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Calendar · November 28, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Nov 2025
Nov 23, 2025 - 29
FRI
28
Nov
2025
Dividend Ex
Hume Cement Industries Berhad
0.06
RM
5000.KL
Dividend Payment
RBC U.S. Dividend Covered Call - USD
0.08
$
Increased
RUDC-U.TO
Dividend Payment
iShares Core Canadian 1-10 Year Bond Index
0.10
C$
XSMB.TO
Dividend Payment
PIMCO Investment Grade Credit Fund
0.06
C$
Increased
IGCF.TO
Dividend Payment
Obra High Grade Structured Products
0.05
$
OGSP
Dividend Ex
Franklin Canadian Corporate Bond Fund Series Units
0.06
C$
FLCI.TO
Dividend Payment
GuardBonds 2026 Investment Grade Bond Fund
0.03
C$
Decreased
GBFC.NEO
Dividend Payment
Nomura Next Funds Nomura Enterprise Value Allocation Index
307
¥
Increased
1480.TSE
Dividend Ex
Evolve Cloud Computing Index Fund ( Unhedged Units)
0.01
C$
DATA-B.TO
Dividend Ex
Solution Financial
0.00
C$
SFI.TO
Dividend Ex
General Capital Limited
0.00
NZ$
Decreased
GEN.NZ
Dividend Payment
PICTON Investment Grade Alternative Fund
0.05
C$
Decreased
PFIG.TO
Dividend Ex
Capital Group International Bond (USD-Hedged)
0.02
$
Decreased
CGIB
Dividend Payment
RBC Target 2030 U.S. Corporate Bond - USD
0.04
$
Increased
RUQS-U.TO
Dividend Payment
Kisoji.
15
¥
Decreased
8160.TSE
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO
Earnings
China Maple Leaf Educational Systems Limited
1317.HK
Dividend Ex
Nakakita Seisakusho.
0.36
$
Increased
NKSEF
Dividend Payment
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.18
C$
Increased
CAGS.TO
Dividend Payment
Virtus Newfleet Short Duration High Yield Bond
0.12
$
VSHY
Dividend Ex
Kodama Chemical Industry
0.18
$
Increased
BG4.F
Dividend Ex
Stenhus Fastigheter i Norden AB
0.10
SEK
SFAST.ST
Dividend Payment
AGS
16
¥
3648.TSE
Dividend Ex
First Trust JFL Fixed Income Core Plus
0.05
C$
FJFB.NEO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
GDPY-B.TO
Dividend Payment
Invesco BulletShares 2032 Municipal Bond
0.07
$
BSMW
Earnings
Eguana Technologies
EGTYF
Dividend Payment
Thornburg Multi Sector Bond
0.08
$
TMB
Dividend Payment
Rockefeller New York Municipal Bond
0.08
$
Decreased
RMNY
Dividend Ex
Capital Group Short Duration Municipal Income
0.06
$
Decreased
CGSM
Dividend Ex
Global X Active Canadian Bond - Class E
0.03
C$
HAD.TO
Dividend Ex
First Trust Vest SMID Rising Dividend Achievers Target Income
0.13
C$
SDVD.NEO
Dividend Payment
CI North American Core Plus Bond
0.10
C$
Decreased
ONEB.TO
Dividend Payment
Sun Life
16
¥
Decreased
7040.TSE
Dividend Ex
Samaiden Group Berhad
0.01
RM
Decreased
0223.KL
Earnings
KLDiscovery
KLDI
Dividend Ex
Manulife Strategic Income Fund
0.03
C$
Decreased
STRT.NEO
Dividend Payment
RBC Quant EAFE Dividend Leaders - USD
0.06
$
Decreased
RID-U.TO
Dividend Ex
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Earnings
COMPREMUM SPÓŁKA AKCYJNA
CPR.WA
Dividend Payment
Segar Kumala Indonesia Tbk PT
12.50
Rp
Increased
BUAH.JK
Dividend Payment
Sun Life Core Advantage Credit Private Pool Series Units
0.08
C$
SLCA.TO
Dividend Payment
RBC Target 2030 Canadian Government Bond
0.04
C$
RGQS.TO
Dividend Payment
Dynamic Active Canadian Bond
0.05
C$
Decreased
DXBC.TO
Dividend Ex
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GDEP.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index (Unhedged Units)
0.14
C$
TSTX.TO
Dividend Payment
RBC Target 2026 Government Bond
0.04
C$
RGQO.TO
Dividend Ex
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
DX-Tech
0.00
S$
Decreased
1R6.SG
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