The section will be helpful for those who trade CFDs. The page contains the list of dividends and information on the closest pay date on every NYSE trading account.
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
#AAPL
28.01.2020
10.02.2020
13.02.2020
07.02.2020
0.77
Quarter
#AIG
13.02.2020
16.03.2020
20.03.2020
13.03.2020
0.32
Quarter
#AXP
12.12.2019
03.01.2020
10.02.2020
02.01.2020
0.43
Quarter
#BA
16.12.2019
14.02.2020
06.03.2020
13.02.2020
2.005
Quarter
#BAC
27.03.2020
06.03.2020
27.03.2020
29.01.2020
0.18
Quarter
#BK
16.01.2020
27.01.2020
07.02.2020
24.01.2020
0.31
Quarter
#BHP
10.12.2018
06.09.2019
25.09.2019
05.09.2019
1.56
#C
15.01.2020
03.02.2020
28.02.2020
31.01.2020
0.51
Quarter
#CAT
11.12.2019
21.01.2020
20.02.2020
17.01.2020
1.03
Quarter
#CHL
28.03.2019
29.08.2019
07.10.2019
28.08.2019
0.8759
Quarter
#CMCSA
23.01.2020
01.04.2020
22.04.2020
31.03.2020
0.23
Quarter
#CSCO
09.12.2019
03.01.2020
22.01.2020
02.01.2020
0.35
Quarter
#CVX
29.01.2020
18.02.2020
10.03.2020
14.02.2020
1.29
Quarter
#DIS
04.12.2019
16.12.2019
16.01.2020
13.12.2019
0.88
#EBAY
28.01.2020
02.03.2020
20.03.2020
28.02.2020
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
14.02.2020
09.03.2020
01.04.2020
06.03.2020
0.65
Quarter
#GE
14.02.2020
09.03.2020
27.04.2020
14.02.2020
0.01
Quarter
#GILD
04.02.2020
13.03.2020
30.03.2020
12.03.2020
0.68
Quarter
#GS
14.01.2020
02.03.2020
03.03.2020
28.02.2020
1.25
Quarter
#HAL
13.02.2020
04.03.2020
25.03.2020
03.03.2020
0.18
Quarter
#HD
21.11.2019
05.12.2019
19.12.2019
04.12.2019
1.36
Quarter
#HON
13.02.2020
28.02.2020
06.03.2020
27.02.2020
0.90
Quarter
#HPQ
16.01.2020
11.03.2020
01.04.2020
10.03.2020
0.1762
Quarter
#IBM
28.01.2020
10.02.2020
10.03.2020
07.02.2020
1.62
Quarter
#INTC
23.01.2020
07.02.2020
01.03.2020
06.02.2020
0.33
Quarter
#IP
14.01.2020
21.02.2020
16.03.2020
20.02.2020
0.5125
Quarter
#JNJ
02.01.2020
25.02.2020
10.03.2020
24.02.2020
0.95
Quarter
#JPM
10.12.2019
06.01.2020
31.01.2020
03.01.2020
0.9
Quarter
#KO
17.10.2019
02.12.2019
16.12.2019
29.11.2019
0.4
Quarter
#KHC
13.02.2020
13.03.2020
27.03.2020
12.03.2020
0.4
Quarter
#MA
03.12.2019
09.01.2020
07.02.2020
08.01.2020
0.40
Quarter
#MCD
23.01.2020
02.03.2020
16.03.2020
28.02.2020
1.25
Quarter
#MDLZ
06.02.2020
31.03.2020
14.04.2020
30.03.2020
0.285
Quarter
#MGM
12.02.2020
10.03.2020
16.03.2020
09.03.2020
0.15
Quarter
#MMM
04.02.2020
14.02.2020
12.03.2020
13.02.2020
1.47
Quarter
#MO
11.12.2019
26.12.2019
10.01.2020
24.12.2019
0.84
Quarter
#MRK
19.11.2019
16.12.2019
08.01.2020
13.12.2019
0.61
Quarter
#MRVL
28.01.2020
16.03.2020
07.04.2020
13.03.2020
0.61
Quarter
#MS
16.01.2020
31.01.2020
14.02.2020
30.01.2020
0.35
Quarter
#MSFT
04.12.2019
20.02.2020
12.03.2020
19.02.2020
0.51
Quarter
#NKE
13.02.2020
02.03.2020
01.04.2020
28.02.2020
0.245
Quarter
#ORAN
27.11.2019
29.11.2019
19.12.2019
27.11.2019
0.3322
Quarter
#ORCL
12.12.2019
09.01.2020
23.01.2020
08.01.2020
0.24
Quarter
#PBR
27.07.2018
14.08.2019
15.10.2019
13.08.2019
0.0771
Not assignment
#PEP
10.02.2020
06.03.2020
31.03.2020
05.03.2020
0.955
Quarter
#PFE
16.12.2019
31.01.2020
06.03.2020
30.01.2020
0.38
Quarter
#PG
14.01.2020
24.01.2020
18.02.2020
23.01.2020
0.7459
Quarter
#POT
14.12.2017
29.12.2017
01.02.2018
28.12.2017
0.10
Quarter
#QCOM
17.01.2020
05.03.2020
26.03.2020
04.03.2020
0.62
Quarter
#QQQ
20.12.2019
24.12.2019
31.12.2019
23.12.2019
0.4577
Quarter
#SBUX
11.09.2019
13.11.2019
06.02.2020
21.02.2020
0.41
Quarter
#SNDK
22.07.2015
03.08.2015
25.08.2015
30.07.2015
0.3
Quarter
#SPY
19.12.2019
23.12.2019
31.01.2020
20.12.2019
1.57
Quarter
#T
13.12.2019
10.01.2020
03.02.2020
09.01.2020
0.52
Quarter
#TRI
31.10.2019
21.11.2019
16.12.2019
20.11.2019
0.36
Quarter
#TRV
23.01.2020
10.03.2020
31.03.2020
09.03.2020
0.82
Quarter
#UBS
21.01.2020
06.05.2020
07.05.2020
05.05.2020
0.73
Year
#UL
17.04.2019
21.02.2020
18.03.2020
20.02.2020
0.4467
Quarter
#UPS
07.11.2019
18.11.2019
04.12.2019
15.11.2019
0.96
Quarter
#UTX
03.02.2020
14.02.2020
10.03.2020
13.02.2020
0.735
Quarter
#V
28.01.2020
14.02.2020
03.03.2020
13.02.2020
0.3
Quarter
#VZ
05.12.2019
10.01.2020
03.02.2020
09.01.2020
0.615
Quarter
#WDC
14.11.2019
03.01.2020
21.01.2020
02.01.2020
0.50
Quarter
#WFC
28.01.2020
07.02.2020
01.03.2020
06.02.2020
0.51
Quarter
#WMT
18.02.2020
20.03.2020
06.04.2020
19.03.2020
0.54
Quarter
#XOM
29.01.2020
11.02.2020
10.03.2020
10.02.2020
0.87
Quarter
Ticker
#AAPL
Declared Date
Record Date
28.01.2020
10.02.2020
Pay Date
Ex-Date
13.02.2020
07.02.2020
Amount
Period
0.77
Quarter
#AIG
Declared Date
Record Date
13.02.2020
16.03.2020
Pay Date
Ex-Date
20.03.2020
13.03.2020
Amount
Period
0.32
Quarter
#AXP
Declared Date
Record Date
12.12.2019
03.01.2020
Pay Date
Ex-Date
10.02.2020
02.01.2020
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
27.03.2020
06.03.2020
Pay Date
Ex-Date
27.03.2020
29.01.2020
Amount
Period
0.18
Quarter
#BK
Declared Date
Record Date
16.01.2020
27.01.2020
Pay Date
Ex-Date
07.02.2020
24.01.2020
Amount
Period
0.31
Quarter
#BHP
Declared Date
Record Date
10.12.2018
06.09.2019
Pay Date
Ex-Date
25.09.2019
05.09.2019
Amount
Period
1.56
#C
Declared Date
Record Date
15.01.2020
03.02.2020
Pay Date
Ex-Date
28.02.2020
31.01.2020
Amount
Period
0.51
Quarter
#CAT
Declared Date
Record Date
11.12.2019
21.01.2020
Pay Date
Ex-Date
20.02.2020
17.01.2020
Amount
Period
1.03
Quarter
#CHL
Declared Date
Record Date
28.03.2019
29.08.2019
Pay Date
Ex-Date
07.10.2019
28.08.2019
Amount
Period
0.8759
Quarter
#CMCSA
Declared Date
Record Date
23.01.2020
01.04.2020
Pay Date
Ex-Date
22.04.2020
31.03.2020
Amount
Period
0.23
Quarter
#CSCO
Declared Date
Record Date
09.12.2019
03.01.2020
Pay Date
Ex-Date
22.01.2020
02.01.2020
Amount
Period
0.35
Quarter
#CVX
Declared Date
Record Date
29.01.2020
18.02.2020
Pay Date
Ex-Date
10.03.2020
14.02.2020
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
#EBAY
Declared Date
Record Date
28.01.2020
02.03.2020
Pay Date
Ex-Date
20.03.2020
28.02.2020
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
14.02.2020
09.03.2020
Pay Date
Ex-Date
01.04.2020
06.03.2020
Amount
Period
0.65
Quarter
#GE
Declared Date
Record Date
14.02.2020
09.03.2020
Pay Date
Ex-Date
27.04.2020
14.02.2020
Amount
Period
0.01
Quarter
#GILD
Declared Date
Record Date
04.02.2020
13.03.2020
Pay Date
Ex-Date
30.03.2020
12.03.2020
Amount
Period
0.68
Quarter
#GS
Declared Date
Record Date
14.01.2020
02.03.2020
Pay Date
Ex-Date
03.03.2020
28.02.2020
Amount
Period
1.25
Quarter
#HAL
Declared Date
Record Date
13.02.2020
04.03.2020
Pay Date
Ex-Date
25.03.2020
03.03.2020
Amount
Period
0.18
Quarter
#HD
Declared Date
Record Date
21.11.2019
05.12.2019
Pay Date
Ex-Date
19.12.2019
04.12.2019
Amount
Period
1.36
Quarter
#HON
Declared Date
Record Date
13.02.2020
28.02.2020
Pay Date
Ex-Date
06.03.2020
27.02.2020
Amount
Period
0.90
Quarter
#HPQ
Declared Date
Record Date
16.01.2020
11.03.2020
Pay Date
Ex-Date
01.04.2020
10.03.2020
Amount
Period
0.1762
Quarter
#IBM
Declared Date
Record Date
28.01.2020
10.02.2020
Pay Date
Ex-Date
10.03.2020
07.02.2020
Amount
Period
1.62
Quarter
#INTC
Declared Date
Record Date
23.01.2020
07.02.2020
Pay Date
Ex-Date
01.03.2020
06.02.2020
Amount
Period
0.33
Quarter
#IP
Declared Date
Record Date
14.01.2020
21.02.2020
Pay Date
Ex-Date
16.03.2020
20.02.2020
Amount
Period
0.5125
Quarter
#JNJ
Declared Date
Record Date
02.01.2020
25.02.2020
Pay Date
Ex-Date
10.03.2020
24.02.2020
Amount
Period
0.95
Quarter
#JPM
Declared Date
Record Date
10.12.2019
06.01.2020
Pay Date
Ex-Date
31.01.2020
03.01.2020
Amount
Period
0.9
Quarter
#KO
Declared Date
Record Date
17.10.2019
02.12.2019
Pay Date
Ex-Date
16.12.2019
29.11.2019
Amount
Period
0.4
Quarter
#KHC
Declared Date
Record Date
13.02.2020
13.03.2020
Pay Date
Ex-Date
27.03.2020
12.03.2020
Amount
Period
0.4
Quarter
#MA
Declared Date
Record Date
03.12.2019
09.01.2020
Pay Date
Ex-Date
07.02.2020
08.01.2020
Amount
Period
0.40
Quarter
#MCD
Declared Date
Record Date
23.01.2020
02.03.2020
Pay Date
Ex-Date
16.03.2020
28.02.2020
Amount
Period
1.25
Quarter
#MDLZ
Declared Date
Record Date
06.02.2020
31.03.2020
Pay Date
Ex-Date
14.04.2020
30.03.2020
Amount
Period
0.285
Quarter
#MGM
Declared Date
Record Date
12.02.2020
10.03.2020
Pay Date
Ex-Date
16.03.2020
09.03.2020
Amount
Period
0.15
Quarter
#MMM
Declared Date
Record Date
04.02.2020
14.02.2020
Pay Date
Ex-Date
12.03.2020
13.02.2020
Amount
Period
1.47
Quarter
#MO
Declared Date
Record Date
11.12.2019
26.12.2019
Pay Date
Ex-Date
10.01.2020
24.12.2019
Amount
Period
0.84
Quarter
#MRK
Declared Date
Record Date
19.11.2019
16.12.2019
Pay Date
Ex-Date
08.01.2020
13.12.2019
Amount
Period
0.61
Quarter
#MRVL
Declared Date
Record Date
28.01.2020
16.03.2020
Pay Date
Ex-Date
07.04.2020
13.03.2020
Amount
Period
0.61
Quarter
#MS
Declared Date
Record Date
16.01.2020
31.01.2020
Pay Date
Ex-Date
14.02.2020
30.01.2020
Amount
Period
0.35
Quarter
#MSFT
Declared Date
Record Date
04.12.2019
20.02.2020
Pay Date
Ex-Date
12.03.2020
19.02.2020
Amount
Period
0.51
Quarter
#NKE
Declared Date
Record Date
13.02.2020
02.03.2020
Pay Date
Ex-Date
01.04.2020
28.02.2020
Amount
Period
0.245
Quarter
#ORAN
Declared Date
Record Date
27.11.2019
29.11.2019
Pay Date
Ex-Date
19.12.2019
27.11.2019
Amount
Period
0.3322
Quarter
#ORCL
Declared Date
Record Date
12.12.2019
09.01.2020
Pay Date
Ex-Date
23.01.2020
08.01.2020
Amount
Period
0.24
Quarter
#PBR
Declared Date
Record Date
27.07.2018
14.08.2019
Pay Date
Ex-Date
15.10.2019
13.08.2019
Amount
Period
0.0771
Not assignment
#PEP
Declared Date
Record Date
10.02.2020
06.03.2020
Pay Date
Ex-Date
31.03.2020
05.03.2020
Amount
Period
0.955
Quarter
#PFE
Declared Date
Record Date
16.12.2019
31.01.2020
Pay Date
Ex-Date
06.03.2020
30.01.2020
Amount
Period
0.38
Quarter
#PG
Declared Date
Record Date
14.01.2020
24.01.2020
Pay Date
Ex-Date
18.02.2020
23.01.2020
Amount
Period
0.7459
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
17.01.2020
05.03.2020
Pay Date
Ex-Date
26.03.2020
04.03.2020
Amount
Period
0.62
Quarter
#QQQ
Declared Date
Record Date
20.12.2019
24.12.2019
Pay Date
Ex-Date
31.12.2019
23.12.2019
Amount
Period
0.4577
Quarter
#SBUX
Declared Date
Record Date
11.09.2019
13.11.2019
Pay Date
Ex-Date
06.02.2020
21.02.2020
Amount
Period
0.41
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
19.12.2019
23.12.2019
Pay Date
Ex-Date
31.01.2020
20.12.2019
Amount
Period
1.57
Quarter
#T
Declared Date
Record Date
13.12.2019
10.01.2020
Pay Date
Ex-Date
03.02.2020
09.01.2020
Amount
Period
0.52
Quarter
#TRI
Declared Date
Record Date
31.10.2019
21.11.2019
Pay Date
Ex-Date
16.12.2019
20.11.2019
Amount
Period
0.36
Quarter
#TRV
Declared Date
Record Date
23.01.2020
10.03.2020
Pay Date
Ex-Date
31.03.2020
09.03.2020
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
17.04.2019
21.02.2020
Pay Date
Ex-Date
18.03.2020
20.02.2020
Amount
Period
0.4467
Quarter
#UPS
Declared Date
Record Date
07.11.2019
18.11.2019
Pay Date
Ex-Date
04.12.2019
15.11.2019
Amount
Period
0.96
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
28.01.2020
14.02.2020
Pay Date
Ex-Date
03.03.2020
13.02.2020
Amount
Period
0.3
Quarter
#VZ
Declared Date
Record Date
05.12.2019
10.01.2020
Pay Date
Ex-Date
03.02.2020
09.01.2020
Amount
Period
0.615
Quarter
#WDC
Declared Date
Record Date
14.11.2019
03.01.2020
Pay Date
Ex-Date
21.01.2020
02.01.2020
Amount
Period
0.50
Quarter
#WFC
Declared Date
Record Date
28.01.2020
07.02.2020
Pay Date
Ex-Date
01.03.2020
06.02.2020
Amount
Period
0.51
Quarter
#WMT
Declared Date
Record Date
18.02.2020
20.03.2020
Pay Date
Ex-Date
06.04.2020
19.03.2020
Amount
Period
0.54
Quarter
#XOM
Declared Date
Record Date
29.01.2020
11.02.2020
Pay Date
Ex-Date
10.03.2020
10.02.2020
Amount
Period
0.87
Quarter
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