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
#AAPL
#AIG
#AXP
#BA
#BAC
#BK
#BHP
#C
#CAT
#CHL
#CMCSA
#CSCO
#CVX
#DIS
#EBAY
#DWDP
#F
#FCX
#FDX
#GE
#GILD
#GS
#HAL
#HD
#HON
#HPQ
#IBM
#INTC
#IP
#JNJ
#JPM
#KO
#KHC
#MA
#MCD
#MDLZ
#MGM
#MMM
#MO
#MRK
#MRVL
#MS
#MSFT
#NKE
#ORAN
#ORCL
#PBR
#PEP
#PFE
#PG
#POT
#QCOM
#QQQ
#SBUX
#SNDK
#SPY
#T
#TRI
#TRV
#UBS
#UL
#UPS
#UTX
#V
#VZ
#WDC
#WFC
#WMT
#XOM
0.1
0.2
0.3
0.5
1
2
3
5
10
20
30
50
100
1000
Symbol
#AAPL
#AIG
#AXP
#BA
#BAC
#BK
#BHP
#C
#CAT
#CHL
#CMCSA
#CSCO
#CVX
#DIS
#EBAY
#DWDP
#F
#FCX
#FDX
#GE
#GILD
#GS
#HAL
#HD
#HON
#HPQ
#IBM
#INTC
#IP
#JNJ
#JPM
#KO
#KHC
#MA
#MCD
#MDLZ
#MGM
#MMM
#MO
#MRK
#MRVL
#MS
#MSFT
#NKE
#ORAN
#ORCL
#PBR
#PEP
#PFE
#PG
#POT
#QCOM
#QQQ
#SBUX
#SNDK
#SPY
#T
#TRI
#TRV
#UBS
#UL
#UPS
#UTX
#V
#VZ
#WDC
#WFC
#WMT
#XOM
Volume(lots)
0.1
0.2
0.3
0.5
1
2
3
5
10
20
30
50
100
1000
Quantity
Dividend
Ex-Date
Ticker
Declared Date
Record Date
Pay Date
Ex-Date
Amount
Period
#AAPL
28.01.2020
10.02.2020
13.02.2020
07.02.2020
0.77
Quarter
#AIG
13.02.2020
16.03.2020
20.03.2020
13.03.2020
0.32
Quarter
#AXP
12.12.2019
03.01.2020
10.02.2020
02.01.2020
0.43
Quarter
#BA
16.12.2019
14.02.2020
06.03.2020
13.02.2020
2.005
Quarter
#BAC
27.03.2020
06.03.2020
27.03.2020
29.01.2020
0.18
Quarter
#BK
16.01.2020
27.01.2020
07.02.2020
24.01.2020
0.31
Quarter
#BHP
10.12.2018
06.03.2020
24.03.2020
05.03.2020
1.3
#C
15.01.2020
03.02.2020
28.02.2020
31.01.2020
0.51
Quarter
#CAT
11.12.2019
21.01.2020
20.02.2020
17.01.2020
1.03
Quarter
#CHL
28.03.2019
29.08.2019
07.10.2019
28.08.2019
0.8759
Quarter
#CMCSA
23.01.2020
01.04.2020
22.04.2020
31.03.2020
0.23
Quarter
#CSCO
12.02.2020
04.03.2020
22.04.2020
02.04.2020
0.36
Quarter
#CVX
29.01.2020
18.02.2020
10.03.2020
14.02.2020
1.29
Quarter
#DIS
04.12.2019
16.12.2019
16.01.2020
13.12.2019
0.88
#EBAY
28.01.2020
02.03.2020
20.03.2020
28.02.2020
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
14.02.2020
09.03.2020
01.04.2020
06.03.2020
0.65
Quarter
#GE
14.02.2020
09.03.2020
27.04.2020
14.02.2020
0.01
Quarter
#GILD
04.02.2020
13.03.2020
30.03.2020
12.03.2020
0.68
Quarter
#GS
14.01.2020
02.03.2020
03.03.2020
28.02.2020
1.25
Quarter
#HAL
13.02.2020
04.03.2020
25.03.2020
03.03.2020
0.18
Quarter
#HD
25.02.2020
12.03.2020
26.03.2020
11.03.2020
1.5
Quarter
#HON
13.02.2020
28.02.2020
06.03.2020
27.02.2020
0.90
Quarter
#HPQ
16.01.2020
11.03.2020
01.04.2020
10.03.2020
0.1762
Quarter
#IBM
28.01.2020
10.02.2020
10.03.2020
07.02.2020
1.62
Quarter
#INTC
12.03.2020
07.05.2020
01.06.2020
06.05.2020
0.33
Quarter
#IP
14.01.2020
21.02.2020
16.03.2020
20.02.2020
0.5125
Quarter
#JNJ
02.01.2020
25.02.2020
10.03.2020
24.02.2020
0.95
Quarter
#JPM
17.03.2020
06.04.2020
30.04.2020
03.04.2020
0.9
Quarter
#KO
17.10.2019
02.12.2019
16.12.2019
29.11.2019
0.4
Quarter
#KHC
13.02.2020
13.03.2020
27.03.2020
12.03.2020
0.4
Quarter
#MA
04.02.2020
09.04.2020
08.05.2020
08.04.2020
0.40
Quarter
#MCD
23.01.2020
02.03.2020
16.03.2020
28.02.2020
1.25
Quarter
#MDLZ
06.02.2020
31.03.2020
14.04.2020
30.03.2020
0.285
Quarter
#MGM
12.02.2020
10.03.2020
16.03.2020
09.03.2020
0.15
Quarter
#MMM
04.02.2020
14.02.2020
12.03.2020
13.02.2020
1.47
Quarter
#MO
27.02.2020
25.03.2020
30.04.2020
23.03.2020
0.84
Quarter
#MRK
28.01.2020
16.03.2020
07.04.2020
13.03.2020
0.61
Quarter
#MRVL
12.03.2020
03.04.2020
22.04.2020
02.04.2020
0.06
Quarter
#MS
16.01.2020
31.01.2020
14.02.2020
30.01.2020
0.35
Quarter
#MSFT
04.12.2019
20.02.2020
12.03.2020
19.02.2020
0.51
Quarter
#NKE
13.02.2020
02.03.2020
01.04.2020
28.02.2020
0.245
Quarter
#ORAN
27.11.2019
29.11.2019
19.12.2019
27.11.2019
0.3322
Quarter
#ORCL
12.03.2020
09.04.2020
23.04.2020
08.04.2020
0.24
Quarter
#PBR
27.07.2018
14.08.2019
15.10.2019
13.08.2019
0.0771
Not assignment
#PEP
10.02.2020
06.03.2020
31.03.2020
05.03.2020
0.955
Quarter
#PFE
16.12.2019
31.01.2020
06.03.2020
30.01.2020
0.38
Quarter
#PG
14.01.2020
24.01.2020
18.02.2020
23.01.2020
0.7459
Quarter
#POT
14.12.2017
29.12.2017
01.02.2018
28.12.2017
0.10
Quarter
#QCOM
17.01.2020
05.03.2020
26.03.2020
04.03.2020
0.62
Quarter
#QQQ
20.03.2020
24.03.2020
30.04.2020
23.03.2020
0.3627
Quarter
#SBUX
11.09.2019
13.11.2019
06.02.2020
21.02.2020
0.41
Quarter
#SNDK
22.07.2015
03.08.2015
25.08.2015
30.07.2015
0.3
Quarter
#SPY
19.03.2020
23.03.2020
30.04.2020
20.03.2020
1.4056
Quarter
#T
27.03.2020
09.04.2020
01.05.2020
08.04.2020
0.52
Quarter
#TRI
25.02.2020
06.03.2020
18.03.2020
05.03.2020
0.38
Quarter
#TRV
23.01.2020
10.03.2020
31.03.2020
09.03.2020
0.82
Quarter
#UBS
21.01.2020
06.05.2020
07.05.2020
05.05.2020
0.73
Year
#UL
17.04.2019
21.02.2020
18.03.2020
20.02.2020
0.4467
Quarter
#UPS
13.02.2020
25.02.2020
10.03.2020
24.02.2020
1,01
Quarter
#UTX
03.02.2020
14.02.2020
10.03.2020
13.02.2020
0.735
Quarter
#V
28.01.2020
14.02.2020
03.03.2020
13.02.2020
0.3
Quarter
#VZ
05.03.2020
13.04.2020
01.05.2020
09.04.2020
0.615
Quarter
#WDC
13.02.2020
03.04.2020
17.04.2020
02.04.2020
0.50
Quarter
#WFC
28.01.2020
07.02.2020
01.03.2020
06.02.2020
0.51
Quarter
#WMT
18.02.2020
20.03.2020
06.04.2020
19.03.2020
0.54
Quarter
#XOM
29.01.2020
11.02.2020
10.03.2020
10.02.2020
0.87
Quarter
Ticker
#AAPL
Declared Date
Record Date
28.01.2020
10.02.2020
Pay Date
Ex-Date
13.02.2020
07.02.2020
Amount
Period
0.77
Quarter
#AIG
Declared Date
Record Date
13.02.2020
16.03.2020
Pay Date
Ex-Date
20.03.2020
13.03.2020
Amount
Period
0.32
Quarter
#AXP
Declared Date
Record Date
12.12.2019
03.01.2020
Pay Date
Ex-Date
10.02.2020
02.01.2020
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
27.03.2020
06.03.2020
Pay Date
Ex-Date
27.03.2020
29.01.2020
Amount
Period
0.18
Quarter
#BK
Declared Date
Record Date
16.01.2020
27.01.2020
Pay Date
Ex-Date
07.02.2020
24.01.2020
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
#C
Declared Date
Record Date
15.01.2020
03.02.2020
Pay Date
Ex-Date
28.02.2020
31.01.2020
Amount
Period
0.51
Quarter
#CAT
Declared Date
Record Date
11.12.2019
21.01.2020
Pay Date
Ex-Date
20.02.2020
17.01.2020
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
23.01.2020
01.04.2020
Pay Date
Ex-Date
22.04.2020
31.03.2020
Amount
Period
0.23
Quarter
#CSCO
Declared Date
Record Date
12.02.2020
04.03.2020
Pay Date
Ex-Date
22.04.2020
02.04.2020
Amount
Period
0.36
Quarter
#CVX
Declared Date
Record Date
29.01.2020
18.02.2020
Pay Date
Ex-Date
10.03.2020
14.02.2020
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
#EBAY
Declared Date
Record Date
28.01.2020
02.03.2020
Pay Date
Ex-Date
20.03.2020
28.02.2020
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
14.02.2020
09.03.2020
Pay Date
Ex-Date
01.04.2020
06.03.2020
Amount
Period
0.65
Quarter
#GE
Declared Date
Record Date
14.02.2020
09.03.2020
Pay Date
Ex-Date
27.04.2020
14.02.2020
Amount
Period
0.01
Quarter
#GILD
Declared Date
Record Date
04.02.2020
13.03.2020
Pay Date
Ex-Date
30.03.2020
12.03.2020
Amount
Period
0.68
Quarter
#GS
Declared Date
Record Date
14.01.2020
02.03.2020
Pay Date
Ex-Date
03.03.2020
28.02.2020
Amount
Period
1.25
Quarter
#HAL
Declared Date
Record Date
13.02.2020
04.03.2020
Pay Date
Ex-Date
25.03.2020
03.03.2020
Amount
Period
0.18
Quarter
#HD
Declared Date
Record Date
25.02.2020
12.03.2020
Pay Date
Ex-Date
26.03.2020
11.03.2020
Amount
Period
1.5
Quarter
#HON
Declared Date
Record Date
13.02.2020
28.02.2020
Pay Date
Ex-Date
06.03.2020
27.02.2020
Amount
Period
0.90
Quarter
#HPQ
Declared Date
Record Date
16.01.2020
11.03.2020
Pay Date
Ex-Date
01.04.2020
10.03.2020
Amount
Period
0.1762
Quarter
#IBM
Declared Date
Record Date
28.01.2020
10.02.2020
Pay Date
Ex-Date
10.03.2020
07.02.2020
Amount
Period
1.62
Quarter
#INTC
Declared Date
Record Date
12.03.2020
07.05.2020
Pay Date
Ex-Date
01.06.2020
06.05.2020
Amount
Period
0.33
Quarter
#IP
Declared Date
Record Date
14.01.2020
21.02.2020
Pay Date
Ex-Date
16.03.2020
20.02.2020
Amount
Period
0.5125
Quarter
#JNJ
Declared Date
Record Date
02.01.2020
25.02.2020
Pay Date
Ex-Date
10.03.2020
24.02.2020
Amount
Period
0.95
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
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
13.02.2020
13.03.2020
Pay Date
Ex-Date
27.03.2020
12.03.2020
Amount
Period
0.4
Quarter
#MA
Declared Date
Record Date
04.02.2020
09.04.2020
Pay Date
Ex-Date
08.05.2020
08.04.2020
Amount
Period
0.40
Quarter
#MCD
Declared Date
Record Date
23.01.2020
02.03.2020
Pay Date
Ex-Date
16.03.2020
28.02.2020
Amount
Period
1.25
Quarter
#MDLZ
Declared Date
Record Date
06.02.2020
31.03.2020
Pay Date
Ex-Date
14.04.2020
30.03.2020
Amount
Period
0.285
Quarter
#MGM
Declared Date
Record Date
12.02.2020
10.03.2020
Pay Date
Ex-Date
16.03.2020
09.03.2020
Amount
Period
0.15
Quarter
#MMM
Declared Date
Record Date
04.02.2020
14.02.2020
Pay Date
Ex-Date
12.03.2020
13.02.2020
Amount
Period
1.47
Quarter
#MO
Declared Date
Record Date
27.02.2020
25.03.2020
Pay Date
Ex-Date
30.04.2020
23.03.2020
Amount
Period
0.84
Quarter
#MRK
Declared Date
Record Date
28.01.2020
16.03.2020
Pay Date
Ex-Date
07.04.2020
13.03.2020
Amount
Period
0.61
Quarter
#MRVL
Declared Date
Record Date
12.03.2020
03.04.2020
Pay Date
Ex-Date
22.04.2020
02.04.2020
Amount
Period
0.06
Quarter
#MS
Declared Date
Record Date
16.01.2020
31.01.2020
Pay Date
Ex-Date
14.02.2020
30.01.2020
Amount
Period
0.35
Quarter
#MSFT
Declared Date
Record Date
04.12.2019
20.02.2020
Pay Date
Ex-Date
12.03.2020
19.02.2020
Amount
Period
0.51
Quarter
#NKE
Declared Date
Record Date
13.02.2020
02.03.2020
Pay Date
Ex-Date
01.04.2020
28.02.2020
Amount
Period
0.245
Quarter
#ORAN
Declared Date
Record Date
27.11.2019
29.11.2019
Pay Date
Ex-Date
19.12.2019
27.11.2019
Amount
Period
0.3322
Quarter
#ORCL
Declared Date
Record Date
12.03.2020
09.04.2020
Pay Date
Ex-Date
23.04.2020
08.04.2020
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
10.02.2020
06.03.2020
Pay Date
Ex-Date
31.03.2020
05.03.2020
Amount
Period
0.955
Quarter
#PFE
Declared Date
Record Date
16.12.2019
31.01.2020
Pay Date
Ex-Date
06.03.2020
30.01.2020
Amount
Period
0.38
Quarter
#PG
Declared Date
Record Date
14.01.2020
24.01.2020
Pay Date
Ex-Date
18.02.2020
23.01.2020
Amount
Period
0.7459
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
17.01.2020
05.03.2020
Pay Date
Ex-Date
26.03.2020
04.03.2020
Amount
Period
0.62
Quarter
#QQQ
Declared Date
Record Date
20.03.2020
24.03.2020
Pay Date
Ex-Date
30.04.2020
23.03.2020
Amount
Period
0.3627
Quarter
#SBUX
Declared Date
Record Date
11.09.2019
13.11.2019
Pay Date
Ex-Date
06.02.2020
21.02.2020
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
19.03.2020
23.03.2020
Pay Date
Ex-Date
30.04.2020
20.03.2020
Amount
Period
1.4056
Quarter
#T
Declared Date
Record Date
27.03.2020
09.04.2020
Pay Date
Ex-Date
01.05.2020
08.04.2020
Amount
Period
0.52
Quarter
#TRI
Declared Date
Record Date
25.02.2020
06.03.2020
Pay Date
Ex-Date
18.03.2020
05.03.2020
Amount
Period
0.38
Quarter
#TRV
Declared Date
Record Date
23.01.2020
10.03.2020
Pay Date
Ex-Date
31.03.2020
09.03.2020
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
17.04.2019
21.02.2020
Pay Date
Ex-Date
18.03.2020
20.02.2020
Amount
Period
0.4467
Quarter
#UPS
Declared Date
Record Date
13.02.2020
25.02.2020
Pay Date
Ex-Date
10.03.2020
24.02.2020
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
28.01.2020
14.02.2020
Pay Date
Ex-Date
03.03.2020
13.02.2020
Amount
Period
0.3
Quarter
#VZ
Declared Date
Record Date
05.03.2020
13.04.2020
Pay Date
Ex-Date
01.05.2020
09.04.2020
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
28.01.2020
07.02.2020
Pay Date
Ex-Date
01.03.2020
06.02.2020
Amount
Period
0.51
Quarter
#WMT
Declared Date
Record Date
18.02.2020
20.03.2020
Pay Date
Ex-Date
06.04.2020
19.03.2020
Amount
Period
0.54
Quarter
#XOM
Declared Date
Record Date
29.01.2020
11.02.2020
Pay Date
Ex-Date
10.03.2020
10.02.2020
Amount
Period
0.87
Quarter
