Site map
العربية Български 中文 Čeština English Français Deutsch हिन्दी Bahasa Indonesia Italiano Bahasa Malay اردو Polski Português Română Русский Srpski Slovenský Español ไทย Nederlands Українська Vietnamese বাংলা Ўзбекча O'zbekcha Қазақша

InstaForex Client Area

  • Personal settings
  • Access to all InstaForex services
  • Detailed statistics and reports on trades
  • Full range of financial transactions
  • System of managing several accounts
  • Maximum data protection

InstaForex Partner Area

  • Full information on clients and commissions
  • Graphic statistics on accounts and clicks
  • Webmaster instruments
  • Ready-made web solutions and wide range of banners
  • High data protection level
  • Company's news, RSS feeds, and forex informers
Register account
Affiliate Program
cabinet icon

Another Lamborghini from InstaForex!Maybe it will be you who will take the keys!

Just make a deposit of at least $1,000 to your account!

Get the best trading conditions and attractive bonus offers! We have already given 6 legendary sports cars! But it does not stop there! The next Lamborghini Huracan of the latest generation may be yours!

InstaForex – invest in your victories!

Instant account opening

Get a letter of instructions
toolbar icon

Trading Platform

For mobile devices

For trading via browser

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