Below is the Dividend Calendar for September 02 – 08, 2024*.

ITAU.BR 02.09 0.01765 BRL 

MCD.US 03.09 1.67 USD

NKE.US 03.09 0.37 USD

LMT.US 03.09 3.15 USD

QCOM.US 05.09 0.85 USD

BAC.US 06.09 0.26 USD

GM.US 06.09 0.12 USD

GOOG.US 09.09 0.2 USD

 

Due to the upcoming public holidays, the following changes in trading hours will occur (24-hour, UTC):

Monday, September 2

Equities.US – no trade
US30, US100, US500, US2000, TNOTE – early close 17:00 UTC;
COCOA, CORN, WHEAT, COFFEE, COTTON, SOYBEAN, SOYOIL, SUGAR – closed;
Metals, OIL, NATGAS, COPPER, PALL, PLAT – early close 18:30 UTC;
BRENT – early close 17:30 UTC;
VIX – early close 15.30 UTC.

 

Rollovers

03.09  BUND, GILT, TNOTE

How to Interpret the Dividend Calendar?

  • Positions in stocks may have their dividends changed.
  • A dividend adjustment change is made when a position has passed its ex-dividend date, which means it was still open at the end of the trading day before.
  • The payout is added to the client’s account for long positions. In the case of short trades, the payout adjustment is subtracted from the client’s account.
  • The numbers above show how many dividends are paid or charged per 1 contract in the quote currency of the related asset.
  • Positions started the day before the ex-dividend date will be changed based on the above.
  • Rollover dates are for information purposes only. SimpleFX reserves the right to amend rollover dates based on liquidity, volume and open interest of the underlying contract.

*We provide dividend adjustments (drop points) for information purposes only and do not intend to provide trading or investment advice. We may change any information contained herein at any time in case of error.

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