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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 28.04.2022 09.05.2022 12.05.2022 06.05.2022 0.23 Quarter
#AIG 03.05.2022 16.06.2022 30.06.2022 15.06.2022 0.32 Quarter
#AXP 10.03.2022 08.04.2022 10.05.2022 07.04.2022 0.52 Quarter
#BA 16.12.2019 14.02.2020 06.03.2020 13.02.2020 2.005 Quarter
#BAC 27.04.2022 03.06.2022 24.06.2022 02.06.2022 0.21 Quarter
#BK 18.04.2022 28.04.2022 11.05.2022 27.04.2022 0.34 Quarter
#BHP 08.09.2021 25.02.2022 28.03.2022 24.02.2022 3 6 months
#C 01.04.2022 02.05.2022 27.05.2022 29.04.2022 0.51 Quarter
#CAT 08.06.2022 20.07.2022 18.08.2022 19.07.2022 1.20 Quarter
#CHL 14.08.2019 27.08.2020 09.10.2020 26.08.2020 0.9871 Quarter
#CMCSA 10.05.2022 06.07.2022 27.07.2022 05.07.2022 0.27 Quarter
#CSCO 06.06.2022 06.07.2022 27.07.2022 05.07.2022 0.38 Quarter
#CVX 27.04.2022 19.05.2022 10.06.2022 18.05.2022 1.42 Quarter
#DIS 04.12.2019 16.12.2019 16.01.2020 13.12.2019 0.88 6 months
#EBAY 04.05.2022 01.06.2022 17.06.2022 31.05.2022 0.22 Quarter
#F 07.04.2022 26.04.2022 01.06.2022 25.04.2022 0.10 Quarter
#FCX 22.09.2021 14.04.2022 02.05.2022 13.04.2022 0.15 Quarter
#FDX 14.06.2022 27.06.2022 11.07.2022 24.06.2022 1.15 Quarter
#GE 11.02.2022 08.03.2022 25.04.2022 07.03.2022 0.08 Quarter
#GILD 27.04.2022 15.06.2022 29.06.2022 14.06.2022 0.73 Quarter
#GS 13.04.2022 01.06.2022 29.06.2022 31.05.2022 2.00 Quarter
#HAL 19.05.2022 01.06.2022 22.06.2022 31.05.2022 0.12 Quarter
#HD 19.05.2022 02.06.2022 16.06.2022 01.06.2022 1.90 Quarter
#HON 25.04.2022 13.05.2022 03.06.2022 12.05.2022 0.98 Quarter
#HPQ 19.05.2022 08.06.2022 06.07.2022 07.06.2022 0.25 Quarter
#IBM 26.04.2022 10.05.2022 10.06.2022 09.05.2022 1.65 Quarter
#INTC 13.04.2022 07.05.2022 01.06.2022 05.05.2022 0.365 Quarter
#IP 10.05.2022 27.05.2022 15.06.2022 26.05.2022 0.463 Quarter
#JNJ 19.04.2022 24.05.2022 27.06.2022 23.05.2022 1.13 Quarter
#JPM 15.06.2022 06.07.2022 31.07.2022 15.07.2022 1.00 Quarter
#KO 27.04.2022 15.06.2022 01.07.2022 14.06.2022 0.44 Quarter
#KHC 27.04.2022 27.05.2022 24.06.2022 26.05.2022 0.4 Quarter
#MA 08.02.2022 08.04.2022 09.05.2022 07.04.2022 0.49 Quarter
#MCD 25.05.2022 06.06.2022 20.06.2022 03.06.2022 1.38 Quarter
#MDLZ 18.05.2022 30.06.2022 14.07.2022 29.06.2022 0.35 Quarter
#MGM 02.05.2022 10.06.2022 15.06.2022 09.06.2022 0.002 Quarter
#MMM 10.05.2022 20.05.2022 12.06.2022 19.05.2022 1.49 Quarter
#MO 19.05.2022 15.06.2022 11.07.2022 14.06.2022 0.90 Quarter
#MRK 24.05.2022 15.06.2022 08.07.2022 14.06.2022 0.69 Quarter
#MRVL 02.06.2022 08.07.2022 27.07.2022 07.07.2022 0.06 Quarter
#MS 14.04.2022 29.04.2022 13.05.2022 28.04.2022 0.70 Quarter
#MSFT 14.03.2022 19.05.2022 09.06.2022 18.05.2022 0.62 Quarter
#NKE 05.05.2022 06.06.2022 01.07.2022 03.06.2022 0.305 Quarter
#ORAN 10.05.2022 06.06.2022 24.06.2022 03.06.2022 0.328 Quarter
#ORCL 13.06.2022 12.07.2022 26.07.2022 11.07.2022 0.32 Quarter
#PBR 13.05.2022 25.05.2022 27.06.2022 24.05.2022 0,561 Not assignment
#PEP 03.05.2022 03.06.2022 30.06.2022 02.06.2022 1.15 Quarter
#PFE 28.04.2022 13.05.2022 10.06.2022 12.05.2022 0.40 Quarter
#PG 12.04.2022 22.04.2022 16.05.2022 21.04.2022 0.913 Quarter
#QCOM 01.04.2022 02.06.2022 23.06.2022 01.06.2022 0.75 Quarter
#QQQ 19.01.2021 23.03.2021 30.04.2021 22.03.2021 0.3947 Quarter
#SBUX 15.03.2022 13.05.2022 27.05.2022 12.05.2022 0.49 Quarter
#SPY 24.12.2021 21.03.2022 29.04.2022 18.03.2022 1.366 Quarter
#T 25.03.2022 14.04.2022 02.05.2022 13.04.2022 0.278 Quarter
#TRI 03.05.2022 26.05.2022 25.05.2022 23.03.2022 0.445 Quarter
#TRV 19.04.2022 10.06.2022 30.06.2022 09.06.2022 0.93 Quarter
#UBS 01.02.2022 13.04.2022 14.04.2022 12.04.2022 0.162 Year
#UL 28.04.2022 20.05.2022 16.06.2022 19.05.2022 0.451 Quarter
#UPS 04.05.2022 16.05.2022 02.06.2022 13.05.2022 1.52 Quarter
#V 25.01.2022 11.02.2022 01.03.2022 10.02.2022 0.375 Quarter
#VZ 31.05.2022 08.07.2022 01.08.2022 07.07.2022 0.64 Quarter
#WDC 13.02.2020 03.04.2020 17.04.2020 02.04.2020 0.50 Quarter
#WFC 24.04.2022 06.05.2022 01.06.2022 05.05.2022 0.25 Quarter
#WMT 17.02.2022 12.08.2022 06.09.2022 11.08.2022 0.56 Quarter
#XOM 27.04.2022 13.05.2022 10.06.2022 12.05.2022 0.88 Quarter
Ticker
#AAPL
Declared Date Record Date
28.04.2022 09.05.2022
Pay Date Ex-Date
12.05.2022 06.05.2022
Amount Period
0.23 Quarter
#AIG
Declared Date Record Date
03.05.2022 16.06.2022
Pay Date Ex-Date
30.06.2022 15.06.2022
Amount Period
0.32 Quarter
#AXP
Declared Date Record Date
10.03.2022 08.04.2022
Pay Date Ex-Date
10.05.2022 07.04.2022
Amount Period
0.52 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
27.04.2022 03.06.2022
Pay Date Ex-Date
24.06.2022 02.06.2022
Amount Period
0.21 Quarter
#BK
Declared Date Record Date
18.04.2022 28.04.2022
Pay Date Ex-Date
11.05.2022 27.04.2022
Amount Period
0.34 Quarter
#BHP
Declared Date Record Date
08.09.2021 25.02.2022
Pay Date Ex-Date
28.03.2022 24.02.2022
Amount Period
3 6 months
#C
Declared Date Record Date
01.04.2022 02.05.2022
Pay Date Ex-Date
27.05.2022 29.04.2022
Amount Period
0.51 Quarter
#CAT
Declared Date Record Date
08.06.2022 20.07.2022
Pay Date Ex-Date
18.08.2022 19.07.2022
Amount Period
1.20 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
10.05.2022 06.07.2022
Pay Date Ex-Date
27.07.2022 05.07.2022
Amount Period
0.27 Quarter
#CSCO
Declared Date Record Date
06.06.2022 06.07.2022
Pay Date Ex-Date
27.07.2022 05.07.2022
Amount Period
0.38 Quarter
#CVX
Declared Date Record Date
27.04.2022 19.05.2022
Pay Date Ex-Date
10.06.2022 18.05.2022
Amount Period
1.42 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
04.05.2022 01.06.2022
Pay Date Ex-Date
17.06.2022 31.05.2022
Amount Period
0.22 Quarter
#F
Declared Date Record Date
07.04.2022 26.04.2022
Pay Date Ex-Date
01.06.2022 25.04.2022
Amount Period
0.10 Quarter
#FCX
Declared Date Record Date
22.09.2021 14.04.2022
Pay Date Ex-Date
02.05.2022 13.04.2022
Amount Period
0.15 Quarter
#FDX
Declared Date Record Date
14.06.2022 27.06.2022
Pay Date Ex-Date
11.07.2022 24.06.2022
Amount Period
1.15 Quarter
#GE
Declared Date Record Date
11.02.2022 08.03.2022
Pay Date Ex-Date
25.04.2022 07.03.2022
Amount Period
0.08 Quarter
#GILD
Declared Date Record Date
27.04.2022 15.06.2022
Pay Date Ex-Date
29.06.2022 14.06.2022
Amount Period
0.73 Quarter
#GS
Declared Date Record Date
13.04.2022 01.06.2022
Pay Date Ex-Date
29.06.2022 31.05.2022
Amount Period
2.00 Quarter
#HAL
Declared Date Record Date
19.05.2022 01.06.2022
Pay Date Ex-Date
22.06.2022 31.05.2022
Amount Period
0.12 Quarter
#HD
Declared Date Record Date
19.05.2022 02.06.2022
Pay Date Ex-Date
16.06.2022 01.06.2022
Amount Period
1.90 Quarter
#HON
Declared Date Record Date
25.04.2022 13.05.2022
Pay Date Ex-Date
03.06.2022 12.05.2022
Amount Period
0.98 Quarter
#HPQ
Declared Date Record Date
19.05.2022 08.06.2022
Pay Date Ex-Date
06.07.2022 07.06.2022
Amount Period
0.25 Quarter
#IBM
Declared Date Record Date
26.04.2022 10.05.2022
Pay Date Ex-Date
10.06.2022 09.05.2022
Amount Period
1.65 Quarter
#INTC
Declared Date Record Date
13.04.2022 07.05.2022
Pay Date Ex-Date
01.06.2022 05.05.2022
Amount Period
0.365 Quarter
#IP
Declared Date Record Date
10.05.2022 27.05.2022
Pay Date Ex-Date
15.06.2022 26.05.2022
Amount Period
0.463 Quarter
#JNJ
Declared Date Record Date
19.04.2022 24.05.2022
Pay Date Ex-Date
27.06.2022 23.05.2022
Amount Period
1.13 Quarter
#JPM
Declared Date Record Date
15.06.2022 06.07.2022
Pay Date Ex-Date
31.07.2022 15.07.2022
Amount Period
1.00 Quarter
#KO
Declared Date Record Date
27.04.2022 15.06.2022
Pay Date Ex-Date
01.07.2022 14.06.2022
Amount Period
0.44 Quarter
#KHC
Declared Date Record Date
27.04.2022 27.05.2022
Pay Date Ex-Date
24.06.2022 26.05.2022
Amount Period
0.4 Quarter
#MA
Declared Date Record Date
08.02.2022 08.04.2022
Pay Date Ex-Date
09.05.2022 07.04.2022
Amount Period
0.49 Quarter
#MCD
Declared Date Record Date
25.05.2022 06.06.2022
Pay Date Ex-Date
20.06.2022 03.06.2022
Amount Period
1.38 Quarter
#MDLZ
Declared Date Record Date
18.05.2022 30.06.2022
Pay Date Ex-Date
14.07.2022 29.06.2022
Amount Period
0.35 Quarter
#MGM
Declared Date Record Date
02.05.2022 10.06.2022
Pay Date Ex-Date
15.06.2022 09.06.2022
Amount Period
0.002 Quarter
#MMM
Declared Date Record Date
10.05.2022 20.05.2022
Pay Date Ex-Date
12.06.2022 19.05.2022
Amount Period
1.49 Quarter
#MO
Declared Date Record Date
19.05.2022 15.06.2022
Pay Date Ex-Date
11.07.2022 14.06.2022
Amount Period
0.90 Quarter
#MRK
Declared Date Record Date
24.05.2022 15.06.2022
Pay Date Ex-Date
08.07.2022 14.06.2022
Amount Period
0.69 Quarter
#MRVL
Declared Date Record Date
02.06.2022 08.07.2022
Pay Date Ex-Date
27.07.2022 07.07.2022
Amount Period
0.06 Quarter
#MS
Declared Date Record Date
14.04.2022 29.04.2022
Pay Date Ex-Date
13.05.2022 28.04.2022
Amount Period
0.70 Quarter
#MSFT
Declared Date Record Date
14.03.2022 19.05.2022
Pay Date Ex-Date
09.06.2022 18.05.2022
Amount Period
0.62 Quarter
#NKE
Declared Date Record Date
05.05.2022 06.06.2022
Pay Date Ex-Date
01.07.2022 03.06.2022
Amount Period
0.305 Quarter
#ORAN
Declared Date Record Date
10.05.2022 06.06.2022
Pay Date Ex-Date
24.06.2022 03.06.2022
Amount Period
0.328 Quarter
#ORCL
Declared Date Record Date
13.06.2022 12.07.2022
Pay Date Ex-Date
26.07.2022 11.07.2022
Amount Period
0.32 Quarter
#PBR
Declared Date Record Date
13.05.2022 25.05.2022
Pay Date Ex-Date
27.06.2022 24.05.2022
Amount Period
0,561 Not assignment
#PEP
Declared Date Record Date
03.05.2022 03.06.2022
Pay Date Ex-Date
30.06.2022 02.06.2022
Amount Period
1.15 Quarter
#PFE
Declared Date Record Date
28.04.2022 13.05.2022
Pay Date Ex-Date
10.06.2022 12.05.2022
Amount Period
0.40 Quarter
#PG
Declared Date Record Date
12.04.2022 22.04.2022
Pay Date Ex-Date
16.05.2022 21.04.2022
Amount Period
0.913 Quarter
#QCOM
Declared Date Record Date
01.04.2022 02.06.2022
Pay Date Ex-Date
23.06.2022 01.06.2022
Amount Period
0.75 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
15.03.2022 13.05.2022
Pay Date Ex-Date
27.05.2022 12.05.2022
Amount Period
0.49 Quarter
#SPY
Declared Date Record Date
24.12.2021 21.03.2022
Pay Date Ex-Date
29.04.2022 18.03.2022
Amount Period
1.366 Quarter
#T
Declared Date Record Date
25.03.2022 14.04.2022
Pay Date Ex-Date
02.05.2022 13.04.2022
Amount Period
0.278 Quarter
#TRI
Declared Date Record Date
03.05.2022 26.05.2022
Pay Date Ex-Date
25.05.2022 23.03.2022
Amount Period
0.445 Quarter
#TRV
Declared Date Record Date
19.04.2022 10.06.2022
Pay Date Ex-Date
30.06.2022 09.06.2022
Amount Period
0.93 Quarter
#UBS
Declared Date Record Date
01.02.2022 13.04.2022
Pay Date Ex-Date
14.04.2022 12.04.2022
Amount Period
0.162 Year
#UL
Declared Date Record Date
28.04.2022 20.05.2022
Pay Date Ex-Date
16.06.2022 19.05.2022
Amount Period
0.451 Quarter
#UPS
Declared Date Record Date
04.05.2022 16.05.2022
Pay Date Ex-Date
02.06.2022 13.05.2022
Amount Period
1.52 Quarter
#V
Declared Date Record Date
25.01.2022 11.02.2022
Pay Date Ex-Date
01.03.2022 10.02.2022
Amount Period
0.375 Quarter
#VZ
Declared Date Record Date
31.05.2022 08.07.2022
Pay Date Ex-Date
01.08.2022 07.07.2022
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
24.04.2022 06.05.2022
Pay Date Ex-Date
01.06.2022 05.05.2022
Amount Period
0.25 Quarter
#WMT
Declared Date Record Date
17.02.2022 12.08.2022
Pay Date Ex-Date
06.09.2022 11.08.2022
Amount Period
0.56 Quarter
#XOM
Declared Date Record Date
27.04.2022 13.05.2022
Pay Date Ex-Date
10.06.2022 12.05.2022
Amount Period
0.88 Quarter

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