Holidays, Rollovers and Dividends for April 28 – May 04, 2025

Below is the Dividend Calendar for April 28 – May 04, 2025*.

04/28
MAGALU.BR | 0.305439975 | BRL
BN4.SG | 0.19 | SGD
U11.SG | 0.92 | SGD
CON.DE | 2.5 | EUR
MRK.DE | 2.2 | EUR
BAY.DE | 0.11 | EUR
BAYN.DE | 0.11 | EUR
BX.US | 0.93 | USD
CAG.US | 0.35 | USD
CE.US | 0.03 | USD

04/29
F34.SG | 0.1 | SGD
HEN3.DE | 02.04 | EUR
STZ.US | 01.02 | USD

04/30
ATCO.SE | 1.5 | SEK
HUSQ.SE | 0.5 | SEK
SSAB.SE | 2.6 | SEK
JBS.BR | 2 | BRL
COV.FR | 3.5 | EUR
KMI.US | 0.2925 | USD
MS.US | 0.925 | USD
NI.US | 0.28 | USD
TRGP.US | 1 | USD
WST.US | 0.21 | USD
AOS.US | 0.34 | USD
CFG.US | 0.42 | USD

05/01
CNA.UK | 3 | GBp
GLEN.UK | 0.05 | USD
GRG.UK | 50 | GBp
NRG.US | 0.44 | USD
O.US | 0.2685 | USD
AES.US | 0.17595 | USD
AON.US | 0.745 | USD

05/02
ITAU.BR | 0.01765 | BRL
C09.SG | 0.08 | SGD
G1A.DE | 1.15 | EUR
MUV2.DE | 20 | EUR
RWE.DE | 1.1 | EUR
LW.US | 0.37 | USD
NSC.US | 1.35 | USD
CARR.US | 0.225 | USD
DHI.US | 0.4 | USD
ETR.US | 0.6 | USD

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

Monday, 28 April 2025

South Africa

Equities.ZA – closed

Tuesday, 29 April 2025

Japan

Equities.JP – closed

Wednesday, 30 April 2025

Sweden

Equities .SE – Early close 10:55 UTC

Thursday, 01 May 2025

Brazil, France, Germany, Sweden, Spain, Turkiye, Hong Kong

Equities .BR, Equities .FR, Equities .DE, Equities .SE, Equities .TR, ES35, HK50, CH20, DE40, EU50, FR40, BUND – No trade

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.