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.

Dividend calculator

Symbol	Volume(lots)	Quantity	Dividend	Ex-Date

Symbol
Volume(lots)
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	30.10.2019	11.11.2019	14.11.2019	07.11.2019	0.77	Quarter
#AIG	01.11.2019	12.12.2019	26.12.2019	11.12.2019	0.32	Quarter
#AXP	23.09.2019	04.10.2019	08.11.2019	03.10.2019	0.43	Quarter
#BA	21.08.2019	08.11.2019	06.12.2019	07.11.2019	2.06	Quarter
#BAC	22.10.2019	06.12.2019	27.12.2019	05.12.2019	0.18	Quarter
#BK	16.10.2019	28.10.2019	08.11.2019	25.10.2019	0.31	Quarter
#BHP	10.12.2018	06.09.2019	25.09.2019	05.09.2019	1.56	Quarter
#C	22.10.2019	04.11.2019	22.11.2019	22.10.2019	0.51	Quarter
#CAT	09.10.2019	21.10.2019	20.11.2019	18.10.2019	1.03	Quarter
#CHL	28.03.2019	29.08.2019	07.10.2019	28.08.2019	0.8759	Quarter
#CMCSA	24.10.2019	08.01.2020	29.01.2020	07.01.2020	0.21	Quarter
#CSCO	20.09.2019	04.10.2019	23.10.2019	03.10.2019	0.35	Quarter
#CVX	30.10.2019	15.11.2019	10.12.2019	15.11.2019	1.19	Quarter
#DD	10.10.2019	29.11.2019	13.12.2019	27.11.2019	0.30	Quarter
#DIS	04.12.2019	16.12.2019	16.01.2020	13.12.2019	0.88	Quarter
#DWDP	12.03.2019	26.04.2019	28.05.2019	02.05.2019	0.42	Quarter
#F	10.10.2019	22.10.2019	02.12.2019	21.10.2019	0.15	Quarter
#FCX	25.09.2019	15.10.2019	01.11.2019	11.10.2019	0.05	Quarter
#FDX	15.11.2019	09.12.2019	02.01.2020	06.12.2019	0.65	Quarter
#GE	06.09.2019	16.09.2019	25.10.2019	13.09.2019	0.01	Quarter
#GILD	24.10.2019	13.12.2019	30.12.2019	12.12.2019	0.63	Quarter
#GS	14.10.2019	02.12.2019	30.12.2019	29.11.2019	1.25	Quarter
#HAL	11.11.2019	05.12.2019	26.12.2019	04.12.2019	0.18	Quarter
#HD	21.11.2019	05.12.2019	19.12.2019	04.12.2019	1.36	Quarter
#HON	27.09.2019	15.11.2019	06.12.2019	14.11.2019	0.90	Quarter
#HPQ	13.11.2019	11.12.2019	02.01.2020	10.12.2019	0.18	Quarter
#IBM	29.10.2019	08.11.2019	10.12.2019	07.11.2019	1.62	Quarter
#INTC	13.09.2019	07.11.2019	01.12.2019	06.11.2019	0.315	Quarter
#IP	08.10.2019	15.11.2019	16.12.2019	14.11.2019	0.51	Quarter
#JNJ	17.10.2019	26.11.2019	10.12.2019	25.11.2019	0.95	Quarter
#JPM	17.09.2019	04.10.2019	31.10.2019	03.10.2019	0.9	Quarter
#KO	17.10.2019	02.12.2019	16.12.2019	29.11.2019	0.4	Quarter
#KHC	31.10.2019	15.11.2019	13.12.2019	14.10.2019	0.4	Quarter
#MA	03.12.2019	09.01.2020	07.02.2020	08.01.2020	0.40	Quarter
#MCD	19.09.2019	02.12.2019	16.12.2019	29.11.2019	1.25	Quarter
#MDLZ	30.07.2019	30.09.2019	14.10.2019	27.09.2019	0.285	Quarter
#MMM	12.11.2019	22.11.2019	12.12.2019	21.11.2019	1.44	Quarter
#MO	22.08.2019	16.09.2019	10.10.2019	13.09.2019	0.8	Quarter
#MON	31.01.2018	06.04.2018	27.04.2018	05.04.2018	0.54	Quarter
#MRK	19.11.2019	16.12.2019	08.01.2020	13.12.2019	0.61	Quarter
#MRVL	20.09.2019	10.10.2019	30.10.2019	09.10.2019	0.06	Quarter
#MS	17.10.2019	31.10.2019	15.11.2019	30.10.2019	0.35	Quarter
#MSFT	18.09.2019	21.11.2019	12.12.2019	20.11.2019	0.50	Quarter
#NKE	14.11.2019	02.12.2019	02.01.2020	29.11.2019	0.22	Quarter
#NOK	29.03.2019	30.07.2019	13.08.2019	29.07.2019	0.045	Year
#ORAN	13.05.2019	03.06.2019	27.06.2019	31.05.2019	0.4471	Quarter
#ORCL	11.09.2019	10.10.2019	24.10.2019	09.10.2019	0.24	Quarter
#PBR	27.07.2018	14.08.2019	15.10.2019	13.08.2019	0.0771	Not assignment
#PEP	14.11.2019	06.12.2019	07.01.2020	05.12.2019	0.96	Quarter
#PFE	24.09.2019	08.11.2019	02.12.2019	07.11.2019	0.36	Quarter
#PG	10.08.2019	18.10.2019	11.12.2019	17.10.2019	0.75	Quarter
#POT	14.12.2017	29.12.2017	01.02.2018	28.12.2017	0.10	Quarter
#QCOM	15.10.2019	05.12.2019	19.12.2019	04.12.2019	0.62	Quarter
#SBUX	11.09.2019	13.11.2019	29.11.2019	12.11.2019	0.40	Quarter
#SNDK	22.07.2015	03.08.2015	25.08.2015	30.07.2015	0.3	Quarter
#SPY	19.09.2019	23.09.2019	31.10.2019	20.09.2019	1.3836	Quarter
#T	26.09.2019	10.10.2019	01.11.2019	09.10.2019	0.51	Quarter
#TEVA	22.10.2017	28.11.2017	12.12.2017	27.11.2017	0.0723	Quarter
#TRI	31.10.2019	21.11.2019	16.12.2019	20.11.2019	0.36	Quarter
#TRV	22.10.2019	10.12.2019	31.12.2019	09.12.2019	0.82	Quarter
#UBS	22.01.2019	07.05.2019	08.05.2019	06.05.2019	0.70	Year
#UL	17.04.2019	01.11.2019	04.12.2019	31.10.2019	0.45	Quarter
#UPS	07.11.2019	18.11.2019	04.12.2019	15.11.2019	0.96	Quarter
#UTX	10.10.2019	15.11.2019	10.12.2019	14.11.2019	0.735	Quarter
#V	22.10.2019	15.11.2019	03.12.2019	14.11.2019	0.3	Quarter
#VZ	05.09.2019	10.10.2019	01.11.2019	09.10.2019	0.615	Quarter
#WDC	14.11.2019	03.01.2020	21.01.2020	02.01.2020	0.50	Quarter
#WFC	23.07.2019	09.08.2019	01.09.2019	08.08.2019	0.51	Quarter
#WMT	22.10.2019	08.11.2019	01.12.2019	07.11.2019	0.53	Quarter
#XOM	30.10.2019	11.12.2019	10.12.2019	08.11.2019	0.87	Quarter

Ticker
#AA
Declared Date	Record Date
29.09.2016	11.11.2016
Pay Date	Ex-Date
25.11.2016	08.11.2016
Amount	Period
0.09	Quarter
#AAPL
Declared Date	Record Date
30.10.2019	11.11.2019
Pay Date	Ex-Date
14.11.2019	07.11.2019
Amount	Period
0.77	Quarter
#AIG
Declared Date	Record Date
01.11.2019	12.12.2019
Pay Date	Ex-Date
26.12.2019	11.12.2019
Amount	Period
0.32	Quarter
#AXP
Declared Date	Record Date
23.09.2019	04.10.2019
Pay Date	Ex-Date
08.11.2019	03.10.2019
Amount	Period
0.43	Quarter
#BA
Declared Date	Record Date
21.08.2019	08.11.2019
Pay Date	Ex-Date
06.12.2019	07.11.2019
Amount	Period
2.06	Quarter
#BAC
Declared Date	Record Date
22.10.2019	06.12.2019
Pay Date	Ex-Date
27.12.2019	05.12.2019
Amount	Period
0.18	Quarter
#BK
Declared Date	Record Date
16.10.2019	28.10.2019
Pay Date	Ex-Date
08.11.2019	25.10.2019
Amount	Period
0.31	Quarter
#BHP
Declared Date	Record Date
10.12.2018	06.09.2019
Pay Date	Ex-Date
25.09.2019	05.09.2019
Amount	Period
1.56	Quarter
#C
Declared Date	Record Date
22.10.2019	04.11.2019
Pay Date	Ex-Date
22.11.2019	22.10.2019
Amount	Period
0.51	Quarter
#CAT
Declared Date	Record Date
09.10.2019	21.10.2019
Pay Date	Ex-Date
20.11.2019	18.10.2019
Amount	Period
1.03	Quarter
#CHL
Declared Date	Record Date
28.03.2019	29.08.2019
Pay Date	Ex-Date
07.10.2019	28.08.2019
Amount	Period
0.8759	Quarter
#CMCSA
Declared Date	Record Date
24.10.2019	08.01.2020
Pay Date	Ex-Date
29.01.2020	07.01.2020
Amount	Period
0.21	Quarter
#CSCO
Declared Date	Record Date
20.09.2019	04.10.2019
Pay Date	Ex-Date
23.10.2019	03.10.2019
Amount	Period
0.35	Quarter
#CVX
Declared Date	Record Date
30.10.2019	15.11.2019
Pay Date	Ex-Date
10.12.2019	15.11.2019
Amount	Period
1.19	Quarter
#DD
Declared Date	Record Date
10.10.2019	29.11.2019
Pay Date	Ex-Date
13.12.2019	27.11.2019
Amount	Period
0.30	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	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
10.10.2019	22.10.2019
Pay Date	Ex-Date
02.12.2019	21.10.2019
Amount	Period
0.15	Quarter
#FCX
Declared Date	Record Date
25.09.2019	15.10.2019
Pay Date	Ex-Date
01.11.2019	11.10.2019
Amount	Period
0.05	Quarter
#FDX
Declared Date	Record Date
15.11.2019	09.12.2019
Pay Date	Ex-Date
02.01.2020	06.12.2019
Amount	Period
0.65	Quarter
#GE
Declared Date	Record Date
06.09.2019	16.09.2019
Pay Date	Ex-Date
25.10.2019	13.09.2019
Amount	Period
0.01	Quarter
#GILD
Declared Date	Record Date
24.10.2019	13.12.2019
Pay Date	Ex-Date
30.12.2019	12.12.2019
Amount	Period
0.63	Quarter
#GS
Declared Date	Record Date
14.10.2019	02.12.2019
Pay Date	Ex-Date
30.12.2019	29.11.2019
Amount	Period
1.25	Quarter
#HAL
Declared Date	Record Date
11.11.2019	05.12.2019
Pay Date	Ex-Date
26.12.2019	04.12.2019
Amount	Period
0.18	Quarter
#HD
Declared Date	Record Date
21.11.2019	05.12.2019
Pay Date	Ex-Date
19.12.2019	04.12.2019
Amount	Period
1.36	Quarter
#HON
Declared Date	Record Date
27.09.2019	15.11.2019
Pay Date	Ex-Date
06.12.2019	14.11.2019
Amount	Period
0.90	Quarter
#HPQ
Declared Date	Record Date
13.11.2019	11.12.2019
Pay Date	Ex-Date
02.01.2020	10.12.2019
Amount	Period
0.18	Quarter
#IBM
Declared Date	Record Date
29.10.2019	08.11.2019
Pay Date	Ex-Date
10.12.2019	07.11.2019
Amount	Period
1.62	Quarter
#INTC
Declared Date	Record Date
13.09.2019	07.11.2019
Pay Date	Ex-Date
01.12.2019	06.11.2019
Amount	Period
0.315	Quarter
#IP
Declared Date	Record Date
08.10.2019	15.11.2019
Pay Date	Ex-Date
16.12.2019	14.11.2019
Amount	Period
0.51	Quarter
#JNJ
Declared Date	Record Date
17.10.2019	26.11.2019
Pay Date	Ex-Date
10.12.2019	25.11.2019
Amount	Period
0.95	Quarter
#JPM
Declared Date	Record Date
17.09.2019	04.10.2019
Pay Date	Ex-Date
31.10.2019	03.10.2019
Amount	Period
0.9	Quarter
#KO
Declared Date	Record Date
17.10.2019	02.12.2019
Pay Date	Ex-Date
16.12.2019	29.11.2019
Amount	Period
0.4	Quarter
#KHC
Declared Date	Record Date
31.10.2019	15.11.2019
Pay Date	Ex-Date
13.12.2019	14.10.2019
Amount	Period
0.4	Quarter
#MA
Declared Date	Record Date
03.12.2019	09.01.2020
Pay Date	Ex-Date
07.02.2020	08.01.2020
Amount	Period
0.40	Quarter
#MCD
Declared Date	Record Date
19.09.2019	02.12.2019
Pay Date	Ex-Date
16.12.2019	29.11.2019
Amount	Period
1.25	Quarter
#MDLZ
Declared Date	Record Date
30.07.2019	30.09.2019
Pay Date	Ex-Date
14.10.2019	27.09.2019
Amount	Period
0.285	Quarter
#MMM
Declared Date	Record Date
12.11.2019	22.11.2019
Pay Date	Ex-Date
12.12.2019	21.11.2019
Amount	Period
1.44	Quarter
#MO
Declared Date	Record Date
22.08.2019	16.09.2019
Pay Date	Ex-Date
10.10.2019	13.09.2019
Amount	Period
0.8	Quarter
#MON
Declared Date	Record Date
31.01.2018	06.04.2018
Pay Date	Ex-Date
27.04.2018	05.04.2018
Amount	Period
0.54	Quarter
#MRK
Declared Date	Record Date
19.11.2019	16.12.2019
Pay Date	Ex-Date
08.01.2020	13.12.2019
Amount	Period
0.61	Quarter
#MRVL
Declared Date	Record Date
20.09.2019	10.10.2019
Pay Date	Ex-Date
30.10.2019	09.10.2019
Amount	Period
0.06	Quarter
#MS
Declared Date	Record Date
17.10.2019	31.10.2019
Pay Date	Ex-Date
15.11.2019	30.10.2019
Amount	Period
0.35	Quarter
#MSFT
Declared Date	Record Date
18.09.2019	21.11.2019
Pay Date	Ex-Date
12.12.2019	20.11.2019
Amount	Period
0.50	Quarter
#NKE
Declared Date	Record Date
14.11.2019	02.12.2019
Pay Date	Ex-Date
02.01.2020	29.11.2019
Amount	Period
0.22	Quarter
#NOK
Declared Date	Record Date
29.03.2019	30.07.2019
Pay Date	Ex-Date
13.08.2019	29.07.2019
Amount	Period
0.045	Year
#ORAN
Declared Date	Record Date
13.05.2019	03.06.2019
Pay Date	Ex-Date
27.06.2019	31.05.2019
Amount	Period
0.4471	Quarter
#ORCL
Declared Date	Record Date
11.09.2019	10.10.2019
Pay Date	Ex-Date
24.10.2019	09.10.2019
Amount	Period
0.24	Quarter
#PBR
Declared Date	Record Date
27.07.2018	14.08.2019
Pay Date	Ex-Date
15.10.2019	13.08.2019
Amount	Period
0.0771	Not assignment
#PEP
Declared Date	Record Date
14.11.2019	06.12.2019
Pay Date	Ex-Date
07.01.2020	05.12.2019
Amount	Period
0.96	Quarter
#PFE
Declared Date	Record Date
24.09.2019	08.11.2019
Pay Date	Ex-Date
02.12.2019	07.11.2019
Amount	Period
0.36	Quarter
#PG
Declared Date	Record Date
10.08.2019	18.10.2019
Pay Date	Ex-Date
11.12.2019	17.10.2019
Amount	Period
0.75	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
15.10.2019	05.12.2019
Pay Date	Ex-Date
19.12.2019	04.12.2019
Amount	Period
0.62	Quarter
#SBUX
Declared Date	Record Date
11.09.2019	13.11.2019
Pay Date	Ex-Date
29.11.2019	12.11.2019
Amount	Period
0.40	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
19.09.2019	23.09.2019
Pay Date	Ex-Date
31.10.2019	20.09.2019
Amount	Period
1.3836	Quarter
#T
Declared Date	Record Date
26.09.2019	10.10.2019
Pay Date	Ex-Date
01.11.2019	09.10.2019
Amount	Period
0.51	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
#TRI
Declared Date	Record Date
31.10.2019	21.11.2019
Pay Date	Ex-Date
16.12.2019	20.11.2019
Amount	Period
0.36	Quarter
#TRV
Declared Date	Record Date
22.10.2019	10.12.2019
Pay Date	Ex-Date
31.12.2019	09.12.2019
Amount	Period
0.82	Quarter
#UBS
Declared Date	Record Date
22.01.2019	07.05.2019
Pay Date	Ex-Date
08.05.2019	06.05.2019
Amount	Period
0.70	Year
#UL
Declared Date	Record Date
17.04.2019	01.11.2019
Pay Date	Ex-Date
04.12.2019	31.10.2019
Amount	Period
0.45	Quarter
#UPS
Declared Date	Record Date
07.11.2019	18.11.2019
Pay Date	Ex-Date
04.12.2019	15.11.2019
Amount	Period
0.96	Quarter
#UTX
Declared Date	Record Date
10.10.2019	15.11.2019
Pay Date	Ex-Date
10.12.2019	14.11.2019
Amount	Period
0.735	Quarter
#V
Declared Date	Record Date
22.10.2019	15.11.2019
Pay Date	Ex-Date
03.12.2019	14.11.2019
Amount	Period
0.3	Quarter
#VZ
Declared Date	Record Date
05.09.2019	10.10.2019
Pay Date	Ex-Date
01.11.2019	09.10.2019
Amount	Period
0.615	Quarter
#WDC
Declared Date	Record Date
14.11.2019	03.01.2020
Pay Date	Ex-Date
21.01.2020	02.01.2020
Amount	Period
0.50	Quarter
#WFC
Declared Date	Record Date
23.07.2019	09.08.2019
Pay Date	Ex-Date
01.09.2019	08.08.2019
Amount	Period
0.51	Quarter
#WMT
Declared Date	Record Date
22.10.2019	08.11.2019
Pay Date	Ex-Date
01.12.2019	07.11.2019
Amount	Period
0.53	Quarter
#XOM
Declared Date	Record Date
30.10.2019	11.12.2019
Pay Date	Ex-Date
10.12.2019	08.11.2019
Amount	Period
0.87	Quarter