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.

Share.
Exit mobile version