Below is the Dividend Calendar for October 27 – November 02, 2025*

27.10
BK.US 0.53 USD
28.10
CE.US 0.03 USD
29.10
ASML.US 1.85696 USD
CARR.US 0.225 USD
CFG.US 0.46 USD
TELIA.SE 0.5 SEK
30.10
CAG.US 0.35 USD
STZ.US 1.02 USD
1088.HK 0.98 CNY
RSW.UK 61.3 GBp
WTB.UK 36.4 GBp
HUSQ.SE 0.5 SEK
31.10
COST.US 1.3 USD
LNT.US 0.5075 USD
TXN.US 1.42 USD
AES.US 0.17595 USD
AOS.US 0.36 USD
LW.US 0.37 USD
MS.US 1 USD
NI.US 0.28 USD
O.US 0.2695 USD
TRGP.US 1 USD
ZTS.US 0.5 USD
03.11
C.US 0.6 USD
AON.US 0.745 USD
C.US 0.6 USD
NRG.US 0.44 USD
OKE.US 1.03 USD
ITAU.BR 0.01765 BRL

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

28.10 Türkiye

Early close at 09:30 UTC equity .TR

29.10 Türkiye 

Closed equity .TR

29.10 Hong Kong 

Closed equity .HK

31.10 Sweden 

Early close at 12:00 UTC equity .SE

03.11 Japan 

Closed equity .JP

Rollovers

27.10 –  HK50

Spin-off:

30.10 – HON.US  1 per 4

3.11 – DD.US  1 per 2

Due to the start of Daylight Saving Time in Europe on October 26, 2025 the trading hours on the following markets will change, starting from October 27 (24-hour, UTC):

Equities DE 08:02-12 ; 12:02-16:30

Equities FR 08:00 – 16:30

Equities SE 08:00  – 16:25

Equities UK 08:00 – 16:30

FR40 07:00 – 21:00

DE40 01:15 – 21:00

UK100 01:00 – 21:00

ES35 07:00 -19:00

CH20 07:00 – 21:00

EU50 01:15 – 21:00

BRENT 01:00 – 22:00

BUND 01:15 – 21:00

GILT 08:00 – 18:00

COFFEE 09:15 – 17:30

COCOA 09:45 – 17:30

SUGAR 08:30 – 17:00

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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