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DIVIDEND PAYMENT CALENDAR


Holders of long positions for CFDs on shares qualify for receipt of the dividend adjustment payment on ex-dividend date. This date is appointed by the board of directors of the joint stock company to reveal the shareholders qualifying for a dividends payment. Unlike beneficial owners of shares, holders of long positions for CFDs on shares are credited with an proportional amount. At the same time holders of short positions are debited with the equal amount.

The dividend adjustment is credited or charged only on opened positions on the ex-dividend date and is not credited or debited when positions are closed before this date. It is recommended to check the ex-dividend dates of the underlying shares before entering into CFD positions.

Dividend adjustment received by the Client doesn't imply payment of applicable dividend taxes. All dividend adjustment payments and deductions are made by Forex Ltd but not by the underlying joint stock company.

The calendar of dividend payments to be made out by the companies whose shares are the basic assets for CFDs instruments is presented in the following table:

Last update: October 21, 2018.

The company Ex-dividend date Payment date Dividend's volume for 1 share, USD Payment periodicity
AXP 04.10.2018 09.11.2018 0.39 Quarter
BA 09.08.2018 07.09.2018 1.71 Quarter
BAC 06.09.2018 28.09.2018 0.15 Quarter
CAT 19.10.2018 20.11.2018 0.86 Quarter
CSCO 04.10.2018 24.10.2018 0.33 Quarter
CVX 16.08.2018 10.09.2018 1.12 Quarter
DIA 19.10.2018 13.11.2018 0.1552 Mounth
DIS 06.07.2018 26.07.2018 0.84 Annual
GE 14.09.2018 25.10.2018 0.12 Quarter
HD 29.08.2018 13.09.2018 1.03 Quarter
HPQ 11.09.2018 03.10.2018 0.1393 Quarter
IBM 09.08.2018 10.09.2018 1.57 Quarter
INTC 06.11.2018 01.12.2018 0.30 Quarter
JNJ 27.08.2018 11.09.2018 0.90 Quarter
JPM 04.10.2018 31.10.2018 0.80 Quarter
KO 13.09.2018 01.10.2018 0.39 Quarter
MCD 31.08.2018 18.09.2018 1.01 Quarter
MMM 23.08.2018 12.09.2018 1.36 Quarter
MRK 14.09.2018 05.10.2018 0.48 Quarter
MSFT 15.08.2018 13.09.2018 0.42 Quarter
PFE 08.11.2018 03.12.2018 0.34 Quarter
PG 18.10.2018 15.11.2018 0.7172 Quarter
QQQ 24.09.2018 31.10.2018 0.3298 Quarter
SPY 21.09.2018 31.10.2018 1.3226 Quarter
T 09.10.2018 01.11.2018 0.50 Quarter
TRV 07.09.2018 28.09.2018 0.77 Quarter
UNH 06.09.2018 18.09.2018 0.90 Quarter
UTX 16.08.2018 10.09.2018 0.70 Quarter
VZ 09.10.2018 01.11.2018 0.6025 Quarter
WMT 06.12.2018 02.01.2018 0.52 Quarter
XOM 10.08.2018 10.09.2018 0.82 Quarter

Important: dividend adjustment payments/deductions according to the dividend payment calendar are not made on demo accounts. If the total volume of positions of one financial instrument doesn't exceed 0.1 lots (10 shares), payment or deduction of a dividend adjustment is not carried out.

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