Below is the Dividend Calendar for February 09 – 15, 2026*

09.02
AAPL.US 0.26 USD
AMP.US 1.6 USD
BX.US 1.49 USD
ETR.US 0.64 USD
GWW.US 2.26 USD
LVS.US 0.3 USD
10.02
AEP.US 0.95 USD
ASML.US 1.88272 USD
AWK.US 0.8275 USD
IBM.US 1.68 USD
V.US 0.67 USD
11.02
PCAR.US 0.33 USD
KVUE.US 0.2075 USD
SLB.US 0.295 USD
TGT.US 1.14 USD
URI.US 1.97 USD
RMD.AU 0.06 USD
12.02
RMD.US 0.6 USD
TJX.US 0.425 USD
XOM.US 01.03 USD
S68.SG 0.11 SGD
13.02
AMGN.US 2.52 USD
CCL.US 0.15 USD
CF.US 0.5 USD
CHD.US 0.3075 USD
COR.US 0.60 USD
CTAS.US 0.45 USD
DOC.US 0.10167 USD
DUK.US 1.065 USD
EMR.US 0.555 USD
F.US 0.15 USD
IVZ.US 0.21 USD
KR.US 0.35 USD
LLY.US 1.73 USD
MMM.US 0.78 USD
MSCI.US 02.05 USD
OTIS.US 0.42 USD
SBUX.US 0.62 USD
SCHW.US 0.32 USD
SJM.US 1.1 USD
TECH.US 0.08 USD
TER.US 0.13 USD
TFC.US 0.52 USD
WEC.US 0.9525 USD
SIE.DE 5.35 EUR

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

Holidays

11.02 – Japan 

Equities JP – closed

16.02 – Brazil 

Equities BR – closed

16.02 – USA 

Equities US – closed

Indices US, TNOTE – early close 18:00 UTC 

Metals, NATGAS, OIL – early close 19:30 UTC

WHEAT, CORN, SUGAR, COFFEE, COTTON, COCOA, SOYBEAN, SOYOIL – closed

COPPER, PLAT, PALL – early close 19.30 UTC

VIX – early close 16:30 UTC

Split:

Spin-off:

10.02 – BDX.US 1:1

Rollover:

12.02 – VIX, OIL

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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