Holidays, Rollovers and Dividends for September 01 – 07, 2025

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.