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توزيعات الأرباح · التقويم · 12 ديسمبر 2025

ديسمبر 2025

ديسمبر 7, 2025 - 13

الجمعة

ديسمبر

2025

دفع الأرباح

CTBC 0-1 Year US Treasury Bond

0.56TWD

00864B.TWO

دفع الأرباح

Japan Airport Terminal.

First Trust Switzerland AlphaDEX Fund

0.28$

FSZ

دفع الأرباح

Blue Ribbon Income Fund

0.04C$

RBN-UN.TO

دفع الأرباح

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS - Dist

VictoryShares International Value Momentum

0.26$

UIVM

استبعاد الأرباح

First Trust S-Network Streaming and Gaming

0.06$

BNGE

استبعاد الأرباح

Hanwha Plus Tesla Weekly Covered Call Balanced Etf

25₩

0132K0.KQ

استبعاد الأرباح

Guinness Atkinson Asia Pacific Dividend Builder

Yuanta 10+ Market Investment USD Bond

0.04TWD

00968B.TWO

استبعاد الأرباح

Datang International Power Generation.

NF-Nomura Taiwan SMART Select Active

0.33TWD

00980A.TW

استبعاد الأرباح

Shinhan SOL Short Term Money Market Active

Amundi MSCI World Swap II UCITS EUR Hedged Dist

Sandon Capital Investments Limited

0.00A$

SNC.AU

استبعاد الأرباح

First Trust Indxx Global Agriculture

0.07$

FTAG

دفع الأرباح

Millennium Group (Asia) Public Company

Hanwha PLUS High Dividend+Buyback

35₩

0098N0.KQ

دفع الأرباح

Amundi STOXX Europe 600 Technology UCITS Dist

Simplify Affinity World Leaders Equity

BlackRock iShares eb.rexx Jumbo Pfandbriefe (DE)

Lyxor German Mid-Cap MDAX UCITS - Dist

First Trust Industrials/Producer Durables AlphaDEX Fund

0.17$

FXR

دفع الأرباح

VictoryShares Short-Term Bond

0.36$

USTB

استبعاد الأرباح

Timefolio Timefolio U.S. Dividend Dow Jones Active

First Trust Large Cap Core AlphaDEX Fund

0.41$

FEX

استبعاد الأرباح

First Trust International Equity Opportunities

0.07$

FPXI

دفع الأرباح

Amundi Euro Government Bond 15+Y UCITS Dist

Amundi STOXX Europe 600 Consumer Discretionary UCITS Dist

First Trust Emerging Markets Small Cap AlphaDEX Fund

0.65$

FEMS

دفع الأرباح

Amundi Core S&P 500 Swap UCITS GBP Hedged Dist

First Trust High Income Strategic Focus

0.19$

HISF.BOATS

استبعاد الأرباح

Citizens Financial Services

0.50$

CZFS

دفع الأرباح

Brompton Wellington Square AAA CLO

Brompton Global Healthcare Income & Growth - USD

First Trust Health Care AlphaDEX Fund

Commercial National Financial Corp (MI)

First Trust California Municipal High Income

Timothy Plan US Large/Mid Cap Core

First Trust Ultra Short Duration Municipal

0.05$

FUMB