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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 01.08.2017 14.08.2017 17.08.2017 10.08.2017 0.63 Quarter
#AIG 02.08.2017 15.09.2017 29.09.2017 14.09.2017 0.32 Quarter
#AXP 01.05.2017 07.07.2017 10.08.2017 05.07.2017 0.32 Quarter
#BA 26.06.2017 11.08.2017 01.09.2017 09.08.2017 1.42 Quarter
#BAC 26.07.2017 01.09.2017 29.09.2017 30.08.2017 0.12 Quarter
#BK 20.07.2017 01.08.2017 11.08.2017 28.07.2017 0.24 Quarter
#BHP 27.02.2017 10.03.2017 28.03.2017 08.03.2017 0.8 6 months
#C 19.07.2017 07.08.2017 25.08.2017 03.08.2017 0.32 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 26.07.2017 18.08.2017 11.09.2017 16.08.2017 1.08 Quarter
#DD 13.07.2017 31.07.2017 29.09.2017 27.07.2017 0.38 Quarter
#DIS 28.06.2017 10.07.2017 27.07.2017 06.07.2017 0.78 Quarter
#F 13.07.2017 24.07.2017 01.09.2017 20.07.2017 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 26.07.2017 15.09.2017 29.09.2017 14.09.2017 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 28.07.2017 18.08.2017 08.09.2017 16.07.2017 0.665 Quarter
#HPQ 25.07.2017 13.09.2017 04.10.2017 12.09.2017 0.1327 Quarter
#IBM 25.07.2017 10.08.2017 09.09.2017 08.08.2017 1.5 Quarter
#INTC 21.08.2017 07.08.2017 01.09.2017 03.08.2017 0.2725 Quarter
#IP 11.07.2017 15.08.2017 15.09.2017 11.08.2017 0.4625 Quarter
#JNJ 17.07.2017 29.08.2017 12.09.2017 25.08.2017 0.84 Quarter
#JPM 16.05.2017 06.07.2017 31.07.2017 03.07.2017 0.5 Quarter
#KO 20.07.2017 15.09.2017 02.10.2017 14.09.2017 0.37 Quarter
#KHC 03.08.2017 18.08.2017 15.09.2017 16.08.2017 0.625 Quarter
#MA 27.06.2017 07.07.2017 09.08.2017 05.07.2017 0.22 Quarter
#MCD 27.07.2017 01.09.2017 18.08.2017 30.08.2017 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 10.08.2017 06.10.2017 27.10.2017 05.10.2017 0.54 Quarter
#MRK 25.07.2017 15.09.2017 06.10.2017 14.09.2017 0.47 Quarter
#MRVL 15.06.2017 05.07.2017 21.07.2016 30.06.2017 0.06 Quarter
#MS 19.07.2017 31.07.2017 15.08.2017 27.07.2017 0.25 Quarter
#MSFT 13.06.2017 17.08.2017 14.09.2017 15.08.2017 0.39 Quarter
#NKE 10.08.2017 05.09.2017 02.10.2017 31.08.2017 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 21.06.2017 19.07.2017 02.08.2017 17.07.2017 0.19 Quarter
#PBR 20.03.2014 07.04.2014 07.04.2014 03.04.2014 0.4439 Not assignment
#PEP 14.07.2017 01.09.2017 29.09.2017 30.08.2017 0.805 Quarter
#PFE 22.06.2017 04.08.2017 01.09.2017 02.08.2017 0.32 Quarter
#PG 11.07.2017 21.07.2017 15.08.2017 19.07.2017 0.6896 Quarter
#POT 10.05.2017 30.06.2017 30.06.2017 28.06.2017 0.10 Quarter
#QCOM 13.07.2017 30.08.2017 20.09.2017 28.08.2017 0.57 Quarter
#SBUX 28.06.2017 10.08.2017 25.08.2017 08.08.2017 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 30.06.2017 10.07.2017 01.08.2017 06.07.2017 0.49 Quarter
#TEVA 08.08.2017 29.08.2017 14.09.2017 25.08.2017 0.723 Quarter
#TRI 01.08.2017 17.08.2017 19.09.2017 15.08.2017 0.345 Quarter
#TRV 20.07.2017 08.09.2017 29.09.2017 07.09.2017 0.72 Quarter
#UBS 27.01.2017 09.05.2017 10.05.2017 08.05.2017 0.6005 Year
#UL 25.07.2017 04.08.2017 06.09.2017 02.08.2017 0.409 Quarter
#UPS 03.08.2017 14.08.2017 30.08.2017 10.08.2017 0.83 Quarter
#UTX 14.06.2017 18.08.2017 10.09.2017 16.08.2017 0.7 Quarter
#V 17.07.2017 18.08.2017 05.09.2017 16.08.2017 0.165 Quarter
#VZ 01.06.2017 10.07.2017 01.08.2017 06.07.2017 0.5775 Quarter
#WFC 25.07.2017 04.08.2017 01.09.2017 02.08.2017 0.39 Quarter
#WMT 21.02.2017 11.08.2017 05.09.2017 09.08.2017 0.51 Quarter
#XOM 26.07.2017 14.08.2017 01.09.2017 10.08.2017 0.77 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
01.08.2017 14.08.2017
Pay Date Ex-Date
17.08.2017 10.08.2017
Amount Period
0.63 Quarter
#AIG
Declared Date Record Date
02.08.2017 15.09.2017
Pay Date Ex-Date
29.09.2017 14.09.2017
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
01.05.2017 07.07.2017
Pay Date Ex-Date
10.08.2017 05.07.2017
Amount Period
0.32 Quarter
#BA
Declared Date Record Date
26.06.2017 11.08.2017
Pay Date Ex-Date
01.09.2017 09.08.2017
Amount Period
1.42 Quarter
#BAC
Declared Date Record Date
26.07.2017 01.09.2017
Pay Date Ex-Date
29.09.2017 30.08.2017
Amount Period
0.12 Quarter
#BK
Declared Date Record Date
20.07.2017 01.08.2017
Pay Date Ex-Date
11.08.2017 28.07.2017
Amount Period
0.24 Quarter
#BHP
Declared Date Record Date
27.02.2017 10.03.2017
Pay Date Ex-Date
28.03.2017 08.03.2017
Amount Period
0.8 6 months
#C
Declared Date Record Date
19.07.2017 07.08.2017
Pay Date Ex-Date
25.08.2017 03.08.2017
Amount Period
0.32 Quarter
#CAT
Declared Date Record Date
14.06.2017 20.07.2017
Pay Date Ex-Date
19.08.2017 18.07.2017
Amount Period
0.78 Quarter
#CHL
Declared Date Record Date
03.04.2017 02.06.2017
Pay Date Ex-Date
10.07.2017 31.05.2017
Amount Period
0.72 Quarter
#CMCSA
Declared Date Record Date
10.05.2017 05.07.2017
Pay Date Ex-Date
26.07.2017 30.06.2017
Amount Period
0.1575 Quarter
#CSCO
Declared Date Record Date
06.06.2017 07.07.2017
Pay Date Ex-Date
26.07.2017 05.07.2017
Amount Period
0.29 Quarter
#CVX
Declared Date Record Date
26.07.2017 18.08.2017
Pay Date Ex-Date
11.09.2017 16.08.2017
Amount Period
1.08 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
28.06.2017 10.07.2017
Pay Date Ex-Date
27.07.2017 06.07.2017
Amount Period
0.78 Quarter
#F
Declared Date Record Date
13.07.2017 24.07.2017
Pay Date Ex-Date
01.09.2017 20.07.2017
Amount Period
0.15 Quarter
#FCX
Declared Date Record Date
30.09.2015 15.10.2015
Pay Date Ex-Date
02.11.2015 13.10.2015
Amount Period
0.05 Quarter
#FDX
Declared Date Record Date
12.06.2017 22.06.2017
Pay Date Ex-Date
06.07.2017 20.06.2017
Amount Period
0.5 Quarter
#GE
Declared Date Record Date
09.06.2017 19.06.2017
Pay Date Ex-Date
25.07.2017 15.06.2017
Amount Period
0.24 Quarter
#GILD
Declared Date Record Date
26.07.2017 15.09.2017
Pay Date Ex-Date
29.09.2017 14.09.2017
Amount Period
0.52 Quarter
#GS
Declared Date Record Date
17.04.2017 01.06.2017
Pay Date Ex-Date
29.06.2017 30.05.2017
Amount Period
0.75 Quarter
#HAL
Declared Date Record Date
08.02.2017 01.03.2017
Pay Date Ex-Date
22.03.2017 27.02.2017
Amount Period
0.18 Quarter
#HD
Declared Date Record Date
18.05.2017 01.06.2017
Pay Date Ex-Date
15.06.2017 30.05.2017
Amount Period
0.89 Quarter
#HON
Declared Date Record Date
28.07.2017 18.08.2017
Pay Date Ex-Date
08.09.2017 16.07.2017
Amount Period
0.665 Quarter
#HPQ
Declared Date Record Date
25.07.2017 13.09.2017
Pay Date Ex-Date
04.10.2017 12.09.2017
Amount Period
0.1327 Quarter
#IBM
Declared Date Record Date
25.07.2017 10.08.2017
Pay Date Ex-Date
09.09.2017 08.08.2017
Amount Period
1.5 Quarter
#INTC
Declared Date Record Date
21.08.2017 07.08.2017
Pay Date Ex-Date
01.09.2017 03.08.2017
Amount Period
0.2725 Quarter
#IP
Declared Date Record Date
11.07.2017 15.08.2017
Pay Date Ex-Date
15.09.2017 11.08.2017
Amount Period
0.4625 Quarter
#JNJ
Declared Date Record Date
17.07.2017 29.08.2017
Pay Date Ex-Date
12.09.2017 25.08.2017
Amount Period
0.84 Quarter
#JPM
Declared Date Record Date
16.05.2017 06.07.2017
Pay Date Ex-Date
31.07.2017 03.07.2017
Amount Period
0.5 Quarter
#KO
Declared Date Record Date
20.07.2017 15.09.2017
Pay Date Ex-Date
02.10.2017 14.09.2017
Amount Period
0.37 Quarter
#KHC
Declared Date Record Date
03.08.2017 18.08.2017
Pay Date Ex-Date
15.09.2017 16.08.2017
Amount Period
0.625 Quarter
#MA
Declared Date Record Date
27.06.2017 07.07.2017
Pay Date Ex-Date
09.08.2017 05.07.2017
Amount Period
0.22 Quarter
#MCD
Declared Date Record Date
27.07.2017 01.09.2017
Pay Date Ex-Date
18.08.2017 30.08.2017
Amount Period
0.94 Quarter
#MDLZ
Declared Date Record Date
17.05.2017 30.06.2017
Pay Date Ex-Date
13.07.2017 28.06.2017
Amount Period
0.19 Quarter
#MMM
Declared Date Record Date
09.05.2017 19.05.2017
Pay Date Ex-Date
12.06.2017 17.05.2017
Amount Period
1.175 Quarter
#MO
Declared Date Record Date
18.05.2017 15.06.2017
Pay Date Ex-Date
10.07.2017 13.06.2017
Amount Period
0.61 Quarter
#MON
Declared Date Record Date
10.08.2017 06.10.2017
Pay Date Ex-Date
27.10.2017 05.10.2017
Amount Period
0.54 Quarter
#MRK
Declared Date Record Date
25.07.2017 15.09.2017
Pay Date Ex-Date
06.10.2017 14.09.2017
Amount Period
0.47 Quarter
#MRVL
Declared Date Record Date
15.06.2017 05.07.2017
Pay Date Ex-Date
21.07.2016 30.06.2017
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
19.07.2017 31.07.2017
Pay Date Ex-Date
15.08.2017 27.07.2017
Amount Period
0.25 Quarter
#MSFT
Declared Date Record Date
13.06.2017 17.08.2017
Pay Date Ex-Date
14.09.2017 15.08.2017
Amount Period
0.39 Quarter
#NKE
Declared Date Record Date
10.08.2017 05.09.2017
Pay Date Ex-Date
02.10.2017 31.08.2017
Amount Period
0.18 Quarter
#NOK
Declared Date Record Date
05.05.2017 26.05.2017
Pay Date Ex-Date
14.06.2017 24.05.2017
Amount Period
0.1816 Year
#ORAN
Declared Date Record Date
02.03.2017 09.06.2017
Pay Date Ex-Date
06.07.2016 07.06.2017
Amount Period
0.4227 6 months
#ORCL
Declared Date Record Date
21.06.2017 19.07.2017
Pay Date Ex-Date
02.08.2017 17.07.2017
Amount Period
0.19 Quarter
#PBR
Declared Date Record Date
20.03.2014 07.04.2014
Pay Date Ex-Date
07.04.2014 03.04.2014
Amount Period
0.4439 Not assignment
#PEP
Declared Date Record Date
14.07.2017 01.09.2017
Pay Date Ex-Date
29.09.2017 30.08.2017
Amount Period
0.805 Quarter
#PFE
Declared Date Record Date
22.06.2017 04.08.2017
Pay Date Ex-Date
01.09.2017 02.08.2017
Amount Period
0.32 Quarter
#PG
Declared Date Record Date
11.07.2017 21.07.2017
Pay Date Ex-Date
15.08.2017 19.07.2017
Amount Period
0.6896 Quarter
#POT
Declared Date Record Date
10.05.2017 30.06.2017
Pay Date Ex-Date
30.06.2017 28.06.2017
Amount Period
0.10 Quarter
#QCOM
Declared Date Record Date
13.07.2017 30.08.2017
Pay Date Ex-Date
20.09.2017 28.08.2017
Amount Period
0.57 Quarter
#SBUX
Declared Date Record Date
28.06.2017 10.08.2017
Pay Date Ex-Date
25.08.2017 08.08.2017
Amount Period
0.25 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
15.06.2017 20.06.2017
Pay Date Ex-Date
31.07.2017 16.06.2017
Amount Period
1.1831 Quarter
#T
Declared Date Record Date
30.06.2017 10.07.2017
Pay Date Ex-Date
01.08.2017 06.07.2017
Amount Period
0.49 Quarter
#TEVA
Declared Date Record Date
08.08.2017 29.08.2017
Pay Date Ex-Date
14.09.2017 25.08.2017
Amount Period
0.723 Quarter
#TRI
Declared Date Record Date
01.08.2017 17.08.2017
Pay Date Ex-Date
19.09.2017 15.08.2017
Amount Period
0.345 Quarter
#TRV
Declared Date Record Date
20.07.2017 08.09.2017
Pay Date Ex-Date
29.09.2017 07.09.2017
Amount Period
0.72 Quarter
#UBS
Declared Date Record Date
27.01.2017 09.05.2017
Pay Date Ex-Date
10.05.2017 08.05.2017
Amount Period
0.6005 Year
#UL
Declared Date Record Date
25.07.2017 04.08.2017
Pay Date Ex-Date
06.09.2017 02.08.2017
Amount Period
0.409 Quarter
#UPS
Declared Date Record Date
03.08.2017 14.08.2017
Pay Date Ex-Date
30.08.2017 10.08.2017
Amount Period
0.83 Quarter
#UTX
Declared Date Record Date
14.06.2017 18.08.2017
Pay Date Ex-Date
10.09.2017 16.08.2017
Amount Period
0.7 Quarter
#V
Declared Date Record Date
17.07.2017 18.08.2017
Pay Date Ex-Date
05.09.2017 16.08.2017
Amount Period
0.165 Quarter
#VZ
Declared Date Record Date
01.06.2017 10.07.2017
Pay Date Ex-Date
01.08.2017 06.07.2017
Amount Period
0.5775 Quarter
#WFC
Declared Date Record Date
25.07.2017 04.08.2017
Pay Date Ex-Date
01.09.2017 02.08.2017
Amount Period
0.39 Quarter
#WMT
Declared Date Record Date
21.02.2017 11.08.2017
Pay Date Ex-Date
05.09.2017 09.08.2017
Amount Period
0.51 Quarter
#XOM
Declared Date Record Date
26.07.2017 14.08.2017
Pay Date Ex-Date
01.09.2017 10.08.2017
Amount Period
0.77 Quarter

Symbol Bid Ask  
EURUSD 1.1131 1.1134
GBPUSD 1.2592 1.2595
USDJPY 111.16 111.19
USDCHF 0.9746 0.9749
USDCAD 1.3295 1.3298
EURJPY 123.78 123.81
EURCHF 1.0851 1.0854
GBPJPY 139.96 140.03
GBPCHF 1.2269 1.2276
GOLD 1244.89 1245.49
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