. (SHO) | $0.07 |
March 27, 2024 | Cross Timbers Royalty Trust (CRT) | $0.02 |
March 27, 2024 | AGNC Investment Corp. (AGNC) | $0.12 |
March 28, 2024 | Realty Income Corporation (O) | $0.26 |
April 2, 2024 | Comcast Corporation (CMCSA) | $0.31 |
April 3, 2024 | Marsh & McLennan Companies, Inc. (MMC) | $0.71 |
April 5, 2024 | Quest Diagnostics Incorporated (DGX) | $0.75 |
April 10, 2024 | Accenture plc (ACN) | $1.29 |
April 11, 2024 | General Dynamics Corporation (GD) | $1.42 |
April 11, 2024 | BankUnited, Inc. (BKU) | $0.29 |
April 12, 2024 | AbbVie Inc. (ABBV) | $1.55 |
April 12, 2024 | Abbott Laboratories (ABT) | $0.55 |
April 12, 2024 | Saul Centers, Inc. (BFS) | $0.59 |
April 15, 2024 | EOG Resources, Inc. (EOG) | $0.91 |
April 15, 2024 | McGrath RentCorp (MGRC) | $0.48 |
April 17, 2024 | Horizon Technology Finance Corporation (HRZN) | $0.11 |
April 18, 2024 | Zoetis Inc. (ZTS) | $0.43 |
April 18, 2024 | Pentair plc (PNR) | $0.23 |
April 19, 2024 | CVS Health Corporation (CVS) | $0.66 |
April 23, 2024 | The Clorox Company (CLX) | $1.20 |
April 25, 2024 | Prospect Capital Corporation (PSEC) | $0.06 |
May 16, 2024 | Horizon Technology Finance Corporation (HRZN) | $0.11 |