Forex Trader's calculator: online calculations

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 - 08.18.2009;
* Record Date - 08.20.2009;
* 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 the volume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.

Ticker	Declared Date	Record Date	Pay Date	Ex-Date	Amount	Period
#AAPL	30.07.2020	10.08.2020	13.08.2020	07.08.2020	0.82	Quarter
#AIG	03.08.2020	17.09.2020	30.09.2020	16.09.2020	0.32	Quarter
#AXP	07.05.2020	02.07.2020	10.08.2020	01.07.2020	0.43	Quarter
#BA	16.12.2019	14.02.2020	06.03.2020	13.02.2020	2.005	Quarter
#BAC	22.07.2020	04.09.2020	25.09.2020	03.09.2020	0.18	Quarter
#BK	15.07.2020	27.07.2020	07.08.2020	24.07.2020	0.31	Quarter
#BHP	10.12.2018	06.03.2020	24.03.2020	05.03.2020	1.3	6 months
#C	23.07.2020	03.08.2020	28.08.2020	31.07.2020	0.51	Quarter
#CAT	10.06.2020	20.07.2020	20.08.2020	17.07.2020	1.03	Quarter
#CHL	28.03.2019	22.05.2020	06.07.2020	21.05.2020	0.999	Quarter
#CMCSA	13.05.2020	01.07.2020	22.07.2020	30.06.2020	0.23	Quarter
#CSCO	10.06.2020	06.07.2020	22.07.2020	02.07.2020	0.36	Quarter
#CVX	29.07.2020	19.08.2020	10.09.2020	18.08.2020	1.29	Quarter
#DIS	04.12.2019	16.12.2019	16.01.2020	13.12.2019	0.88	6 months
#EBAY	28.07.2020	01.09.2020	18.09.2020	31.08.2020	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	15.06.2020	26.06.2020	13.07.2020	26.06.2020	0.65	Quarter
#GE	19.06.2020	29.06.2020	27.07.2020	26.06.2020	0.01	Quarter
#GILD	30.07.2020	15.09.2020	29.09.2020	14.09.2020	0.68	Quarter
#GS	16.07.2020	01.09.2020	29.09.2020	31.08.2020	1.25	Quarter
#HAL	20.05.2020	03.06.2020	24.06.2020	02.06.2020	0.0450	Quarter
#HD	19.05.2020	04.06.2020	18.06.2020	03.06.2020	1.5	Quarter
#HON	31.07.2020	14.08.2020	04.09.2020	13.08.2020	0.90	Quarter
#HPQ	24.06.2020	09.09.2020	07.10.2020	08.09.2020	0.1762	Quarter
#IBM	29.07.2020	10.08.2020	10.09.2020	07.08.2020	1.63	Quarter
#INTC	16.07.2020	07.08.2020	01.09.2020	06.08.2020	0.33	Quarter
#IP	14.07.2020	14.08.2020	15.09.2020	13.08.2020	0.5125	Quarter
#JNJ	20.07.2020	25.08.2020	08.09.2020	24.08.2020	1.01	Quarter
#JPM	17.03.2020	06.04.2020	30.04.2020	03.04.2020	0.9	Quarter
#KO	16.07.2020	15.09.2020	01.10.2020	14.09.2020	0.41	Quarter
#KHC	30.07.2020	28.08.2020	25.09.2020	28.08.2020	0.4	Quarter
#MA	17.06.2020	09.07.2020	07.08.2020	08.07.2020	0.40	Quarter
#MCD	22.07.2020	01.09.2020	15.09.2020	31.08.2020	1.25	Quarter
#MDLZ	13.05.2020	30.06.2020	14.07.2020	26.06.2020	0.285	Quarter
#MGM	30.07.2020	10.09.2020	15.09.2020	09.09.2020	0.0025	Quarter
#MMM	12.05.2020	22.05.2020	12.06.2020	21.05.2020	1.47	Quarter
#MO	28.07.2020	15.09.2020	09.10.2020	14.09.2020	0.86	Quarter
#MRK	26.05.2020	15.06.2020	07.07.2020	12.06.2020	0.61	Quarter
#MRVL	25.06.2020	13.07.2020	29.07.2020	10.07.2020	0.06	Quarter
#MS	16.04.2020	31.07.2020	14.08.2020	30.07.2020	0.35	Quarter
#MSFT	17.06.2020	20.08.2020	10.09.2020	19.08.2020	0.51	Quarter
#NKE	07.05.2020	01.06.2020	01.07.2020	29.05.2020	0.245	Quarter
#ORAN	28.05.2020	08.06.2020	24.06.2020	05.06.2020	0.17	Quarter
#ORCL	16.06.2020	15.07.2020	28.07.2020	14.07.2020	0.24	Quarter
#PBR	08.07.2020	24.07.2020	22.12.2020	23.07.2020	0.087	Not assignment
#PEP	15.07.2020	04.09.2020	30.09.2020	03.09.2020	1.0225	Quarter
#PFE	25.06.2020	31.07.2020	01.09.2020	30.07.2020	0.38	Quarter
#PG	14.07.2020	24.07.2020	17.08.2020	23.07.2020	0.7907	Quarter
#POT	14.12.2017	29.12.2017	01.02.2018	28.12.2017	0.10	Quarter
#QCOM	15.07.2020	03.09.2020	24.09.2020	02.09.2020	0.65	Quarter
#QQQ	19.06.2020	23.06.2020	31.07.2020	22.06.2020	0.4240	Quarter
#SBUX	24.06.2020	07.08.2020	21.08.2020	06.08.2020	0.41	Quarter
#SNDK	22.07.2015	03.08.2015	25.08.2015	30.07.2015	0.3	Quarter
#SPY	16.01.2020	22.06.2020	31.07.2020	19.06.2020	1.366	Quarter
#T	26.06.2020	10.07.2020	03.08.2020	09.07.2020	0.52	Quarter
#TRI	06.08.2020	20.08.2020	15.09.2020	19.08.2020	0.38	Quarter
#TRV	23.07.2020	10.09.2020	30.09.2020	09.09.2020	0.82	Quarter
#UBS	21.01.2020	06.05.2020	07.05.2020	05.05.2020	0.73	Year
#UL	24.07.2019	07.08.2020	09.09.2020	06.08.2020	0.4694	Quarter
#UPS	14.05.2020	26.05.2020	10.06.2020	22.05.2020	1.01	Quarter
#UTX	03.02.2020	14.02.2020	10.03.2020	13.02.2020	0.735	Quarter
#V	22.07.2020	14.08.2020	01.09.2020	13.08.2020	0.3	Quarter
#VZ	04.06.2020	10.07.2020	03.08.2020	09.07.2020	0.615	Quarter
#WDC	13.02.2020	03.04.2020	17.04.2020	02.04.2020	0.50	Quarter
#WFC	28.07.2020	07.08.2020	01.09.2020	06.08.2020	0.10	Quarter
#WMT	18.02.2020	14.08.2020	08.09.2020	13.08.2020	0.54	Quarter
#XOM	29.07.2020	13.08.2020	10.09.2020	12.08.2020	0.87	Quarter

Ticker
#AAPL
Declared Date	Record Date
30.07.2020	10.08.2020
Pay Date	Ex-Date
13.08.2020	07.08.2020
Amount	Period
0.82	Quarter
#AIG
Declared Date	Record Date
03.08.2020	17.09.2020
Pay Date	Ex-Date
30.09.2020	16.09.2020
Amount	Period
0.32	Quarter
#AXP
Declared Date	Record Date
07.05.2020	02.07.2020
Pay Date	Ex-Date
10.08.2020	01.07.2020
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
22.07.2020	04.09.2020
Pay Date	Ex-Date
25.09.2020	03.09.2020
Amount	Period
0.18	Quarter
#BK
Declared Date	Record Date
15.07.2020	27.07.2020
Pay Date	Ex-Date
07.08.2020	24.07.2020
Amount	Period
0.31	Quarter
#BHP
Declared Date	Record Date
10.12.2018	06.03.2020
Pay Date	Ex-Date
24.03.2020	05.03.2020
Amount	Period
1.3	6 months
#C
Declared Date	Record Date
23.07.2020	03.08.2020
Pay Date	Ex-Date
28.08.2020	31.07.2020
Amount	Period
0.51	Quarter
#CAT
Declared Date	Record Date
10.06.2020	20.07.2020
Pay Date	Ex-Date
20.08.2020	17.07.2020
Amount	Period
1.03	Quarter
#CHL
Declared Date	Record Date
28.03.2019	22.05.2020
Pay Date	Ex-Date
06.07.2020	21.05.2020
Amount	Period
0.999	Quarter
#CMCSA
Declared Date	Record Date
13.05.2020	01.07.2020
Pay Date	Ex-Date
22.07.2020	30.06.2020
Amount	Period
0.23	Quarter
#CSCO
Declared Date	Record Date
10.06.2020	06.07.2020
Pay Date	Ex-Date
22.07.2020	02.07.2020
Amount	Period
0.36	Quarter
#CVX
Declared Date	Record Date
29.07.2020	19.08.2020
Pay Date	Ex-Date
10.09.2020	18.08.2020
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
28.07.2020	01.09.2020
Pay Date	Ex-Date
18.09.2020	31.08.2020
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
15.06.2020	26.06.2020
Pay Date	Ex-Date
13.07.2020	26.06.2020
Amount	Period
0.65	Quarter
#GE
Declared Date	Record Date
19.06.2020	29.06.2020
Pay Date	Ex-Date
27.07.2020	26.06.2020
Amount	Period
0.01	Quarter
#GILD
Declared Date	Record Date
30.07.2020	15.09.2020
Pay Date	Ex-Date
29.09.2020	14.09.2020
Amount	Period
0.68	Quarter
#GS
Declared Date	Record Date
16.07.2020	01.09.2020
Pay Date	Ex-Date
29.09.2020	31.08.2020
Amount	Period
1.25	Quarter
#HAL
Declared Date	Record Date
20.05.2020	03.06.2020
Pay Date	Ex-Date
24.06.2020	02.06.2020
Amount	Period
0.0450	Quarter
#HD
Declared Date	Record Date
19.05.2020	04.06.2020
Pay Date	Ex-Date
18.06.2020	03.06.2020
Amount	Period
1.5	Quarter
#HON
Declared Date	Record Date
31.07.2020	14.08.2020
Pay Date	Ex-Date
04.09.2020	13.08.2020
Amount	Period
0.90	Quarter
#HPQ
Declared Date	Record Date
24.06.2020	09.09.2020
Pay Date	Ex-Date
07.10.2020	08.09.2020
Amount	Period
0.1762	Quarter
#IBM
Declared Date	Record Date
29.07.2020	10.08.2020
Pay Date	Ex-Date
10.09.2020	07.08.2020
Amount	Period
1.63	Quarter
#INTC
Declared Date	Record Date
16.07.2020	07.08.2020
Pay Date	Ex-Date
01.09.2020	06.08.2020
Amount	Period
0.33	Quarter
#IP
Declared Date	Record Date
14.07.2020	14.08.2020
Pay Date	Ex-Date
15.09.2020	13.08.2020
Amount	Period
0.5125	Quarter
#JNJ
Declared Date	Record Date
20.07.2020	25.08.2020
Pay Date	Ex-Date
08.09.2020	24.08.2020
Amount	Period
1.01	Quarter
#JPM
Declared Date	Record Date
17.03.2020	06.04.2020
Pay Date	Ex-Date
30.04.2020	03.04.2020
Amount	Period
0.9	Quarter
#KO
Declared Date	Record Date
16.07.2020	15.09.2020
Pay Date	Ex-Date
01.10.2020	14.09.2020
Amount	Period
0.41	Quarter
#KHC
Declared Date	Record Date
30.07.2020	28.08.2020
Pay Date	Ex-Date
25.09.2020	28.08.2020
Amount	Period
0.4	Quarter
#MA
Declared Date	Record Date
17.06.2020	09.07.2020
Pay Date	Ex-Date
07.08.2020	08.07.2020
Amount	Period
0.40	Quarter
#MCD
Declared Date	Record Date
22.07.2020	01.09.2020
Pay Date	Ex-Date
15.09.2020	31.08.2020
Amount	Period
1.25	Quarter
#MDLZ
Declared Date	Record Date
13.05.2020	30.06.2020
Pay Date	Ex-Date
14.07.2020	26.06.2020
Amount	Period
0.285	Quarter
#MGM
Declared Date	Record Date
30.07.2020	10.09.2020
Pay Date	Ex-Date
15.09.2020	09.09.2020
Amount	Period
0.0025	Quarter
#MMM
Declared Date	Record Date
12.05.2020	22.05.2020
Pay Date	Ex-Date
12.06.2020	21.05.2020
Amount	Period
1.47	Quarter
#MO
Declared Date	Record Date
28.07.2020	15.09.2020
Pay Date	Ex-Date
09.10.2020	14.09.2020
Amount	Period
0.86	Quarter
#MRK
Declared Date	Record Date
26.05.2020	15.06.2020
Pay Date	Ex-Date
07.07.2020	12.06.2020
Amount	Period
0.61	Quarter
#MRVL
Declared Date	Record Date
25.06.2020	13.07.2020
Pay Date	Ex-Date
29.07.2020	10.07.2020
Amount	Period
0.06	Quarter
#MS
Declared Date	Record Date
16.04.2020	31.07.2020
Pay Date	Ex-Date
14.08.2020	30.07.2020
Amount	Period
0.35	Quarter
#MSFT
Declared Date	Record Date
17.06.2020	20.08.2020
Pay Date	Ex-Date
10.09.2020	19.08.2020
Amount	Period
0.51	Quarter
#NKE
Declared Date	Record Date
07.05.2020	01.06.2020
Pay Date	Ex-Date
01.07.2020	29.05.2020
Amount	Period
0.245	Quarter
#ORAN
Declared Date	Record Date
28.05.2020	08.06.2020
Pay Date	Ex-Date
24.06.2020	05.06.2020
Amount	Period
0.17	Quarter
#ORCL
Declared Date	Record Date
16.06.2020	15.07.2020
Pay Date	Ex-Date
28.07.2020	14.07.2020
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
15.07.2020	04.09.2020
Pay Date	Ex-Date
30.09.2020	03.09.2020
Amount	Period
1.0225	Quarter
#PFE
Declared Date	Record Date
25.06.2020	31.07.2020
Pay Date	Ex-Date
01.09.2020	30.07.2020
Amount	Period
0.38	Quarter
#PG
Declared Date	Record Date
14.07.2020	24.07.2020
Pay Date	Ex-Date
17.08.2020	23.07.2020
Amount	Period
0.7907	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
15.07.2020	03.09.2020
Pay Date	Ex-Date
24.09.2020	02.09.2020
Amount	Period
0.65	Quarter
#QQQ
Declared Date	Record Date
19.06.2020	23.06.2020
Pay Date	Ex-Date
31.07.2020	22.06.2020
Amount	Period
0.4240	Quarter
#SBUX
Declared Date	Record Date
24.06.2020	07.08.2020
Pay Date	Ex-Date
21.08.2020	06.08.2020
Amount	Period
0.41	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	22.06.2020
Pay Date	Ex-Date
31.07.2020	19.06.2020
Amount	Period
1.366	Quarter
#T
Declared Date	Record Date
26.06.2020	10.07.2020
Pay Date	Ex-Date
03.08.2020	09.07.2020
Amount	Period
0.52	Quarter
#TRI
Declared Date	Record Date
06.08.2020	20.08.2020
Pay Date	Ex-Date
15.09.2020	19.08.2020
Amount	Period
0.38	Quarter
#TRV
Declared Date	Record Date
23.07.2020	10.09.2020
Pay Date	Ex-Date
30.09.2020	09.09.2020
Amount	Period
0.82	Quarter
#UBS
Declared Date	Record Date
21.01.2020	06.05.2020
Pay Date	Ex-Date
07.05.2020	05.05.2020
Amount	Period
0.73	Year
#UL
Declared Date	Record Date
24.07.2019	07.08.2020
Pay Date	Ex-Date
09.09.2020	06.08.2020
Amount	Period
0.4694	Quarter
#UPS
Declared Date	Record Date
14.05.2020	26.05.2020
Pay Date	Ex-Date
10.06.2020	22.05.2020
Amount	Period
1.01	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
22.07.2020	14.08.2020
Pay Date	Ex-Date
01.09.2020	13.08.2020
Amount	Period
0.3	Quarter
#VZ
Declared Date	Record Date
04.06.2020	10.07.2020
Pay Date	Ex-Date
03.08.2020	09.07.2020
Amount	Period
0.615	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
28.07.2020	07.08.2020
Pay Date	Ex-Date
01.09.2020	06.08.2020
Amount	Period
0.10	Quarter
#WMT
Declared Date	Record Date
18.02.2020	14.08.2020
Pay Date	Ex-Date
08.09.2020	13.08.2020
Amount	Period
0.54	Quarter
#XOM
Declared Date	Record Date
29.07.2020	13.08.2020
Pay Date	Ex-Date
10.09.2020	12.08.2020
Amount	Period
0.87	Quarter