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.
* Record Date - 20.08.2009;
* Pay Date - 10.09.2009.
-
#AAPL
Declared Date 27.01.2021 Record Date 08.02.2021 Pay Date 11.02.2021 Ex-Date 05.02.2021 Amount 0.2050 Period Quarter -
#AIG
Declared Date 16.02.2021 Record Date 16.03.2021 Pay Date 30.03.2021 Ex-Date 15.03.2021 Amount 0.32 Period Quarter -
#AXP
Declared Date 09.03.2021 Record Date 02.04.2021 Pay Date 10.05.2021 Ex-Date 31.03.2021 Amount 0.43 Period Quarter -
#BA
Declared Date 16.12.2019 Record Date 14.02.2020 Pay Date 06.03.2020 Ex-Date 13.02.2020 Amount 2.005 Period Quarter -
#BAC
Declared Date 19.01.2021 Record Date 05.03.2021 Pay Date 26.03.2021 Ex-Date 04.03.2021 Amount 0.18 Period Quarter -
#BK
Declared Date 16.04.2021 Record Date 28.04.2021 Pay Date 11.05.2021 Ex-Date 27.04.2021 Amount 0.31 Period Quarter -
#BHP
Declared Date 10.08.2020 Record Date 03.03.2021 Pay Date 23.03.2021 Ex-Date 02.03.2021 Amount 2.02 Period 6 months -
#C
Declared Date 01.04.2021 Record Date 03.05.2021 Pay Date 28.05.2021 Ex-Date 30.04.2021 Amount 0.51 Period Quarter -
#CAT
Declared Date 14.04.2021 Record Date 26.04.2021 Pay Date 20.05.2021 Ex-Date 23.04.2021 Amount 1.03 Period Quarter -
#CHL
Declared Date 14.08.2019 Record Date 27.08.2020 Pay Date 09.10.2020 Ex-Date 26.08.2020 Amount 0.9871 Period Quarter -
#CMCSA
Declared Date 26.01.2021 Record Date 07.04.2021 Pay Date 28.04.2021 Ex-Date 06.04.2021 Amount 0.25 Period Quarter -
#CSCO
Declared Date 09.02.2021 Record Date 06.04.2021 Pay Date 28.04.2021 Ex-Date 05.04.2021 Amount 0.37 Period Quarter -
#CVX
Declared Date 27.01.2021 Record Date 17.02.2021 Pay Date 10.03.2021 Ex-Date 16.02.2021 Amount 1.29 Period Quarter -
#DIS
Declared Date 04.12.2019 Record Date 16.12.2019 Pay Date 16.01.2020 Ex-Date 13.12.2019 Amount 0.88 Period 6 months -
#EBAY
Declared Date 01.02.2021 Record Date 01.03.2021 Pay Date 19.03.2021 Ex-Date 26.02.2021 Amount 0.18 Period Quarter -
#F
Declared Date 08.01.2020 Record Date 30.01.2020 Pay Date 02.03.2020 Ex-Date 29.01.2020 Amount 0.15 Period Quarter -
#FCX
Declared Date 24.03.2021 Record Date 15.04.2021 Pay Date 03.05.2021 Ex-Date 14.04.2021 Amount 0.075 Period Quarter -
#FDX
Declared Date 12.02.2021 Record Date 08.03.2021 Pay Date 01.04.2021 Ex-Date 05.03.2021 Amount 0.65 Period Quarter -
#GE
Declared Date 12.02.2021 Record Date 08.03.2021 Pay Date 26.04.2021 Ex-Date 05.03.2021 Amount 0.01 Period Quarter -
#GILD
Declared Date 12.01.2021 Record Date 15.03.2021 Pay Date 30.03.2021 Ex-Date 12.03.2021 Amount 0.71 Period Quarter -
#GS
Declared Date 13.04.2021 Record Date 01.06.2021 Pay Date 29.06.2021 Ex-Date 28.05.2021 Amount 1.25 Period Quarter -
#HAL
Declared Date 18.02.2021 Record Date 03.03.2021 Pay Date 24.03.2021 Ex-Date 02.03.2021 Amount 0.0450 Period Quarter -
#HD
Declared Date 23.02.2021 Record Date 11.03.2021 Pay Date 25.03.2021 Ex-Date 10.03.2021 Amount 1.65 Period Quarter -
#HON
Declared Date 12.02.2021 Record Date 26.02.2021 Pay Date 12.03.2021 Ex-Date 25.02.2021 Amount 0.93 Period Quarter -
#HPQ
Declared Date 13.01.2021 Record Date 10.03.2021 Pay Date 07.04.2021 Ex-Date 09.03.2021 Amount 0.194 Period Quarter -
#IBM
Declared Date 26.01.2021 Record Date 10.02.2021 Pay Date 10.03.2021 Ex-Date 09.02.2021 Amount 1.63 Period Quarter -
#INTC
Declared Date 10.03.2021 Record Date 07.05.2021 Pay Date 01.06.2021 Ex-Date 06.05.2021 Amount 0.3475 Period Quarter -
#IP
Declared Date 12.01.2021 Record Date 18.02.2021 Pay Date 15.03.2021 Ex-Date 17.02.2021 Amount 0.512 Period Quarter -
#JNJ
Declared Date 04.01.2021 Record Date 23.02.2021 Pay Date 09.03.2021 Ex-Date 22.02.2021 Amount 1.01 Period Quarter -
#JPM
Declared Date 16.03.2021 Record Date 06.04.2021 Pay Date 30.04.2021 Ex-Date 05.04.2021 Amount 0.9 Period Quarter
Ticker | Declared Date | Record Date | Pay Date | Ex-Date | Amount | Period |
---|---|---|---|---|---|---|
#AAPL
|
27.01.2021 | 08.02.2021 | 11.02.2021 | 05.02.2021 | 0.2050 | Quarter |
#AIG
|
16.02.2021 | 16.03.2021 | 30.03.2021 | 15.03.2021 | 0.32 | Quarter |
#AXP
|
09.03.2021 | 02.04.2021 | 10.05.2021 | 31.03.2021 | 0.43 | Quarter |
#BA
|
16.12.2019 | 14.02.2020 | 06.03.2020 | 13.02.2020 | 2.005 | Quarter |
#BAC
|
19.01.2021 | 05.03.2021 | 26.03.2021 | 04.03.2021 | 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
|
14.04.2021 | 26.04.2021 | 20.05.2021 | 23.04.2021 | 1.03 | Quarter |
#CHL
|
14.08.2019 | 27.08.2020 | 09.10.2020 | 26.08.2020 | 0.9871 | Quarter |
#CMCSA
|
26.01.2021 | 07.04.2021 | 28.04.2021 | 06.04.2021 | 0.25 | Quarter |
#CSCO
|
09.02.2021 | 06.04.2021 | 28.04.2021 | 05.04.2021 | 0.37 | Quarter |
#CVX
|
27.01.2021 | 17.02.2021 | 10.03.2021 | 16.02.2021 | 1.29 | Quarter |
#DIS
|
04.12.2019 | 16.12.2019 | 16.01.2020 | 13.12.2019 | 0.88 | 6 months |
#EBAY
|
01.02.2021 | 01.03.2021 | 19.03.2021 | 26.02.2021 | 0.18 | Quarter |
#F
|
08.01.2020 | 30.01.2020 | 02.03.2020 | 29.01.2020 | 0.15 | Quarter |
#FCX
|
24.03.2021 | 15.04.2021 | 03.05.2021 | 14.04.2021 | 0.075 | Quarter |
#FDX
|
12.02.2021 | 08.03.2021 | 01.04.2021 | 05.03.2021 | 0.65 | Quarter |
#GE
|
12.02.2021 | 08.03.2021 | 26.04.2021 | 05.03.2021 | 0.01 | Quarter |
#GILD
|
12.01.2021 | 15.03.2021 | 30.03.2021 | 12.03.2021 | 0.71 | Quarter |
#GS
|
13.04.2021 | 01.06.2021 | 29.06.2021 | 28.05.2021 | 1.25 | Quarter |
#HAL
|
18.02.2021 | 03.03.2021 | 24.03.2021 | 02.03.2021 | 0.0450 | Quarter |
#HD
|
23.02.2021 | 11.03.2021 | 25.03.2021 | 10.03.2021 | 1.65 | Quarter |
#HON
|
12.02.2021 | 26.02.2021 | 12.03.2021 | 25.02.2021 | 0.93 | Quarter |
#HPQ
|
13.01.2021 | 10.03.2021 | 07.04.2021 | 09.03.2021 | 0.194 | Quarter |
#IBM
|
26.01.2021 | 10.02.2021 | 10.03.2021 | 09.02.2021 | 1.63 | Quarter |
#INTC
|
10.03.2021 | 07.05.2021 | 01.06.2021 | 06.05.2021 | 0.3475 | 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
|
16.03.2021 | 06.04.2021 | 30.04.2021 | 05.04.2021 | 0.9 | Quarter |
#KO
|
18.02.2021 | 15.03.2021 | 01.04.2021 | 12.03.2021 | 0.42 | Quarter |
#KHC
|
11.02.2021 | 12.03.2021 | 26.03.2021 | 11.03.2021 | 0.4 | Quarter |
#MA
|
08.02.2021 | 09.04.2021 | 07.05.2021 | 08.04.2021 | 0.44 | Quarter |
#MCD
|
21.01.2021 | 01.03.2021 | 15.03.2021 | 26.02.2021 | 1.29 | Quarter |
#MDLZ
|
04.02.2021 | 31.03.2021 | 14.04.2021 | 30.03.2021 | 0.3150 | Quarter |
#MGM
|
10.02.2021 | 10.03.2021 | 15.03.2021 | 09.03.2021 | 0.002 | Quarter |
#MMM
|
02.02.2021 | 12.02.2021 | 12.03.2021 | 11.02.2021 | 1.48 | Quarter |
#MO
|
26.02.2021 | 25.03.2021 | 30.04.2021 | 24.03.2021 | 0.86 | Quarter |
#MRK
|
26.01.2021 | 15.03.2021 | 07.04.2021 | 12.03.2021 | 0.65 | Quarter |
#MRVL
|
04.03.2021 | 09.04.2021 | 28.04.2021 | 08.04.2021 | 0.06 | Quarter |
#MS
|
16.04.2021 | 30.04.2021 | 14.05.2021 | 29.04.2021 | 0.35 | Quarter |
#MSFT
|
16.03.2021 | 20.05.2021 | 10.06.2021 | 19.05.2021 | 0.56 | Quarter |
#NKE
|
11.02.2021 | 01.03.2021 | 01.04.2021 | 26.02.2021 | 0.275 | Quarter |
#ORAN
|
13.11.2020 | 04.11.2020 | 24.12.2020 | 03.12.2020 | 0.356 | Quarter |
#ORCL
|
10.03.2021 | 08.04.2021 | 22.04.2021 | 07.04.2021 | 0.32 | Quarter |
#PBR
|
02.04.2021 | 16.04.2021 | 06.05.2021 | 15.04.2021 | 0.278 | Not assignment |
#PEP
|
04.02.2021 | 05.03.2021 | 31.03.2021 | 04.03.2021 | 1.0225 | Quarter |
#PFE
|
11.12.2020 | 29.01.2021 | 05.03.2021 | 28.01.2021 | 0.39 | Quarter |
#PG
|
13.04.2021 | 23.04.2021 | 17.05.2021 | 22.04.2021 | 0.791 | Quarter |
#QCOM
|
14.04.2021 | 03.06.2021 | 24.06.2021 | 02.06.2021 | 0.65 | Quarter |
#QQQ
|
19.01.2021 | 23.03.2021 | 30.04.2021 | 22.03.2021 | 0.3947 | Quarter |
#SBUX
|
16.03.2021 | 13.05.2021 | 28.05.2021 | 12.05.2021 | 0.45 | Quarter |
#SPY
|
22.01.2020 | 22.03.2021 | 30.04.2021 | 19.03.2021 | 1.278 | Quarter |
#T
|
26.03.2021 | 09.04.2021 | 03.05.2021 | 08.04.2021 | 0.52 | Quarter |
#TRI
|
03.11.2020 | 19.11.2020 | 15.12.2020 | 18.11.2020 | 0.38 | Quarter |
#TRV
|
21.01.2021 | 10.03.2021 | 31.03.2021 | 09.03.2021 | 0.82 | Quarter |
#UBS
|
26.01.2021 | 14.04.2021 | 15.04.2021 | 13.04.2021 | 0.12 | Year |
#UL
|
23.10.2020 | 26.02.2021 | 17.03.2021 | 25.02.2021 | 0.509 | Quarter |
#UPS
|
10.02.2021 | 22.02.2021 | 10.03.2021 | 19.02.2021 | 1.02 | Quarter |
#V
|
26.01.2021 | 12.02.2021 | 01.03.2021 | 11.02.2021 | 0.32 | Quarter |
#VZ
|
03.03.2021 | 09.04.2021 | 03.05.2021 | 08.04.2021 | 0.627 | Quarter |
#WDC
|
13.02.2020 | 03.04.2020 | 17.04.2020 | 02.04.2020 | 0.50 | Quarter |
#WFC
|
26.01.2021 | 05.02.2021 | 01.03.2021 | 04.02.2021 | 0.10 | Quarter |
#WMT
|
18.02.2021 | 19.03.2021 | 05.04.2021 | 18.03.2021 | 0.55 | Quarter |
#XOM
|
27.01.2021 | 10.02.2021 | 10.03.2021 | 09.02.2021 | 0.87 | Quarter |
Loading
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.