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    Home » Holidays, Rollovers and Dividends for July 28 – August 03, 2025
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    Holidays, Rollovers and Dividends for July 28 – August 03, 2025

    SimpleFX TeamBy SimpleFX TeamJuly 25, 2025Updated:July 28, 2025No Comments2 Mins Read
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    Below is the Dividend Calendar for July 28 – August 03, 2025*

    28.07
    RCO.FR 1.5 EUR
    TIM.BR 0.1323151 BRL
    29.07
    ASML.US 1.856 USD
    FAST.US 0.22 USD
    CE.US 0.03 USD
    30.07
    CAG.US 0.35 USD
    STZ.US 1.02 USD
    WST.US 0.21 USD
    S58.SG 0.035 SGD
    0992.HK 0.305 HKD
    TELIA.SE 0.5 SEK
    31.07
    LNT.US 0.5075 USD
    TXN.US 1.36 USD
    AOS.US 0.34 USD
    CFG.US 0.42 USD
    DAL.US 0.1875 USD
    KMI.US 0.2925 USD
    MS.US 1 USD
    NI.US 0.28 USD
    TRGP.US 1 USD
    VLO.US 1.13 USD
    Z74.SG 0.1 SGD
    1.08
    COST.US 1.3 USD
    AES.US 0.17595 USD
    AON.US 0.745 USD
    LW.US 0.37 USD
    NRG.US 0.44 USD
    NSC.US 1.35 USD
    O.US 0.269 USD
    OKE.US 1.03 USD
    PNW.US 0.895 USD
    ITAU.BR 0.01765 BRL

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

    01.08

    Switzerland – National Day

    CH20 – closed

     

    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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