Below is the Dividend Calendar for September 01 – 07, 2025*
| 01.09 | ||
| AZJ.AU | 0,092857143 | AUD |
| C07.SG | 0,28 | USD |
| V03.SG | 0,25 | SGD |
| 0941.HK | 2,75 | HKD |
| ITAU.BR | 0,01765 | BRL |
| FMG.AU | 0,857142857 | AUD |
| TAH.AU | 0,01 | AUD |
| 02.09 | ||
| THYAO.TR | 3.4420289 | TRY |
| BRADESCO.BR | 0.018974809 | BRL |
| 0291.HK | 0.464 | CNY |
| 0388.HK | 6 | HKD |
| NESTLE.MY | 0.7 | MYR |
| BEN.AU | 0.471428571 | AUD |
| NST.AU | 0.428571429 | AUD |
| WOW.AU | 0.642857143 | AUD |
| IPG.US | 0.33 | USD |
| K.US | 0.58 | USD |
| KEY.US | 0.205 | USD |
| LMT.US | 3.3 | USD |
| MCD.US | 1.77 | USD |
| MCK.US | 0.82 | USD |
| MLM.US | 0.83 | USD |
| MTB.US | 1.5 | USD |
| NKE.US | 0.4 | USD |
| NOC.US | 2.31 | USD |
| O.US | 0.269 | USD |
| OMC.US | 0.7 | USD |
| PH.US | 1.8 | USD |
| RF.US | 0.265 | USD |
| SWK.US | 0.83 | USD |
| TDG.US | 90 | USD |
| UHS.US | 0.2 | USD |
| YUM.US | 0.71 | USD |
| AIZ.US | 0.8 | USD |
| BALL.US | 0.2 | USD |
| BWA.US | 0.17 | USD |
| CTVA.US | 0.18 | USD |
| EFX.US | 0.5 | USD |
| EL.US | 0.35 | USD |
| HIG.US | 0.52 | USD |
| ADI.US | 0.99 | USD |
| 03.09 | ||
| NED.ZA | 1028 | ZAr |
| EVN.AU | 0.185714286 | AUD |
| ORG.AU | 0.428571429 | AUD |
| SEK.AU | 0.314285714 | AUD |
| SHL.AU | 0.7245 | AUD |
| PME.AU | 0.428571429 | AUD |
| LUV.US | 0.18 | USD |
| SLB.US | 0.285 | USD |
| AVY.US | 0.94 | USD |
| BF.B.US | 0.2265 | USD |
| EG.US | 2 | USD |
| HAL.US | 0.17 | USD |
| FOX.US | 0.28 | USD |
| FOXA.US | 0.28 | USD |
| ODFL.US | 0.28 | USD |
| 04.09 | ||
| AMC.AU | 0.1275 | USD |
| BHP.AU | 0.857142857 | USD |
| NEM.US | 0.25 | USD |
| STE.US | 0.63 | USD |
| CI.US | 1.51 | USD |
| HD.US | 2.3 | USD |
| LIN.US | 1.5 | USD |
| PFG.US | 0.78 | USD |
| QCOM.US | 0.89 | USD |
| WDC.US | 0.1 | USD |
| 05.09 | ||
| 1299.HK | 0.49 | HKD |
| COL.AU | 0.457142857 | AUD |
| KIM.US | 0.25 | USD |
| KMB.US | 1.26 | USD |
| LHX.US | 1.2 | USD |
| TAP.US | 0.47 | USD |
| TPR.US | 0.4 | USD |
| TT.US | 0.94 | USD |
| AJG.US | 0.65 | USD |
| AMCR.US | 0.1275 | USD |
| BAC.US | 0.28 | USD |
| BLK.US | 5.21 | USD |
| D.US | 0.6675 | USD |
| GM.US | 0.15 | USD |
| GPC.US | 01.03 | USD |
| BKNG.US | 9.6 | USD |
| CHRW.US | 0.62 | USD |
| JKHY.US | 0.58 | USD |
| NTRS.US | 0.8 | USD |
| PEP.US | 1.4225 | USD |
| TER.US | 0.12 | USD |
Due to the upcoming public holidays, the following changes in trading hours will occur (24-hour, UTC):
01.09.2025 (Monday) Malaysia
equities .MY no trade
01.09.2025 (Monday) USA and Canada
equities .US no trade
COCOA, CORN, WHEAT, COFFEE, COTTON, SOYBEAN, SOYOIL, SUGAR – no trade
US30, US100, US500, US2000, TNOTE – early close 17:00 UTC
BRENT – early close 17:30 UTC
VIX – early close 15:30 UTC
COPPER, PALL, PLAT, Metals, OIL, NATGAS – early close 18:30 UTC
05.09.2025 (Friday) Malaysia
equities .MY no trade
Rollovers
03.09 – BUND
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.
