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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 - 18.08.2009;
* Record Date - 20.08.2009;
* 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 lume 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
#AAPL 28.04.2021 10.05.2021 13.05.2021 07.05.2021 0.22 Quarter
#AIG 06.05.2021 15.06.2021 29.06.2021 14.06.2021 0.32 Quarter
#AXP 06.05.2021 02.07.2021 10.08.2021 01.07.2021 0.43 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC 22.04.2021 04.06.2021 25.06.2021 03.06.2021 0.18 Quarter
#BK 16.04.2021 28.04.2021 11.05.2021 27.04.2021 0.31 Quarter
#BHP 10.08.2020 03.03.2021 23.03.2021 02.03.2021 2.02 6 months
#C 01.04.2021 03.05.2021 28.05.2021 30.04.2021 0.51 Quarter
#CAT 09.06.2021 20.07.2021 20.08.2021 19.07.2021 1.11 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 25.05.2021 07.07.2021 28.07.2021 06.07.2021 0.25 Quarter
#CSCO 26.05.2021 06.07.2021 28.07.2021 02.07.2021 0.37 Quarter
#CVX 28.04.2021 19.05.2021 10.06.2021 18.05.2021 1.34 Quarter
#DIS 04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 27.04.2021 01.06.2021 18.06.2021 28.05.2021 0.18 Quarter
#F 08.01.2020 30.01.2020 02.03.2020 29.01.2020 0.15 Quarter
#FCX 23.06.2021 15.07.2021 02.08.2021 14.07.2021 0.075 Quarter
#FDX 14.06.2021 28.06.2021 12.07.2021 25.06.2021 0.75 Quarter
#GE 12.02.2021 08.03.2021 26.04.2021 05.03.2021 0.01 Quarter
#GILD 27.04.2021 15.06.2021 29.06.2021 14.06.2021 0.71 Quarter
#GS 13.04.2021 01.06.2021 29.06.2021 28.05.2021 1.25 Quarter
#HAL 20.05.2021 02.06.2021 23.06.2021 01.06.2021 0.0450 Quarter
#HD 20.05.2021 03.06.2021 17.06.2021 02.06.2021 1.65 Quarter
#HON 26.04.2021 14.05.2021 04.06.2021 13.05.2021 0.93 Quarter
#HPQ 25.05.2021 09.06.2021 07.07.2021 08.06.2021 0.194 Quarter
#IBM 27.04.2021 10.05.2021 10.06.2021 07.05.2021 1.64 Quarter
#INTC 10.03.2021 07.05.2021 01.06.2021 06.05.2021 0.3475 Quarter
#IP 11.05.2021 27.05.2021 15.06.2021 06.05.2021 0.512 Quarter
#JNJ 20.04.2021 25.05.2021 08.06.2021 24.05.2021 1.06 Quarter
#JPM 17.05.2021 16.07.2021 31.07.2021 02.07.2021 0.9 Quarter
#KO 21.04.2021 15.06.2021 01.07.2021 14.06.2021 0.42 Quarter
#KHC 29.04.2021 28.05.2021 25.06.2021 25.05.2021 0.4 Quarter
#MA 21.06.2021 09.07.2021 09.08.2021 08.07.2021 0.44 Quarter
#MCD 20.05.2021 01.06.2021 15.06.2021 28.05.2021 1.29 Quarter
#MDLZ 14.05.2021 30.06.2021 14.07.2021 29.06.2021 0.3150 Quarter
#MGM 28.04.2021 10.06.2021 15.06.2021 09.06.2021 0.002 Quarter
#MMM 11.05.2021 21.05.2021 12.06.2021 20.05.2021 1.48 Quarter
#MO 20.05.2021 15.06.2021 09.07.2021 14.06.2021 0.86 Quarter
#MRK 20.05.2021 15.06.2021 07.07.2021 14.06.2021 0.65 Quarter
#MRVL 02.06.2021 09.07.2021 28.07.2021 08.07.2021 0.06 Quarter
#MS 16.04.2021 30.04.2021 14.05.2021 29.04.2021 0.35 Quarter
#MSFT 16.06.2021 19.08.2021 09.09.2021 18.08.2021 0.56 Quarter
#NKE 06.05.2021 01.06.2021 01.07.2021 28.05.2021 0.275 Quarter
#ORAN 05.05.2021 14.06.2021 02.07.2021 11.06.2021 0.49 Quarter
#ORCL 15.06.2021 15.07.2021 29.07.2021 14.07.2021 0.32 Quarter
#PBR 02.04.2021 16.04.2021 06.05.2021 15.04.2021 0.278 Not assignment
#PEP 05.04.2021 04.06.2021 30.06.2021 03.06.2021 1.075 Quarter
#PFE 24.06.2021 30.07.2021 07.09.2021 29.07.2021 0.39 Quarter
#PG 13.04.2021 23.04.2021 17.05.2021 22.04.2021 0.87 Quarter
#QCOM 01.04.2021 03.06.2021 24.06.2021 02.06.2021 0.68 Quarter
#QQQ 19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX 23.06.2021 12.08.2021 27.08.2021 11.08.2021 0.45 Quarter
#SPY 22.01.2020 21.06.2021 30.07.2021 18.06.2021 1.376 Quarter
#T 25.06.2021 09.07.2021 02.08.2021 08.07.2021 0.52 Quarter
#TRI 03.11.2020 19.11.2020 15.12.2020 18.11.2020 0.38 Quarter
#TRV 20.04.2021 10.06.2021 30.06.2021 09.06.2021 0.88 Quarter
#UBS 26.01.2021 14.04.2021 15.04.2021 13.04.2021 0.12 Year
#UL 23.04.2021 21.05.2021 10.06.2021 25.05.2021 0.511 Quarter
#UPS 12.05.2021 24.05.2021 09.06.2021 21.05.2021 1.02 Quarter
#V 23.04.2021 14.05.2021 01.06.2021 13.05.2021 0.32 Quarter
#VZ 02.06.2021 09.07.2021 02.08.2021 08.07.2021 0.627 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 27.04.2021 07.05.2021 01.06.2021 06.05.2021 0.10 Quarter
#WMT 18.02.2021 13.08.2021 07.09.2021 12.08.2021 0.55 Quarter
#XOM 28.04.2021 13.05.2021 10.06.2021 12.05.2021 0.87 Quarter
Ticker
#AAPL
Declared Date Record Date
28.04.2021 10.05.2021
Pay Date Ex-Date
13.05.2021 07.05.2021
Amount Period
0.22 Quarter
#AIG
Declared Date Record Date
06.05.2021 15.06.2021
Pay Date Ex-Date
29.06.2021 14.06.2021
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
06.05.2021 02.07.2021
Pay Date Ex-Date
10.08.2021 01.07.2021
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
22.04.2021 04.06.2021
Pay Date Ex-Date
25.06.2021 03.06.2021
Amount Period
0.18 Quarter
#BK
Declared Date Record Date
16.04.2021 28.04.2021
Pay Date Ex-Date
11.05.2021 27.04.2021
Amount Period
0.31 Quarter
#BHP
Declared Date Record Date
10.08.2020 03.03.2021
Pay Date Ex-Date
23.03.2021 02.03.2021
Amount Period
2.02 6 months
#C
Declared Date Record Date
01.04.2021 03.05.2021
Pay Date Ex-Date
28.05.2021 30.04.2021
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
09.06.2021 20.07.2021
Pay Date Ex-Date
20.08.2021 19.07.2021
Amount Period
1.11 Quarter
#CHL
Declared Date Record Date
14.08.2019 27.08.2020
Pay Date Ex-Date
09.10.2020 26.08.2020
Amount Period
0.9871 Quarter
#CMCSA
Declared Date Record Date
25.05.2021 07.07.2021
Pay Date Ex-Date
28.07.2021 06.07.2021
Amount Period
0.25 Quarter
#CSCO
Declared Date Record Date
26.05.2021 06.07.2021
Pay Date Ex-Date
28.07.2021 02.07.2021
Amount Period
0.37 Quarter
#CVX
Declared Date Record Date
28.04.2021 19.05.2021
Pay Date Ex-Date
10.06.2021 18.05.2021
Amount Period
1.34 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 6 months
#EBAY
Declared Date Record Date
27.04.2021 01.06.2021
Pay Date Ex-Date
18.06.2021 28.05.2021
Amount Period
0.18 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
23.06.2021 15.07.2021
Pay Date Ex-Date
02.08.2021 14.07.2021
Amount Period
0.075 Quarter
#FDX
Declared Date Record Date
14.06.2021 28.06.2021
Pay Date Ex-Date
12.07.2021 25.06.2021
Amount Period
0.75 Quarter
#GE
Declared Date Record Date
12.02.2021 08.03.2021
Pay Date Ex-Date
26.04.2021 05.03.2021
Amount Period
0.01 Quarter
#GILD
Declared Date Record Date
27.04.2021 15.06.2021
Pay Date Ex-Date
29.06.2021 14.06.2021
Amount Period
0.71 Quarter
#GS
Declared Date Record Date
13.04.2021 01.06.2021
Pay Date Ex-Date
29.06.2021 28.05.2021
Amount Period
1.25 Quarter
#HAL
Declared Date Record Date
20.05.2021 02.06.2021
Pay Date Ex-Date
23.06.2021 01.06.2021
Amount Period
0.0450 Quarter
#HD
Declared Date Record Date
20.05.2021 03.06.2021
Pay Date Ex-Date
17.06.2021 02.06.2021
Amount Period
1.65 Quarter
#HON
Declared Date Record Date
26.04.2021 14.05.2021
Pay Date Ex-Date
04.06.2021 13.05.2021
Amount Period
0.93 Quarter
#HPQ
Declared Date Record Date
25.05.2021 09.06.2021
Pay Date Ex-Date
07.07.2021 08.06.2021
Amount Period
0.194 Quarter
#IBM
Declared Date Record Date
27.04.2021 10.05.2021
Pay Date Ex-Date
10.06.2021 07.05.2021
Amount Period
1.64 Quarter
#INTC
Declared Date Record Date
10.03.2021 07.05.2021
Pay Date Ex-Date
01.06.2021 06.05.2021
Amount Period
0.3475 Quarter
#IP
Declared Date Record Date
11.05.2021 27.05.2021
Pay Date Ex-Date
15.06.2021 06.05.2021
Amount Period
0.512 Quarter
#JNJ
Declared Date Record Date
20.04.2021 25.05.2021
Pay Date Ex-Date
08.06.2021 24.05.2021
Amount Period
1.06 Quarter
#JPM
Declared Date Record Date
17.05.2021 16.07.2021
Pay Date Ex-Date
31.07.2021 02.07.2021
Amount Period
0.9 Quarter
#KO
Declared Date Record Date
21.04.2021 15.06.2021
Pay Date Ex-Date
01.07.2021 14.06.2021
Amount Period
0.42 Quarter
#KHC
Declared Date Record Date
29.04.2021 28.05.2021
Pay Date Ex-Date
25.06.2021 25.05.2021
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
21.06.2021 09.07.2021
Pay Date Ex-Date
09.08.2021 08.07.2021
Amount Period
0.44 Quarter
#MCD
Declared Date Record Date
20.05.2021 01.06.2021
Pay Date Ex-Date
15.06.2021 28.05.2021
Amount Period
1.29 Quarter
#MDLZ
Declared Date Record Date
14.05.2021 30.06.2021
Pay Date Ex-Date
14.07.2021 29.06.2021
Amount Period
0.3150 Quarter
#MGM
Declared Date Record Date
28.04.2021 10.06.2021
Pay Date Ex-Date
15.06.2021 09.06.2021
Amount Period
0.002 Quarter
#MMM
Declared Date Record Date
11.05.2021 21.05.2021
Pay Date Ex-Date
12.06.2021 20.05.2021
Amount Period
1.48 Quarter
#MO
Declared Date Record Date
20.05.2021 15.06.2021
Pay Date Ex-Date
09.07.2021 14.06.2021
Amount Period
0.86 Quarter
#MRK
Declared Date Record Date
20.05.2021 15.06.2021
Pay Date Ex-Date
07.07.2021 14.06.2021
Amount Period
0.65 Quarter
#MRVL
Declared Date Record Date
02.06.2021 09.07.2021
Pay Date Ex-Date
28.07.2021 08.07.2021
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
16.04.2021 30.04.2021
Pay Date Ex-Date
14.05.2021 29.04.2021
Amount Period
0.35 Quarter
#MSFT
Declared Date Record Date
16.06.2021 19.08.2021
Pay Date Ex-Date
09.09.2021 18.08.2021
Amount Period
0.56 Quarter
#NKE
Declared Date Record Date
06.05.2021 01.06.2021
Pay Date Ex-Date
01.07.2021 28.05.2021
Amount Period
0.275 Quarter
#ORAN
Declared Date Record Date
05.05.2021 14.06.2021
Pay Date Ex-Date
02.07.2021 11.06.2021
Amount Period
0.49 Quarter
#ORCL
Declared Date Record Date
15.06.2021 15.07.2021
Pay Date Ex-Date
29.07.2021 14.07.2021
Amount Period
0.32 Quarter
#PBR
Declared Date Record Date
02.04.2021 16.04.2021
Pay Date Ex-Date
06.05.2021 15.04.2021
Amount Period
0.278 Not assignment
#PEP
Declared Date Record Date
05.04.2021 04.06.2021
Pay Date Ex-Date
30.06.2021 03.06.2021
Amount Period
1.075 Quarter
#PFE
Declared Date Record Date
24.06.2021 30.07.2021
Pay Date Ex-Date
07.09.2021 29.07.2021
Amount Period
0.39 Quarter
#PG
Declared Date Record Date
13.04.2021 23.04.2021
Pay Date Ex-Date
17.05.2021 22.04.2021
Amount Period
0.87 Quarter
#QCOM
Declared Date Record Date
01.04.2021 03.06.2021
Pay Date Ex-Date
24.06.2021 02.06.2021
Amount Period
0.68 Quarter
#QQQ
Declared Date Record Date
19.01.2021 23.03.2021
Pay Date Ex-Date
30.04.2021 22.03.2021
Amount Period
0.3947 Quarter
#SBUX
Declared Date Record Date
23.06.2021 12.08.2021
Pay Date Ex-Date
27.08.2021 11.08.2021
Amount Period
0.45 Quarter
#SPY
Declared Date Record Date
22.01.2020 21.06.2021
Pay Date Ex-Date
30.07.2021 18.06.2021
Amount Period
1.376 Quarter
#T
Declared Date Record Date
25.06.2021 09.07.2021
Pay Date Ex-Date
02.08.2021 08.07.2021
Amount Period
0.52 Quarter
#TRI
Declared Date Record Date
03.11.2020 19.11.2020
Pay Date Ex-Date
15.12.2020 18.11.2020
Amount Period
0.38 Quarter
#TRV
Declared Date Record Date
20.04.2021 10.06.2021
Pay Date Ex-Date
30.06.2021 09.06.2021
Amount Period
0.88 Quarter
#UBS
Declared Date Record Date
26.01.2021 14.04.2021
Pay Date Ex-Date
15.04.2021 13.04.2021
Amount Period
0.12 Year
#UL
Declared Date Record Date
23.04.2021 21.05.2021
Pay Date Ex-Date
10.06.2021 25.05.2021
Amount Period
0.511 Quarter
#UPS
Declared Date Record Date
12.05.2021 24.05.2021
Pay Date Ex-Date
09.06.2021 21.05.2021
Amount Period
1.02 Quarter
#V
Declared Date Record Date
23.04.2021 14.05.2021
Pay Date Ex-Date
01.06.2021 13.05.2021
Amount Period
0.32 Quarter
#VZ
Declared Date Record Date
02.06.2021 09.07.2021
Pay Date Ex-Date
02.08.2021 08.07.2021
Amount Period
0.627 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
27.04.2021 07.05.2021
Pay Date Ex-Date
01.06.2021 06.05.2021
Amount Period
0.10 Quarter
#WMT
Declared Date Record Date
18.02.2021 13.08.2021
Pay Date Ex-Date
07.09.2021 12.08.2021
Amount Period
0.55 Quarter
#XOM
Declared Date Record Date
28.04.2021 13.05.2021
Pay Date Ex-Date
10.06.2021 12.05.2021
Amount Period
0.87 Quarter

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