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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 31.07.2018 13.08.2018 16.08.2018 10.08.2018 0.73 Quarter
#AIG 02.08.2018 17.09.2018 28.09.2018 14.09.2018 0.32 Quarter
#AXP 25.09.2018 05.10.2018 09.11.2018 04.10.2018 0.39 Quarter
#BA 25.06.2018 10.08.2018 07.09.2018 09.08.2018 1.71 Quarter
#BAC 26.07.2018 07.09.2018 28.09.2018 06.09.2018 0.15 Quarter
#BK 19.07.2018 31.07.2018 10.08.2018 30.07.2018 0.28 Quarter
#BHP 15.08.2018 07.09.2018 25.09.2018 06.09.2018 1.26 Quarter
#C 20.07.2018 06.08.2018 24.08.2018 03.08.2018 0.45 Quarter
#CAT 10.10.2018 22.10.2018 20.11.2018 19.10.2018 0.86 Quarter
#CHL 29.08.2018 07.09.2018 09.10.2018 06.09.2018 1.0468 Quarter
#CMCSA 26.07.2018 03.10.2018 24.10.2018 02.10.2018 0.19 Quarter
#CSCO 20.09.2018 05.10.2018 24.10.2018 04.10.2018 0.33 Quarter
#CVX 25.07.2018 17.08.2018 10.09.2018 16.08.2018 1.12 Quarter
#DD 13.07.2017 31.07.2017 29.09.2017 27.07.2017 0.38 Quarter
#DIS 26.06.2018 09.07.2018 26.07.2018 06.07.2018 0.84 Quarter
#DWDP 25.06.2018 31.08.2018 14.09.2018 30.08.2018 0.38 Quarter
#F 11.10.2018 23.10.2018 03.12.2018 22.10.2018 0.15 Quarter
#FCX 26.09.2018 15.10.2018 01.11.2018 12.10.2018 0.05 Quarter
#FDX 17.08.2018 10.09.2018 01.10.2018 07.09.2018 0.65 Quarter
#GE 07.09.2018 17.09.2018 25.10.2018 14.09.2018 0.12 Quarter
#GILD 25.07.2018 14.09.2018 27.09.2018 13.09.2018 0.57 Quarter
#GS 16.07.2018 30.08.2018 27.09.2018 29.08.2018 0.80 Quarter
#HAL 12.07.2018 05.09.2018 26.09.2018 04.09.2018 0.18 Quarter
#HD 16.08.2018 30.08.2018 13.09.2018 29.08.2018 1.03 Quarter
#HON 28.09.2018 16.11.2018 07.12.2018 15.11.2018 0.82 Quarter
#HPQ 19.06.2018 12.09.2018 03.10.2018 11.09.2018 0.1393 Quarter
#IBM 31.07.2018 10.08.2018 10.09.2018 09.08.2018 1.57 Quarter
#INTC 14.09.2018 07.11.2018 01.12.2018 06.11.2018 0.3 Quarter
#IP 09.10.2018 15.11.2018 14.12.2018 14.11.2018 0.5 Quarter
#JNJ 16.07.2018 28.08.2018 11.09.2018 27.08.2018 0.9 Quarter
#JPM 18.09.2018 05.10.2018 31.10.2018 04.10.2018 0.8 Quarter
#KO 19.07.2018 14.09.2018 01.10.2018 13.09.2018 0.39 Quarter
#KHC 03.08.2018 17.08.2018 14.09.2018 16.08.2018 0.625 Quarter
#MA 17.09.2018 09.10.2018 09.11.2018 05.10.2018 0.25 Quarter
#MCD 19.07.2018 04.09.2018 18.09.2018 31.08.2018 1.01 Quarter
#MDLZ 25.07.2018 28.09.2018 12.10.2018 27.09.2018 0.26 Quarter
#MMM 14.08.2018 24.08.2018 12.09.2018 23.08.2018 1.36 Quarter
#MO 23.08.2018 14.09.2018 10.10.2018 13.09.2018 0.8 Quarter
#MON 31.01.2018 06.04.2018 27.04.2018 05.04.2018 0.54 Quarter
#MRK 24.07.2018 17.09.2018 05.10.2018 14.09.2018 0.48 Quarter
#MRVL 14.09.2018 02.10.2018 23.10.2018 01.10.2018 0.06 Quarter
#MS 18.07.2018 31.07.2018 15.08.2018 30.07.2018 0.3 Quarter
#MSFT 18.09.2018 15.11.2018 13.12.2018 14.11.2018 0.42 Quarter
#NKE 09.08.2018 04.09.2018 01.10.2018 31.08.2018 0.2 Quarter
#NOK 15.03.2018 01.06.2018 18.06.2018 31.05.2018 0.2364 Year
#ORAN 10.05.2018 04.06.2018 22.06.2017 01.06.2018 0.4742 Quarter
#ORCL 17.09.2018 16.10.2018 30.10.2018 15.10.2018 0.19 Quarter
#PBR 27.07.2018 15.08.2018 04.09.2018 14.08.2018 0.0202 Not assignment
#PEP 13.07.2018 07.09.2018 28.09.2018 06.09.2018 0.9275 Quarter
#PFE 27.09.2018 09.11.2018 03.12.2018 08.11.2018 0.34 Quarter
#PG 09.10.2018 19.10.2018 15.11.2018 18.10.2018 0.7172 Quarter
#POT 14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM 12.07.2018 05.09.2018 26.09.2018 04.09.2018 0.62 Quarter
#SBUX 19.06.2018 09.08.2018 24.08.2018 08.08.2018 0.36 Quarter
#SNDK 22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SPY 20.09.2018 24.09.2018 31.10.2018 21.09.2018 1.3226 Quarter
#T 28.09.2018 10.10.2018 01.11.2018 09.10.2018 0.50 Quarter
#TEVA 22.10.2017 28.11.2017 12.12.2017 27.11.2017 0.0723 Quarter
#TRI 08.10.2018 15.11.2018 17.12.2018 14.11.2018 0.35 Quarter
#TRV 19.07.2018 10.09.2018 28.09.2018 07.09.2018 0.77 Quarter
#UBS 22.01.2018 08.05.2018 09.05.2018 07.05.2018 0.65 Year
#UL 19.07.2018 03.08.2018 02.08.2018 03.05.2018 0.4481 Quarter
#UPS 09.08.2018 20.08.2018 05.09.2018 17.08.2018 0.91 Quarter
#UTX 10.10.2018 16.11.2018 10.12.2018 15.11.2018 0.735 Quarter
#V 16.07.2018 17.08.2018 04.09.2018 16.08.2018 0.21 Quarter
#VZ 06.09.2018 10.10.2018 01.11.2018 09.10.2018 0.6025 Quarter
#WDC 01.08.2018 28.09.2018 15.10.2018 27.09.2018 0.50 Quarter
#WFC 23.01.2018 02.02.2018 01.03.2018 01.02.2018 0.39 Quarter
#WMT 20.02.2018 07.12.2018 02.01.2019 06.12.2018 0.52 Quarter
#XOM 25.07.2018 13.08.2018 10.09.2018 10.08.2018 0.82 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
31.07.2018 13.08.2018
Pay Date Ex-Date
16.08.2018 10.08.2018
Amount Period
0.73 Quarter
#AIG
Declared Date Record Date
02.08.2018 17.09.2018
Pay Date Ex-Date
28.09.2018 14.09.2018
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
25.09.2018 05.10.2018
Pay Date Ex-Date
09.11.2018 04.10.2018
Amount Period
0.39 Quarter
#BA
Declared Date Record Date
25.06.2018 10.08.2018
Pay Date Ex-Date
07.09.2018 09.08.2018
Amount Period
1.71 Quarter
#BAC
Declared Date Record Date
26.07.2018 07.09.2018
Pay Date Ex-Date
28.09.2018 06.09.2018
Amount Period
0.15 Quarter
#BK
Declared Date Record Date
19.07.2018 31.07.2018
Pay Date Ex-Date
10.08.2018 30.07.2018
Amount Period
0.28 Quarter
#BHP
Declared Date Record Date
15.08.2018 07.09.2018
Pay Date Ex-Date
25.09.2018 06.09.2018
Amount Period
1.26 Quarter
#C
Declared Date Record Date
20.07.2018 06.08.2018
Pay Date Ex-Date
24.08.2018 03.08.2018
Amount Period
0.45 Quarter
#CAT
Declared Date Record Date
10.10.2018 22.10.2018
Pay Date Ex-Date
20.11.2018 19.10.2018
Amount Period
0.86 Quarter
#CHL
Declared Date Record Date
29.08.2018 07.09.2018
Pay Date Ex-Date
09.10.2018 06.09.2018
Amount Period
1.0468 Quarter
#CMCSA
Declared Date Record Date
26.07.2018 03.10.2018
Pay Date Ex-Date
24.10.2018 02.10.2018
Amount Period
0.19 Quarter
#CSCO
Declared Date Record Date
20.09.2018 05.10.2018
Pay Date Ex-Date
24.10.2018 04.10.2018
Amount Period
0.33 Quarter
#CVX
Declared Date Record Date
25.07.2018 17.08.2018
Pay Date Ex-Date
10.09.2018 16.08.2018
Amount Period
1.12 Quarter
#DD
Declared Date Record Date
13.07.2017 31.07.2017
Pay Date Ex-Date
29.09.2017 27.07.2017
Amount Period
0.38 Quarter
#DIS
Declared Date Record Date
26.06.2018 09.07.2018
Pay Date Ex-Date
26.07.2018 06.07.2018
Amount Period
0.84 Quarter
#DWDP
Declared Date Record Date
25.06.2018 31.08.2018
Pay Date Ex-Date
14.09.2018 30.08.2018
Amount Period
0.38 Quarter
#F
Declared Date Record Date
11.10.2018 23.10.2018
Pay Date Ex-Date
03.12.2018 22.10.2018
Amount Period
0.15 Quarter
#FCX
Declared Date Record Date
26.09.2018 15.10.2018
Pay Date Ex-Date
01.11.2018 12.10.2018
Amount Period
0.05 Quarter
#FDX
Declared Date Record Date
17.08.2018 10.09.2018
Pay Date Ex-Date
01.10.2018 07.09.2018
Amount Period
0.65 Quarter
#GE
Declared Date Record Date
07.09.2018 17.09.2018
Pay Date Ex-Date
25.10.2018 14.09.2018
Amount Period
0.12 Quarter
#GILD
Declared Date Record Date
25.07.2018 14.09.2018
Pay Date Ex-Date
27.09.2018 13.09.2018
Amount Period
0.57 Quarter
#GS
Declared Date Record Date
16.07.2018 30.08.2018
Pay Date Ex-Date
27.09.2018 29.08.2018
Amount Period
0.80 Quarter
#HAL
Declared Date Record Date
12.07.2018 05.09.2018
Pay Date Ex-Date
26.09.2018 04.09.2018
Amount Period
0.18 Quarter
#HD
Declared Date Record Date
16.08.2018 30.08.2018
Pay Date Ex-Date
13.09.2018 29.08.2018
Amount Period
1.03 Quarter
#HON
Declared Date Record Date
28.09.2018 16.11.2018
Pay Date Ex-Date
07.12.2018 15.11.2018
Amount Period
0.82 Quarter
#HPQ
Declared Date Record Date
19.06.2018 12.09.2018
Pay Date Ex-Date
03.10.2018 11.09.2018
Amount Period
0.1393 Quarter
#IBM
Declared Date Record Date
31.07.2018 10.08.2018
Pay Date Ex-Date
10.09.2018 09.08.2018
Amount Period
1.57 Quarter
#INTC
Declared Date Record Date
14.09.2018 07.11.2018
Pay Date Ex-Date
01.12.2018 06.11.2018
Amount Period
0.3 Quarter
#IP
Declared Date Record Date
09.10.2018 15.11.2018
Pay Date Ex-Date
14.12.2018 14.11.2018
Amount Period
0.5 Quarter
#JNJ
Declared Date Record Date
16.07.2018 28.08.2018
Pay Date Ex-Date
11.09.2018 27.08.2018
Amount Period
0.9 Quarter
#JPM
Declared Date Record Date
18.09.2018 05.10.2018
Pay Date Ex-Date
31.10.2018 04.10.2018
Amount Period
0.8 Quarter
#KO
Declared Date Record Date
19.07.2018 14.09.2018
Pay Date Ex-Date
01.10.2018 13.09.2018
Amount Period
0.39 Quarter
#KHC
Declared Date Record Date
03.08.2018 17.08.2018
Pay Date Ex-Date
14.09.2018 16.08.2018
Amount Period
0.625 Quarter
#MA
Declared Date Record Date
17.09.2018 09.10.2018
Pay Date Ex-Date
09.11.2018 05.10.2018
Amount Period
0.25 Quarter
#MCD
Declared Date Record Date
19.07.2018 04.09.2018
Pay Date Ex-Date
18.09.2018 31.08.2018
Amount Period
1.01 Quarter
#MDLZ
Declared Date Record Date
25.07.2018 28.09.2018
Pay Date Ex-Date
12.10.2018 27.09.2018
Amount Period
0.26 Quarter
#MMM
Declared Date Record Date
14.08.2018 24.08.2018
Pay Date Ex-Date
12.09.2018 23.08.2018
Amount Period
1.36 Quarter
#MO
Declared Date Record Date
23.08.2018 14.09.2018
Pay Date Ex-Date
10.10.2018 13.09.2018
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
24.07.2018 17.09.2018
Pay Date Ex-Date
05.10.2018 14.09.2018
Amount Period
0.48 Quarter
#MRVL
Declared Date Record Date
14.09.2018 02.10.2018
Pay Date Ex-Date
23.10.2018 01.10.2018
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
18.07.2018 31.07.2018
Pay Date Ex-Date
15.08.2018 30.07.2018
Amount Period
0.3 Quarter
#MSFT
Declared Date Record Date
18.09.2018 15.11.2018
Pay Date Ex-Date
13.12.2018 14.11.2018
Amount Period
0.42 Quarter
#NKE
Declared Date Record Date
09.08.2018 04.09.2018
Pay Date Ex-Date
01.10.2018 31.08.2018
Amount Period
0.2 Quarter
#NOK
Declared Date Record Date
15.03.2018 01.06.2018
Pay Date Ex-Date
18.06.2018 31.05.2018
Amount Period
0.2364 Year
#ORAN
Declared Date Record Date
10.05.2018 04.06.2018
Pay Date Ex-Date
22.06.2017 01.06.2018
Amount Period
0.4742 Quarter
#ORCL
Declared Date Record Date
17.09.2018 16.10.2018
Pay Date Ex-Date
30.10.2018 15.10.2018
Amount Period
0.19 Quarter
#PBR
Declared Date Record Date
27.07.2018 15.08.2018
Pay Date Ex-Date
04.09.2018 14.08.2018
Amount Period
0.0202 Not assignment
#PEP
Declared Date Record Date
13.07.2018 07.09.2018
Pay Date Ex-Date
28.09.2018 06.09.2018
Amount Period
0.9275 Quarter
#PFE
Declared Date Record Date
27.09.2018 09.11.2018
Pay Date Ex-Date
03.12.2018 08.11.2018
Amount Period
0.34 Quarter
#PG
Declared Date Record Date
09.10.2018 19.10.2018
Pay Date Ex-Date
15.11.2018 18.10.2018
Amount Period
0.7172 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
12.07.2018 05.09.2018
Pay Date Ex-Date
26.09.2018 04.09.2018
Amount Period
0.62 Quarter
#SBUX
Declared Date Record Date
19.06.2018 09.08.2018
Pay Date Ex-Date
24.08.2018 08.08.2018
Amount Period
0.36 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
20.09.2018 24.09.2018
Pay Date Ex-Date
31.10.2018 21.09.2018
Amount Period
1.3226 Quarter
#T
Declared Date Record Date
28.09.2018 10.10.2018
Pay Date Ex-Date
01.11.2018 09.10.2018
Amount Period
0.50 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
08.10.2018 15.11.2018
Pay Date Ex-Date
17.12.2018 14.11.2018
Amount Period
0.35 Quarter
#TRV
Declared Date Record Date
19.07.2018 10.09.2018
Pay Date Ex-Date
28.09.2018 07.09.2018
Amount Period
0.77 Quarter
#UBS
Declared Date Record Date
22.01.2018 08.05.2018
Pay Date Ex-Date
09.05.2018 07.05.2018
Amount Period
0.65 Year
#UL
Declared Date Record Date
19.07.2018 03.08.2018
Pay Date Ex-Date
02.08.2018 03.05.2018
Amount Period
0.4481 Quarter
#UPS
Declared Date Record Date
09.08.2018 20.08.2018
Pay Date Ex-Date
05.09.2018 17.08.2018
Amount Period
0.91 Quarter
#UTX
Declared Date Record Date
10.10.2018 16.11.2018
Pay Date Ex-Date
10.12.2018 15.11.2018
Amount Period
0.735 Quarter
#V
Declared Date Record Date
16.07.2018 17.08.2018
Pay Date Ex-Date
04.09.2018 16.08.2018
Amount Period
0.21 Quarter
#VZ
Declared Date Record Date
06.09.2018 10.10.2018
Pay Date Ex-Date
01.11.2018 09.10.2018
Amount Period
0.6025 Quarter
#WDC
Declared Date Record Date
01.08.2018 28.09.2018
Pay Date Ex-Date
15.10.2018 27.09.2018
Amount Period
0.50 Quarter
#WFC
Declared Date Record Date
23.01.2018 02.02.2018
Pay Date Ex-Date
01.03.2018 01.02.2018
Amount Period
0.39 Quarter
#WMT
Declared Date Record Date
20.02.2018 07.12.2018
Pay Date Ex-Date
02.01.2019 06.12.2018
Amount Period
0.52 Quarter
#XOM
Declared Date Record Date
25.07.2018 13.08.2018
Pay Date Ex-Date
10.09.2018 10.08.2018
Amount Period
0.82 Quarter