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- Symbol: market symbol of the share
- Ex Dividend Date
Calculation Date:the day on which all shares bought and sold no longer come attached with the right to be paid - Payment Date: When is the dividend payment paid out (and starts bearing interests).
- Dividend per share: Monetary value paid out per share of stock
Payments Job
The payments job has two roles. Firstly to attach interest payments to contracts with underlying bonds and secondly to attach dividend payments to contracts with underlying sharesDividends job is triggered in Kodiak Derivatives Batch console application by passing "-dividend" as an argument.
Attaching dividend payments
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