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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 28.10.2021 08.11.2021 11.11.2021 05.11.2021 0.22 Quarter
#AIG 04.11.2021 16.12.2021 30.12.2021 15.12.2021 0.32 Quarter
#AXP 08.12.2021 07.12.2021 10.02.2022 06.01.2022 0.43 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC 20.10.2021 03.12.2021 31.12.2021 02.12.2021 0.21 Quarter
#BK 19.10.2021 01.11.2021 12.11.2021 12.10.2021 0.34 Quarter
#BHP 08.09.2021 03.09.2021 21.09.2021 02.09.2021 4 6 months
#C 21.10.2021 01.11.2021 24.11.2021 29.10.2021 0.51 Quarter
#CAT 08.12.2021 20.01.2022 18.02.2022 19.01.2022 1.11 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 10.12.2021 05.01.2022 26.01.2022 04.01.2022 0.25 Quarter
#CSCO 12.12.2021 05.01.2022 26.01.2022 10.01.2022 0.37 Quarter
#CVX 27.10.2021 18.11.2021 10.12.2021 17.11.2021 1.34 Quarter
#DIS 04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 25.10.2021 01.12.2021 17.12.2021 30.11.2021 0.18 Quarter
#F 10.01.2022 31.01.2022 01.03.2022 28.01.2022 0.10 Quarter
#FCX 22.09.2021 14.01.2022 01.02.2022 13.01.2022 0.15 Quarter
#FDX 19.11.2021 13.12.2021 27.12.2021 10.12.2021 0.75 Quarter
#GE 10.12.2021 21.12.2021 25.01.2022 20.12.2021 0.08 Quarter
#GILD 26.08.2021 15.12.2021 30.12.2021 14.12.2021 0.71 Quarter
#GS 13.10.2021 02.12.2021 30.12.2021 01.12.2021 2.00 Quarter
#HAL 17.11.2021 09.12.2021 22.12.2021 08.12.2021 0.0450 Quarter
#HD 18.11.2021 02.12.2021 16.12.2021 01.12.2021 1.65 Quarter
#HON 01.10.2021 12.11.2021 03.12.2021 10.11.2021 0.98 Quarter
#HPQ 16.11.2021 08.12.2021 05.01.2022 07.12.2021 0.25 Quarter
#IBM 26.10.2021 10.11.2021 10.12.2021 09.11.2021 1.64 Quarter
#INTC 16.09.2021 07.11.2021 01.12.2021 04.11.2021 0.3475 Quarter
#IP 11.01.2022 18.02.2022 15.03.2022 17.01.2022 0.463 Quarter
#JNJ 04.01.2022 22.02.2022 08.03.2022 18.02.2022 1.06 Quarter
#JPM 14.12.2021 06.01.2022 31.01.2022 05.01.2022 1.00 Quarter
#KO 21.10.2021 01.12.2021 15.12.2021 30.11.2021 0.42 Quarter
#KHC 27.10.2021 26.11.2021 17.12.2021 24.11.2021 0.4 Quarter
#MA 30.11.2021 07.01.2022 09.02.2022 06.01.2022 0.49 Quarter
#MCD 23.09.2021 01.12.2021 15.12.2021 30.11.2021 1.38 Quarter
#MDLZ 10.12.2021 13.12.2021 14.01.2022 30.12.2021 0.35 Quarter
#MGM 03.11.2021 10.12.2021 15.12.2021 09.12.2021 0.002 Quarter
#MMM 09.11.2021 19.11.2021 12.12.2021 18.11.2021 1.48 Quarter
#MO 08.12.2021 23.12.2021 10.01.2022 22.12.2021 0.90 Quarter
#MRK 30.11.2021 15.12.2021 07.01.2022 14.12.2021 0.69 Quarter
#MRVL 16.12.2021 07.01.2022 26.01.2022 06.01.2022 0.06 Quarter
#MS 14.10.2021 29.10.2021 15.11.2021 28.10.2021 0.70 Quarter
#MSFT 07.12.2021 17.02.2022 10.03.2022 16.02.2022 0.62 Quarter
#NKE 18.11.2021 06.12.2021 28.12.2021 03.12.2021 0.305 Quarter
#ORAN 29.09.2021 10.12.2021 30.12.2021 09.12.2021 0.257 Quarter
#ORCL 09.12.2021 07.01.2022 19.01.2022 06.01.2022 0.32 Quarter
#PBR 22.11.2021 03.12.2021 22.12.2021 02.12.2021 0.616 Not assignment
#PEP 18.11.2021 03.12.2021 07.01.2022 02.12.2021 1.075 Quarter
#PFE 10.12.2021 28.01.2022 04.03.2022 27.01.2022 0.40 Quarter
#PG 11.01.2022 20.01.2022 15.02.2022 20.01.2022 0.87 Quarter
#QCOM 29.09.2021 02.12.2021 16.12.2021 01.12.2021 0.68 Quarter
#QQQ 19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX 10.11.2021 11.02.2022 25.02.2022 10.01.2022 0.49 Quarter
#SPY 16.09.2021 20.12.2021 31.01.2022 17.12.2021 1.636 Quarter
#T 16.12.2021 10.01.2022 01.02.2022 07.01.2022 0.52 Quarter
#TRI 02.11.2021 18.11.2021 15.12.2021 17.11.2021 0.405 Quarter
#TRV 19.10.2021 10.12.2021 31.12.2021 09.12.2021 0.88 Quarter
#UBS 26.01.2021 14.04.2021 15.04.2021 13.04.2021 0.12 Year
#UL 23.04.2021 05.11.2021 01.12.2021 04.11.2021 0.493 Quarter
#UPS 04.11.2021 22.11.2021 08.12.2021 19.11.2021 1.02 Quarter
#V 22.10.2021 12.11.2021 07.12.2021 11.11.2021 0.375 Quarter
#VZ 02.12.2021 10.01.2022 01.02.2022 07.01.2022 0.64 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 26.10.2021 05.11.2021 01.12.2021 11.11.2021 0.20 Quarter
#WMT 18.02.2021 12.10.2021 03.01.2022 09.12.2021 0.55 Quarter
#XOM 27.10.2021 12.11.2021 10.12.2021 10.11.2021 0.88 Quarter
Ticker
#AAPL
Declared Date Record Date
28.10.2021 08.11.2021
Pay Date Ex-Date
11.11.2021 05.11.2021
Amount Period
0.22 Quarter
#AIG
Declared Date Record Date
04.11.2021 16.12.2021
Pay Date Ex-Date
30.12.2021 15.12.2021
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
08.12.2021 07.12.2021
Pay Date Ex-Date
10.02.2022 06.01.2022
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
20.10.2021 03.12.2021
Pay Date Ex-Date
31.12.2021 02.12.2021
Amount Period
0.21 Quarter
#BK
Declared Date Record Date
19.10.2021 01.11.2021
Pay Date Ex-Date
12.11.2021 12.10.2021
Amount Period
0.34 Quarter
#BHP
Declared Date Record Date
08.09.2021 03.09.2021
Pay Date Ex-Date
21.09.2021 02.09.2021
Amount Period
4 6 months
#C
Declared Date Record Date
21.10.2021 01.11.2021
Pay Date Ex-Date
24.11.2021 29.10.2021
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
08.12.2021 20.01.2022
Pay Date Ex-Date
18.02.2022 19.01.2022
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
10.12.2021 05.01.2022
Pay Date Ex-Date
26.01.2022 04.01.2022
Amount Period
0.25 Quarter
#CSCO
Declared Date Record Date
12.12.2021 05.01.2022
Pay Date Ex-Date
26.01.2022 10.01.2022
Amount Period
0.37 Quarter
#CVX
Declared Date Record Date
27.10.2021 18.11.2021
Pay Date Ex-Date
10.12.2021 17.11.2021
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
25.10.2021 01.12.2021
Pay Date Ex-Date
17.12.2021 30.11.2021
Amount Period
0.18 Quarter
#F
Declared Date Record Date
10.01.2022 31.01.2022
Pay Date Ex-Date
01.03.2022 28.01.2022
Amount Period
0.10 Quarter
#FCX
Declared Date Record Date
22.09.2021 14.01.2022
Pay Date Ex-Date
01.02.2022 13.01.2022
Amount Period
0.15 Quarter
#FDX
Declared Date Record Date
19.11.2021 13.12.2021
Pay Date Ex-Date
27.12.2021 10.12.2021
Amount Period
0.75 Quarter
#GE
Declared Date Record Date
10.12.2021 21.12.2021
Pay Date Ex-Date
25.01.2022 20.12.2021
Amount Period
0.08 Quarter
#GILD
Declared Date Record Date
26.08.2021 15.12.2021
Pay Date Ex-Date
30.12.2021 14.12.2021
Amount Period
0.71 Quarter
#GS
Declared Date Record Date
13.10.2021 02.12.2021
Pay Date Ex-Date
30.12.2021 01.12.2021
Amount Period
2.00 Quarter
#HAL
Declared Date Record Date
17.11.2021 09.12.2021
Pay Date Ex-Date
22.12.2021 08.12.2021
Amount Period
0.0450 Quarter
#HD
Declared Date Record Date
18.11.2021 02.12.2021
Pay Date Ex-Date
16.12.2021 01.12.2021
Amount Period
1.65 Quarter
#HON
Declared Date Record Date
01.10.2021 12.11.2021
Pay Date Ex-Date
03.12.2021 10.11.2021
Amount Period
0.98 Quarter
#HPQ
Declared Date Record Date
16.11.2021 08.12.2021
Pay Date Ex-Date
05.01.2022 07.12.2021
Amount Period
0.25 Quarter
#IBM
Declared Date Record Date
26.10.2021 10.11.2021
Pay Date Ex-Date
10.12.2021 09.11.2021
Amount Period
1.64 Quarter
#INTC
Declared Date Record Date
16.09.2021 07.11.2021
Pay Date Ex-Date
01.12.2021 04.11.2021
Amount Period
0.3475 Quarter
#IP
Declared Date Record Date
11.01.2022 18.02.2022
Pay Date Ex-Date
15.03.2022 17.01.2022
Amount Period
0.463 Quarter
#JNJ
Declared Date Record Date
04.01.2022 22.02.2022
Pay Date Ex-Date
08.03.2022 18.02.2022
Amount Period
1.06 Quarter
#JPM
Declared Date Record Date
14.12.2021 06.01.2022
Pay Date Ex-Date
31.01.2022 05.01.2022
Amount Period
1.00 Quarter
#KO
Declared Date Record Date
21.10.2021 01.12.2021
Pay Date Ex-Date
15.12.2021 30.11.2021
Amount Period
0.42 Quarter
#KHC
Declared Date Record Date
27.10.2021 26.11.2021
Pay Date Ex-Date
17.12.2021 24.11.2021
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
30.11.2021 07.01.2022
Pay Date Ex-Date
09.02.2022 06.01.2022
Amount Period
0.49 Quarter
#MCD
Declared Date Record Date
23.09.2021 01.12.2021
Pay Date Ex-Date
15.12.2021 30.11.2021
Amount Period
1.38 Quarter
#MDLZ
Declared Date Record Date
10.12.2021 13.12.2021
Pay Date Ex-Date
14.01.2022 30.12.2021
Amount Period
0.35 Quarter
#MGM
Declared Date Record Date
03.11.2021 10.12.2021
Pay Date Ex-Date
15.12.2021 09.12.2021
Amount Period
0.002 Quarter
#MMM
Declared Date Record Date
09.11.2021 19.11.2021
Pay Date Ex-Date
12.12.2021 18.11.2021
Amount Period
1.48 Quarter
#MO
Declared Date Record Date
08.12.2021 23.12.2021
Pay Date Ex-Date
10.01.2022 22.12.2021
Amount Period
0.90 Quarter
#MRK
Declared Date Record Date
30.11.2021 15.12.2021
Pay Date Ex-Date
07.01.2022 14.12.2021
Amount Period
0.69 Quarter
#MRVL
Declared Date Record Date
16.12.2021 07.01.2022
Pay Date Ex-Date
26.01.2022 06.01.2022
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
14.10.2021 29.10.2021
Pay Date Ex-Date
15.11.2021 28.10.2021
Amount Period
0.70 Quarter
#MSFT
Declared Date Record Date
07.12.2021 17.02.2022
Pay Date Ex-Date
10.03.2022 16.02.2022
Amount Period
0.62 Quarter
#NKE
Declared Date Record Date
18.11.2021 06.12.2021
Pay Date Ex-Date
28.12.2021 03.12.2021
Amount Period
0.305 Quarter
#ORAN
Declared Date Record Date
29.09.2021 10.12.2021
Pay Date Ex-Date
30.12.2021 09.12.2021
Amount Period
0.257 Quarter
#ORCL
Declared Date Record Date
09.12.2021 07.01.2022
Pay Date Ex-Date
19.01.2022 06.01.2022
Amount Period
0.32 Quarter
#PBR
Declared Date Record Date
22.11.2021 03.12.2021
Pay Date Ex-Date
22.12.2021 02.12.2021
Amount Period
0.616 Not assignment
#PEP
Declared Date Record Date
18.11.2021 03.12.2021
Pay Date Ex-Date
07.01.2022 02.12.2021
Amount Period
1.075 Quarter
#PFE
Declared Date Record Date
10.12.2021 28.01.2022
Pay Date Ex-Date
04.03.2022 27.01.2022
Amount Period
0.40 Quarter
#PG
Declared Date Record Date
11.01.2022 20.01.2022
Pay Date Ex-Date
15.02.2022 20.01.2022
Amount Period
0.87 Quarter
#QCOM
Declared Date Record Date
29.09.2021 02.12.2021
Pay Date Ex-Date
16.12.2021 01.12.2021
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
10.11.2021 11.02.2022
Pay Date Ex-Date
25.02.2022 10.01.2022
Amount Period
0.49 Quarter
#SPY
Declared Date Record Date
16.09.2021 20.12.2021
Pay Date Ex-Date
31.01.2022 17.12.2021
Amount Period
1.636 Quarter
#T
Declared Date Record Date
16.12.2021 10.01.2022
Pay Date Ex-Date
01.02.2022 07.01.2022
Amount Period
0.52 Quarter
#TRI
Declared Date Record Date
02.11.2021 18.11.2021
Pay Date Ex-Date
15.12.2021 17.11.2021
Amount Period
0.405 Quarter
#TRV
Declared Date Record Date
19.10.2021 10.12.2021
Pay Date Ex-Date
31.12.2021 09.12.2021
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 05.11.2021
Pay Date Ex-Date
01.12.2021 04.11.2021
Amount Period
0.493 Quarter
#UPS
Declared Date Record Date
04.11.2021 22.11.2021
Pay Date Ex-Date
08.12.2021 19.11.2021
Amount Period
1.02 Quarter
#V
Declared Date Record Date
22.10.2021 12.11.2021
Pay Date Ex-Date
07.12.2021 11.11.2021
Amount Period
0.375 Quarter
#VZ
Declared Date Record Date
02.12.2021 10.01.2022
Pay Date Ex-Date
01.02.2022 07.01.2022
Amount Period
0.64 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
26.10.2021 05.11.2021
Pay Date Ex-Date
01.12.2021 11.11.2021
Amount Period
0.20 Quarter
#WMT
Declared Date Record Date
18.02.2021 12.10.2021
Pay Date Ex-Date
03.01.2022 09.12.2021
Amount Period
0.55 Quarter
#XOM
Declared Date Record Date
27.10.2021 12.11.2021
Pay Date Ex-Date
10.12.2021 10.11.2021
Amount Period
0.88 Quarter

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