The table of dividends below contains information about the next date of dividends charge on every trading instrument of the NYSE group. Dividend pointed out in the appropriate column will be charged for each position on a #CFD instrument which is not closed before the payment date.
On the ex-date of the dividend in the amount of A per share of #B, having a "bought" position of 2 lots, the dividend sum which will be charged from the shares deal constitutes 2 lots X 100 shares X A USD. If there are several opened positions of share #B the sum of all positions is taken as A value.
When the balance of 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
Next ex-date
Ticker
Declared Date
Record Date
Pay Date
Ex-Date
Amount, USD
Period
#AA
20.01.2012
25.02.2012
25.02.2012
01.02.2012
0.03
Quarter
#AIG
23.06.2011
15.07.2011
01.08.2011
13.07.2011
0.531
Quarter
#AXP
22.11.2011
06.01.2012
10.02.2012
04.01.2012
0.18
Quarter
#BA
12.12.2011
10.02.2012
02.03.2012
08.02.2012
0.44
Quarter
#C
18.01.2012
06.02.2012
24.02.2012
02.02.2012
0.01
Quarter
#CAT
14.12.2011
20.01.2012
19.03.2012
18.01.2012
0.46
Quarter
#DD
23.01.2012
15.12.2012
14.03.2012
13.02.2012
0.41
Quarter
#DIS
30.11.2011
16.12.2011
18.11.2012
14.12.2011
0.6
Anual
#GE
10.02.2012
27.02.2012
25.04.2012
23.02.2012
0.17
Quarter
#HD
18.11.2011
01.12.2011
15.12.2011
29.11.2011
0.290
Quarter
#HPQ
19.01.2012
14.03.2012
04.04.2012
12.03.2012
0.120
Quarter
#IBM
21.01.2012
10.02.2012
10.03.2012
08.02.2012
0.75
Quarter
#INTC
25.01.2012
07.02.2012
01.03.2012
03.02.2012
0.210
Quarter
#IP
10.01.2012
15.02.2012
15.03.2012
13.02.2012
0.263
Quarter
#JNJ
03.01.2012
28.02.2012
13.03.2012
24.02.2012
0.57
Quarter
#JPM
13.12.2011
06.01.2012
31.01.2012
04.01.2012
0.25
Quarter
#KO
20.10.2011
01.12.2011
15.12.2011
29.11.2011
0.47
Quarter
#MCD
26.01.2012
01.03.2012
15.03.2012
28.02.2012
0.7
Quarter
#MO
14.12.2011
27.12.2011
10.01.2012
22.12.2011
0.41
Quarter
#MRK
10.11.2011
15.12.2011
09.01.2011
13.12.2011
0.42
Quarter
#MSFT
14.12.2011
16.02.2012
08.03.2012
14.02.2012
0.20
Quarter
#PFE
12.12.2011
03.02.2011
06.03.2012
01.02.2012
0.22
Quarter
MMM
17.02.2012
17.02.2012
12.03.2012
15.02.2012
0.59
Quarter
#PG
10.01.2012
20.01.2012
15.02.2012
18.01.2012
0.525
Quarter
#SPY
16.12.2011
31.01.2012
20.12.2011
16.12.2011
0.770
Quarter
#T
16.12.2011
10.01.2012
01.02.2012
06.01.2012
0.44
Quarter
#UTX
06.02.2012
17.02.2012
10.03.2012
15.02.2012
0.48
Quarter
#VZ
01.12.2011
10.01.2012
01.02.2012
06.01.2012
0.500
Quarter
#XOM
25.01.2012
10.02.2012
09.03.2012
08.02.2012
0.47
Quarter
#WMT
03.03.2011
09.12.2011
03.01.2012
07.12.2011
0.365
Quarter
#HON
28.10.2011
18.11.2011
09.12.2011
16.11.2011
0.373
Quarter
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