Below is the Dividend Calendar for June 30 – July 06, 2025*

Dividends
30.06
FITB.US 0.37 USD
HST.US 0.2 USD
MDLZ.US 0.47 USD
MPWR.US 1.56 USD
STLD.US 0.5 USD
WTW.US 0.92 USD
ARE.US 1.32 USD
AVB.US 1.75 USD
BXP.US 0.98 USD
CPT.US 01.05 USD
DE.US 1.62 USD
ESS.US 2.57 USD
FMC.US 0.58 USD
ITW.US 1.5 USD
NUE.US 0.55 USD
PCG.US 0.025 USD
SYK.US 0.84 USD
USB.US 0.5 USD
VLTO.US 0.11 USD
VTR.US 0.48 USD
01.07
A.US 0.248 USD
APD.US 1.79 USD
CAH.US 0.5107 USD
FRT.US 1.1 USD
O.US 0.269 USD
PWR.US 0.1 USD
RJF.US 0.5 USD
STT.US 0.76 USD
QIA.DE 0.25 USD
ICAD.FR 2.15 EUR
BRADESCO.BR 0.297161402 BRL
ITAU.BR 0.01765 BRL
02.07
BRADESCO.BR 0.018975 BRL
CMCSA.US 0.33 USD
RSG.US 0.58 USD
2628.HK 0.45 CNY
EREGL.TR 0.25 TRY
03.07
JPM.US 1.4 USD
CSCO.US 0.41 USD
MTCH.US 0.19 USD
NTAP.US 0.52 USD
AXP.US 0.82 USD
BMY.US 0.62 USD
CPB.US 0.39 USD
GD.US 1.5 USD
GL.US 0.27 USD
JPM.US 1.4 USD
LEN.US 0.5 USD
PGR.US 0.1 USD
SYY.US 0.54 USD
ALQ.AU 0.222328571 AUD
NXT.UK 158 GBp
04.07

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

01.07 

Hong Kong Hong Kong Special Administrative Region – HK50, Equities .HK – closed

03.07 

United States – Independence Day  

Equities.US – early close 17:00

US30, US100, US500, US2000 – early close 17:15 UTC

VIX – early close 17:15 UTC

04.07 

United States – Independence Day

Equities.US – no trade

US30, US100, US500, US2000, TNOTE, USDINDEX – early close 17:00 UTC

COCOA, CORN, WHEAT, COFFEE, COTTON, SOYBEAN, SOYOIL, SUGAR – No trade

Metals, OIL, NATGAS, COPPER, PALL, PLAT – early close 17:00 UTC

BRENT – early close 17:30 UTC

VIX – early close 15.30 UTC

Rollovers

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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