Below is the Dividend Calendar for April 28 – May 04, 2025*.
| 04/28 | ||
| MAGALU.BR | 0.305439975 | BRL |
| BN4.SG | 0.19 | SGD |
| U11.SG | 0.92 | SGD |
| CON.DE | 2.5 | EUR |
| MRK.DE | 2.2 | EUR |
| BAY.DE | 0.11 | EUR |
| BAYN.DE | 0.11 | EUR |
| BX.US | 0.93 | USD |
| CAG.US | 0.35 | USD |
| CE.US | 0.03 | USD |
| 04/29 | ||
| F34.SG | 0.1 | SGD |
| HEN3.DE | 02.04 | EUR |
| STZ.US | 01.02 | USD |
| 04/30 | ||
| ATCO.SE | 1.5 | SEK |
| HUSQ.SE | 0.5 | SEK |
| SSAB.SE | 2.6 | SEK |
| JBS.BR | 2 | BRL |
| COV.FR | 3.5 | EUR |
| KMI.US | 0.2925 | USD |
| MS.US | 0.925 | USD |
| NI.US | 0.28 | USD |
| TRGP.US | 1 | USD |
| WST.US | 0.21 | USD |
| AOS.US | 0.34 | USD |
| CFG.US | 0.42 | USD |
| 05/01 | ||
| CNA.UK | 3 | GBp |
| GLEN.UK | 0.05 | USD |
| GRG.UK | 50 | GBp |
| NRG.US | 0.44 | USD |
| O.US | 0.2685 | USD |
| AES.US | 0.17595 | USD |
| AON.US | 0.745 | USD |
| 05/02 | ||
| ITAU.BR | 0.01765 | BRL |
| C09.SG | 0.08 | SGD |
| G1A.DE | 1.15 | EUR |
| MUV2.DE | 20 | EUR |
| RWE.DE | 1.1 | EUR |
| LW.US | 0.37 | USD |
| NSC.US | 1.35 | USD |
| CARR.US | 0.225 | USD |
| DHI.US | 0.4 | USD |
| ETR.US | 0.6 | USD |
Due to the upcoming public holidays, the following changes in trading hours will occur (24-hour, UTC):
Monday, 28 April 2025
South Africa
Equities.ZA – closed
Tuesday, 29 April 2025
Japan
Equities.JP – closed
Wednesday, 30 April 2025
Sweden
Equities .SE – Early close 10:55 UTC
Thursday, 01 May 2025
Brazil, France, Germany, Sweden, Spain, Turkiye, Hong Kong
Equities .BR, Equities .FR, Equities .DE, Equities .SE, Equities .TR, ES35, HK50, CH20, DE40, EU50, FR40, BUND – No trade
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.
