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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 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
#AAPL 29.10.2020 09.11.2020 12.11.2020 06.11.2020 0.2050 Quarter
#AIG 05.11.2020 14.12.2020 28.12.2020 11.12.2020 0.32 Quarter
#AXP 10.12.2020 08.01.2021 10.02.2021 07.01.2021 0.43 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC 21.10.2020 04.12.2020 24.12.2020 03.12.2020 0.18 Quarter
#BK 16.10.2020 28.10.2020 11.11.2020 27.10.2020 0.31 Quarter
#BHP 10.08.2020 03.09.2020 22.09.2020 03.09.2020 1.55 6 months
#C 22.10.2020 02.11.2020 25.11.2020 30.10.2020 0.51 Quarter
#CAT 09.12.2020 20.01.2021 19.02.2021 19.01.2021 1.03 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 23.10.2020 06.01.2021 27.01.2021 05.01.2021 0.23 Quarter
#CSCO 09.12.2020 05.01.2021 20.01.2021 04.01.2021 0.36 Quarter
#CVX 28.10.2020 18.11.2020 10.12.2020 17.11.2020 1.29 Quarter
#DIS 04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 28.10.2020 01.12.2020 18.12.2020 30.11.2020 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 20.11.2020 14.12.2020 28.12.2020 11.12.2020 0.65 Quarter
#GE 11.12.2020 21.12.2020 25.01.2021 18.12.2020 0.01 Quarter
#GILD 28.10.2020 15.12.2020 30.12.2020 14.12.2020 0.68 Quarter
#GS 15.10.2020 02.12.2020 30.12.2020 01.12.2020 1.25 Quarter
#HAL 02.11.2020 03.12.2020 23.12.2020 02.12.2020 0.0450 Quarter
#HD 19.11.2020 03.12.2020 17.12.2020 02.12.2020 1.5 Quarter
#HON 25.09.2020 13.11.2020 04.12.2020 12.11.2020 0.93 Quarter
#HPQ 24.12.2020 09.12.2020 06.01.2021 08.12.2020 0.194 Quarter
#IBM 27.10.2020 10.11.2020 10.12.2020 09.11.2020 1.63 Quarter
#INTC 17.09.2020 07.11.2020 01.12.2020 05.11.2020 0.33 Quarter
#IP 12.01.2021 18.02.2021 15.03.2021 17.02.2021 0.512 Quarter
#JNJ 04.01.2021 23.02.2021 09.03.2021 22.02.2021 1.01 Quarter
#JPM 08.12.2020 06.01.2021 31.01.2021 05.01.2021 0.9 Quarter
#KO 15.10.2020 01.12.2020 15.12.2020 30.11.2020 0.41 Quarter
#KHC 29.10.2020 27.11.2020 18.12.2020 25.11.2020 0.4 Quarter
#MA 08.12.2020 08.01.2021 09.02.2021 07.01.2021 0.44 Quarter
#MCD 08.10.2020 01.12.2020 15.12.2020 30.11.2020 1.29 Quarter
#MDLZ 02.12.2020 31.12.2020 14.01.2021 30.12.2020 0.3150 Quarter
#MGM 29.10.2020 10.12.2020 15.12.2020 09.12.2020 0.0025 Quarter
#MMM 19.11.2020 20.11.2020 12.12.2020 19.11.2020 1.47 Quarter
#MO 16.12.2020 28.12.2020 11.01.2021 24.12.2020 0.86 Quarter
#MRK 17.11.2020 15.12.2020 08.01.2021 14.12.2020 0.65 Quarter
#MRVL 01.12.2020 23.12.2020 14.01.2021 22.12.2020 0.06 Quarter
#MS 20.01.2021 29.01.2021 12.02.2021 28.01.2021 0.35 Quarter
#MSFT 02.12.2020 18.02.2021 11.03.2021 17.02.2021 0.56 Quarter
#NKE 20.11.2020 07.12.2020 29.12.2020 04.12.2020 0.275 Quarter
#ORAN 13.11.2020 04.11.2020 24.12.2020 03.12.2020 0.356 Quarter
#ORCL 10.12.2020 07.01.2021 12.01.2021 06.01.2021 0.24 Quarter
#PBR 08.07.2020 24.07.2020 22.12.2020 23.07.2020 0.087 Not assignment
#PEP 19.11.2020 04.12.2020 07.01.2021 03.12.2020 1.0225 Quarter
#PFE 24.09.2020 06.11.2020 01.12.2020 05.11.2020 0.38 Quarter
#PG 12.01.2021 22.01.2021 16.02.2021 21.01.2021 0.791 Quarter
#POT 14.12.2017 29.12.2017 01.02.2018 28.12.2017 0.10 Quarter
#QCOM 14.10.2020 03.12.2020 17.12.2020 02.12.2020 0.65 Quarter
#QQQ 18.09.2020 22.12.2020 31.12.2020 21.12.2020 0.561 Quarter
#SBUX 11.11.2020 18.02.2021 05.03.2021 17.02.2021 0.45 Quarter
#SNDK 22.07.2015 03.08.2015 25.08.2015 30.07.2015 0.3 Quarter
#SPY 16.01.2020 21.12.2020 29.01.2021 18.12.2020 1.58 Quarter
#T 11.12.2020 11.01.2021 01.02.2021 08.01.2021 0.52 Quarter
#TRI 03.11.2020 19.11.2020 15.12.2020 18.11.2020 0.38 Quarter
#TRV 20.10.2020 10.12.2020 31.12.2020 09.12.2020 0.82 Quarter
#UBS 21.01.2020 06.05.2020 07.05.2020 05.05.2020 0.73 Year
#UL 23.10.2020 30.10.2020 20.11.2020 29.10.2020 0.4845 Quarter
#UPS 02.11.2020 13.11.2020 03.12.2020 12.11.2020 1.01 Quarter
#UTX 03.02.2020 14.02.2020 10.03.2020 13.02.2020 0.735 Quarter
#V 30.10.2020 13.11.2020 01.12.2020 12.11.2020 0.32 Quarter
#VZ 03.12.2020 08.01.2021 01.02.2021 07.01.2021 0.627 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 27.10.2020 06.11.2020 01.12.2020 05.11.2020 0.10 Quarter
#WMT 20.02.2020 11.12.2020 04.01.2021 10.12.2020 0.54 Quarter
#XOM 28.10.2020 12.11.2020 10.12.2020 10.11.2020 0.87 Quarter
Ticker
#AAPL
Declared Date Record Date
29.10.2020 09.11.2020
Pay Date Ex-Date
12.11.2020 06.11.2020
Amount Period
0.2050 Quarter
#AIG
Declared Date Record Date
05.11.2020 14.12.2020
Pay Date Ex-Date
28.12.2020 11.12.2020
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
10.12.2020 08.01.2021
Pay Date Ex-Date
10.02.2021 07.01.2021
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
21.10.2020 04.12.2020
Pay Date Ex-Date
24.12.2020 03.12.2020
Amount Period
0.18 Quarter
#BK
Declared Date Record Date
16.10.2020 28.10.2020
Pay Date Ex-Date
11.11.2020 27.10.2020
Amount Period
0.31 Quarter
#BHP
Declared Date Record Date
10.08.2020 03.09.2020
Pay Date Ex-Date
22.09.2020 03.09.2020
Amount Period
1.55 6 months
#C
Declared Date Record Date
22.10.2020 02.11.2020
Pay Date Ex-Date
25.11.2020 30.10.2020
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
09.12.2020 20.01.2021
Pay Date Ex-Date
19.02.2021 19.01.2021
Amount Period
1.03 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
23.10.2020 06.01.2021
Pay Date Ex-Date
27.01.2021 05.01.2021
Amount Period
0.23 Quarter
#CSCO
Declared Date Record Date
09.12.2020 05.01.2021
Pay Date Ex-Date
20.01.2021 04.01.2021
Amount Period
0.36 Quarter
#CVX
Declared Date Record Date
28.10.2020 18.11.2020
Pay Date Ex-Date
10.12.2020 17.11.2020
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 6 months
#EBAY
Declared Date Record Date
28.10.2020 01.12.2020
Pay Date Ex-Date
18.12.2020 30.11.2020
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
20.11.2020 14.12.2020
Pay Date Ex-Date
28.12.2020 11.12.2020
Amount Period
0.65 Quarter
#GE
Declared Date Record Date
11.12.2020 21.12.2020
Pay Date Ex-Date
25.01.2021 18.12.2020
Amount Period
0.01 Quarter
#GILD
Declared Date Record Date
28.10.2020 15.12.2020
Pay Date Ex-Date
30.12.2020 14.12.2020
Amount Period
0.68 Quarter
#GS
Declared Date Record Date
15.10.2020 02.12.2020
Pay Date Ex-Date
30.12.2020 01.12.2020
Amount Period
1.25 Quarter
#HAL
Declared Date Record Date
02.11.2020 03.12.2020
Pay Date Ex-Date
23.12.2020 02.12.2020
Amount Period
0.0450 Quarter
#HD
Declared Date Record Date
19.11.2020 03.12.2020
Pay Date Ex-Date
17.12.2020 02.12.2020
Amount Period
1.5 Quarter
#HON
Declared Date Record Date
25.09.2020 13.11.2020
Pay Date Ex-Date
04.12.2020 12.11.2020
Amount Period
0.93 Quarter
#HPQ
Declared Date Record Date
24.12.2020 09.12.2020
Pay Date Ex-Date
06.01.2021 08.12.2020
Amount Period
0.194 Quarter
#IBM
Declared Date Record Date
27.10.2020 10.11.2020
Pay Date Ex-Date
10.12.2020 09.11.2020
Amount Period
1.63 Quarter
#INTC
Declared Date Record Date
17.09.2020 07.11.2020
Pay Date Ex-Date
01.12.2020 05.11.2020
Amount Period
0.33 Quarter
#IP
Declared Date Record Date
12.01.2021 18.02.2021
Pay Date Ex-Date
15.03.2021 17.02.2021
Amount Period
0.512 Quarter
#JNJ
Declared Date Record Date
04.01.2021 23.02.2021
Pay Date Ex-Date
09.03.2021 22.02.2021
Amount Period
1.01 Quarter
#JPM
Declared Date Record Date
08.12.2020 06.01.2021
Pay Date Ex-Date
31.01.2021 05.01.2021
Amount Period
0.9 Quarter
#KO
Declared Date Record Date
15.10.2020 01.12.2020
Pay Date Ex-Date
15.12.2020 30.11.2020
Amount Period
0.41 Quarter
#KHC
Declared Date Record Date
29.10.2020 27.11.2020
Pay Date Ex-Date
18.12.2020 25.11.2020
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
08.12.2020 08.01.2021
Pay Date Ex-Date
09.02.2021 07.01.2021
Amount Period
0.44 Quarter
#MCD
Declared Date Record Date
08.10.2020 01.12.2020
Pay Date Ex-Date
15.12.2020 30.11.2020
Amount Period
1.29 Quarter
#MDLZ
Declared Date Record Date
02.12.2020 31.12.2020
Pay Date Ex-Date
14.01.2021 30.12.2020
Amount Period
0.3150 Quarter
#MGM
Declared Date Record Date
29.10.2020 10.12.2020
Pay Date Ex-Date
15.12.2020 09.12.2020
Amount Period
0.0025 Quarter
#MMM
Declared Date Record Date
19.11.2020 20.11.2020
Pay Date Ex-Date
12.12.2020 19.11.2020
Amount Period
1.47 Quarter
#MO
Declared Date Record Date
16.12.2020 28.12.2020
Pay Date Ex-Date
11.01.2021 24.12.2020
Amount Period
0.86 Quarter
#MRK
Declared Date Record Date
17.11.2020 15.12.2020
Pay Date Ex-Date
08.01.2021 14.12.2020
Amount Period
0.65 Quarter
#MRVL
Declared Date Record Date
01.12.2020 23.12.2020
Pay Date Ex-Date
14.01.2021 22.12.2020
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
20.01.2021 29.01.2021
Pay Date Ex-Date
12.02.2021 28.01.2021
Amount Period
0.35 Quarter
#MSFT
Declared Date Record Date
02.12.2020 18.02.2021
Pay Date Ex-Date
11.03.2021 17.02.2021
Amount Period
0.56 Quarter
#NKE
Declared Date Record Date
20.11.2020 07.12.2020
Pay Date Ex-Date
29.12.2020 04.12.2020
Amount Period
0.275 Quarter
#ORAN
Declared Date Record Date
13.11.2020 04.11.2020
Pay Date Ex-Date
24.12.2020 03.12.2020
Amount Period
0.356 Quarter
#ORCL
Declared Date Record Date
10.12.2020 07.01.2021
Pay Date Ex-Date
12.01.2021 06.01.2021
Amount Period
0.24 Quarter
#PBR
Declared Date Record Date
08.07.2020 24.07.2020
Pay Date Ex-Date
22.12.2020 23.07.2020
Amount Period
0.087 Not assignment
#PEP
Declared Date Record Date
19.11.2020 04.12.2020
Pay Date Ex-Date
07.01.2021 03.12.2020
Amount Period
1.0225 Quarter
#PFE
Declared Date Record Date
24.09.2020 06.11.2020
Pay Date Ex-Date
01.12.2020 05.11.2020
Amount Period
0.38 Quarter
#PG
Declared Date Record Date
12.01.2021 22.01.2021
Pay Date Ex-Date
16.02.2021 21.01.2021
Amount Period
0.791 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
14.10.2020 03.12.2020
Pay Date Ex-Date
17.12.2020 02.12.2020
Amount Period
0.65 Quarter
#QQQ
Declared Date Record Date
18.09.2020 22.12.2020
Pay Date Ex-Date
31.12.2020 21.12.2020
Amount Period
0.561 Quarter
#SBUX
Declared Date Record Date
11.11.2020 18.02.2021
Pay Date Ex-Date
05.03.2021 17.02.2021
Amount Period
0.45 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
16.01.2020 21.12.2020
Pay Date Ex-Date
29.01.2021 18.12.2020
Amount Period
1.58 Quarter
#T
Declared Date Record Date
11.12.2020 11.01.2021
Pay Date Ex-Date
01.02.2021 08.01.2021
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
20.10.2020 10.12.2020
Pay Date Ex-Date
31.12.2020 09.12.2020
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
23.10.2020 30.10.2020
Pay Date Ex-Date
20.11.2020 29.10.2020
Amount Period
0.4845 Quarter
#UPS
Declared Date Record Date
02.11.2020 13.11.2020
Pay Date Ex-Date
03.12.2020 12.11.2020
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
30.10.2020 13.11.2020
Pay Date Ex-Date
01.12.2020 12.11.2020
Amount Period
0.32 Quarter
#VZ
Declared Date Record Date
03.12.2020 08.01.2021
Pay Date Ex-Date
01.02.2021 07.01.2021
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
27.10.2020 06.11.2020
Pay Date Ex-Date
01.12.2020 05.11.2020
Amount Period
0.10 Quarter
#WMT
Declared Date Record Date
20.02.2020 11.12.2020
Pay Date Ex-Date
04.01.2021 10.12.2020
Amount Period
0.54 Quarter
#XOM
Declared Date Record Date
28.10.2020 12.11.2020
Pay Date Ex-Date
10.12.2020 10.11.2020
Amount Period
0.87 Quarter

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