Below is the Dividend Calendar for April 26 – May 03, 2026*
| 27.04 | ||
| BN4.SG | 0.02 | SGD |
| HEXA.SE | 0.14 | EUR |
| BAYN.DE | 0.11 | EUR |
| MRK.DE | 2.20 | EUR |
| MAGALU.BR | 0.055331216 | BRL |
| ASML.US | 3.17709 | USD |
| BK.US | 0.53 | USD |
| CE.US | 0.03 | USD |
| 28.04 | ||
| CDI.FR | 8.25 | EUR |
| MC.FR | 7.50 | EUR |
| HEN3.DE | 2.07 | EUR |
| FAST.US | 0.24 | USD |
| 29.04 | ||
| F34.SG | 0.10 | SGD |
| ATCO.SE | 1.50 | SEK |
| SSAB.SE | 2.00 | SEK |
| OR.FR | 7.20 | EUR |
| RUMO.BR | 0.108404709 | BRL |
| STZ.US | 1.03 | USD |
| WST.US | 0.22 | USD |
| 30.04 | ||
| C09.SG | 0.25 | SGD |
| GRG.UK | 50.00 | GBp |
| ENGI.FR | 1.031 | EUR |
| G1A.DE | 1.30 | EUR |
| MUV2.DE | 24.00 | EUR |
| SUZANO.BR | 0.00455293 | BRL |
| AOS.US | 0.36 | USD |
| CAG.US | 0.35 | USD |
| CFG.US | 0.46 | USD |
| LNT.US | 0.535 | USD |
| MS.US | 1.00 | USD |
| NI.US | 0.30 | USD |
| O.US | 0.2705 | USD |
| TRGP.US | 1.25 | USD |
| 1.05 | ||
| AES.US | 0.17595 | USD |
| AON.US | 0.82 | USD |
| COST.US | 1.47 | USD |
| ETR.US | 0.64 | USD |
| NRG.US | 0.475 | USD |
| 4.05 | ||
| BN.FR | 2.25 | EUR |
| BAS.DE | 2.25 | EUR |
| CON.DE | 2.70 | EUR |
| RWE.DE | 1.20 | EUR |
| ITAU.BR | 0.018182 | BRL |
| C.US | 0.60 | USD |
| CARR.US | 0.24 | USD |
Due to the upcoming public holidays, the following changes in trading hours will occur (24-hour, UTC):
Holidays
27.04 – South Africa – Freedom Day
Equities ZA – closed
29.04 – Japan – Showa Day
Equities JP – closed
30.04 – Sweden – Labor Day
Equities SE – early close at 10:55 UTC
01.05 – Labor Day
Equities BR, DE, FR, HK, MY, SE, SG, TR, ZA – closed
BUND, CH20, DE40, ES35, EU50, FR40, HK50 – closed
04.05 – UK – Early May Bank Holiday / Japan – Greenery Day
Equities JP, UK – closed
GILT, UK100 – closed
COCOA, COFFEE, SUGAR – late open at 11:30 UTC
Split:
–
Spin-off:
27.04 / BN4 SG / Spinoff 1 per 9
Rollover:
27.04 – HK50
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.
