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.
