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English
The section will be helpful for those who trade CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading account.
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.
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.
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;| Symbol | Volume(lots) | Quantity | Dividend | Ex-Date |
|---|---|---|---|---|
| Quantity | Dividend | Ex-Date |
|---|---|---|
Calculate
| Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
|---|---|---|---|---|---|---|
| #AA | 29.09.2016 | 11.11.2016 | 25.11.2016 | 08.11.2016 | 0.09 | Quarter |
| #AAPL | 02.05.2017 | 15.05.2017 | 18.05.2017 | 11.05.2017 | 0.63 | Quarter |
| #AIG | 03.05.2017 | 14.06.2017 | 28.06.2017 | 12.06.2017 | 0.32 | Quarter |
| #AXP | 01.05.2017 | 07.07.2017 | 10.08.2017 | 05.07.2017 | 0.32 | Quarter |
| #BA | 01.05.2017 | 12.05.2017 | 02.06.2017 | 10.05.2017 | 1.42 | Quarter |
| #BAC | 26.04.2017 | 02.06.2017 | 30.06.2017 | 31.05.2017 | 0.075 | Quarter |
| #BK | 20.04.2017 | 02.05.2017 | 12.05.2017 | 28.04.2017 | 0.19 | Quarter |
| #BHP | 27.02.2017 | 10.03.2017 | 28.03.2017 | 08.03.2017 | 0.8 | 6 months |
| #C | 03.04.2017 | 01.05.2017 | 26.05.2017 | 27.04.2017 | 0.16 | Quarter |
| #CAT | 14.06.2017 | 20.07.2017 | 19.08.2017 | 18.07.2017 | 0.78 | Quarter |
| #CHL | 03.04.2017 | 02.06.2017 | 10.07.2017 | 31.05.2017 | 0.72 | Quarter |
| #CMCSA | 10.05.2017 | 05.07.2017 | 26.07.2017 | 30.06.2017 | 0.1575 | Quarter |
| #CSCO | 06.06.2017 | 07.07.2017 | 26.07.2017 | 05.07.2017 | 0.29 | Quarter |
| #CVX | 26.04.2017 | 19.05.2017 | 12.06.2017 | 17.05.2017 | 1.08 | Quarter |
| #DD | 26.04.2017 | 15.05.2017 | 12.06.2017 | 11.05.2017 | 0.38 | Quarter |
| #DIS | 30.11.2016 | 12.12.2016 | 11.01.2017 | 08.12.2016 | 0.78 | Year |
| #F | 10.04.2017 | 20.04.2017 | 01.06.2017 | 18.04.2017 | 0.15 | Quarter |
| #FCX | 30.09.2015 | 15.10.2015 | 02.11.2015 | 13.10.2015 | 0.05 | Quarter |
| #FDX | 12.06.2017 | 22.06.2017 | 06.07.2017 | 20.06.2017 | 0.5 | Quarter |
| #GE | 09.06.2017 | 19.06.2017 | 25.07.2017 | 15.06.2017 | 0.24 | Quarter |
| #GILD | 02.05.2017 | 16.06.2017 | 29.06.2017 | 14.06.2017 | 0.52 | Quarter |
| #GS | 17.04.2017 | 01.06.2017 | 29.06.2017 | 30.05.2017 | 0.75 | Quarter |
| #HAL | 08.02.2017 | 01.03.2017 | 22.03.2017 | 27.02.2017 | 0.18 | Quarter |
| #HD | 18.05.2017 | 01.06.2017 | 15.06.2017 | 30.05.2017 | 0.89 | Quarter |
| #HON | 24.04.2017 | 19.05.2017 | 09.06.2017 | 17.05.2017 | 0.665 | Quarter |
| #HPQ | 18.05.2017 | 14.06.2017 | 05.07.2017 | 12.06.2017 | 0.1327 | Quarter |
| #IBM | 25.04.2017 | 10.05.2017 | 10.06.2017 | 08.05.2017 | 1.5 | Quarter |
| #INTC | 23.03.2017 | 07.05.2017 | 01.06.2017 | 03.05.2017 | 0.2725 | Quarter |
| #IP | 09.05.2017 | 26.05.2017 | 15.06.2017 | 24.05.2017 | 0.4625 | Quarter |
| #JNJ | 27.04.2017 | 30.05.2017 | 13.06.2017 | 25.05.2017 | 0.84 | Quarter |
| #JPM | 16.05.2017 | 06.07.2017 | 31.07.2017 | 03.07.2017 | 0.5 | Quarter |
| #KO | 27.04.2017 | 15.06.2017 | 03.07.2017 | 13.06.2017 | 0.37 | Quarter |
| #KHC | 03.05.2017 | 19.05.2017 | 16.06.2017 | 17.05.2017 | 0.6 | Quarter |
| #MA | 07.02.2017 | 07.04.2017 | 09.05.2017 | 05.04.2017 | 0.22 | Quarter |
| #MCD | 24.05.2017 | 05.06.2017 | 19.06.2017 | 01.06.2017 | 0.94 | Quarter |
| #MDLZ | 17.05.2017 | 30.06.2017 | 13.07.2017 | 28.06.2017 | 0.19 | Quarter |
| #MMM | 09.05.2017 | 19.05.2017 | 12.06.2017 | 17.05.2017 | 1.175 | Quarter |
| #MO | 18.05.2017 | 15.06.2017 | 10.07.2017 | 13.06.2017 | 0.61 | Quarter |
| #MON | 06.06.2017 | 07.07.2017 | 28.07.2017 | 05.07.2017 | 0.54 | Quarter |
| #MRK | 23.05.2017 | 15.06.2017 | 26.05.2017 | 13.06.2017 | 0.47 | Quarter |
| #MRVL | 16.03.2017 | 04.04.2017 | 20.04.2016 | 31.03.2017 | 0.06 | Quarter |
| #MS | 19.04.2017 | 01.05.2017 | 15.05.2017 | 27.04.2017 | 0.2 | Quarter |
| #MSFT | 14.03.2017 | 18.05.2017 | 08.06.2017 | 15.05.2017 | 0.39 | Quarter |
| #NKE | 11.05.2017 | 05.06.2017 | 05.07.2017 | 01.06.2017 | 0.18 | Quarter |
| #NOK | 05.05.2017 | 26.05.2017 | 14.06.2017 | 24.05.2017 | 0.1816 | Year |
| #ORAN | 02.03.2017 | 09.06.2017 | 06.07.2016 | 07.06.2017 | 0.4227 | 6 months |
| #ORCL | 15.03.2017 | 12.04.2017 | 26.04.2017 | 10.04.2017 | 0.19 | Quarter |
| #PBR | 20.03.2014 | 07.04.2014 | 07.04.2014 | 03.04.2014 | 0.4439 | Not assignment |
| #PEP | 02.05.2017 | 02.06.2018 | 30.06.2017 | 31.05.2017 | 0.805 | Quarter |
| #PFE | 27.04.2017 | 12.05.2017 | 01.06.2017 | 10.05.2017 | 0.32 | Quarter |
| #PG | 11.04.2017 | 21.04.2017 | 15.05.2017 | 19.04.2017 | 0.6896 | Quarter |
| #POT | 10.05.2017 | 30.06.2017 | 30.06.2017 | 28.06.2017 | 0.10 | Quarter |
| #QCOM | 12.04.2017 | 31.05.2017 | 21.06.2017 | 26.05.2017 | 0.57 | Quarter |
| #SBUX | 21.03.2017 | 11.05.2017 | 26.05.2017 | 09.05.2017 | 0.25 | Quarter |
| #SNDK | 22.07.2015 | 03.08.2015 | 25.08.2015 | 30.07.2015 | 0.3 | Quarter |
| #SPY | 15.06.2017 | 20.06.2017 | 31.07.2017 | 16.06.2017 | 1.1831 | Quarter |
| #T | 31.03.2017 | 10.04.2017 | 01.05.2017 | 06.04.2017 | 0.49 | Quarter |
| #TEVA | 14.02.2017 | 05.06.2017 | 22.06.2017 | 01.06.2017 | 0.289 | Quarter |
| #TRI | 28.04.2017 | 18.05.2017 | 15.06.2017 | 16.05.2017 | 0.345 | Quarter |
| #TRV | 20.04.2017 | 09.06.2017 | 30.06.2017 | 07.06.2017 | 0.72 | Quarter |
| #UBS | 27.01.2017 | 09.05.2017 | 10.05.2017 | 08.05.2017 | 0.6005 | Year |
| #UL | 21.04.2017 | 05.05.2017 | 07.06.2017 | 03.05.2017 | 0.3828 | Quarter |
| #UPS | 04.05.2017 | 15.05.2017 | 31.05.2017 | 11.05.2017 | 0.83 | Quarter |
| #UTX | 24.04.2017 | 19.05.2017 | 10.06.2017 | 17.05.2017 | 0.66 | Quarter |
| #V | 18.04.2017 | 19.05.2017 | 06.06.2017 | 17.05.2017 | 0.165 | Quarter |
| #VZ | 01.06.2017 | 10.07.2017 | 01.08.2017 | 06.07.2017 | 0.5775 | Quarter |
| #WFC | 25.04.2017 | 05.05.2017 | 01.06.2017 | 03.05.2017 | 0.38 | Quarter |
| #WMT | 21.02.2017 | 12.05.2017 | 05.06.2017 | 10.05.2017 | 0.51 | Quarter |
| #XOM | 26.04.2017 | 12.05.2017 | 09.06.2017 | 10.05.2017 | 0.77 | Quarter |
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