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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
Split
Volex
249.375
to
250.375
64K.F
Split
Volex
249.375
to
250.375
64K.MU
Split
Volex
249.375
to
250.375
64K.STU
Split
Volex
249.375
to
250.375
64K.XETRA
Split
Volex
249.375
to
250.375
VLXGF
Dividend Payment
BlackRock Enhanced Global Dividend Trust
0.07
€
Decreased
1JQ.STU
Dividend Payment
Provident Financial Services
0.24
$
PFS.BOATS
Dividend Payment
Provident Financial Services
0.21
€
Increased
PQ3.F
Dividend Payment
Infrastructure Capital Equity Income
0.21
$
ICAP.BOATS
Dividend Payment
Simplify Treasury Option Income
0.15
$
BUCK.BOATS
Dividend Payment
Sound Point Meridian Capital
0.22
€
Decreased
Q0W.F
Dividend Payment
Sound Point Meridian Capital
0.17
$
SPMA
Dividend Payment
Sound Point Meridian Capital
0.17
$
SPMA.BOATS
Dividend Payment
Sound Point Meridian Capital
0.25
$
SPMC.BOATS
Dividend Payment
Sound Point Meridian Capital
0.16
$
SPME
Dividend Payment
Sound Point Meridian Capital
0.16
$
SPME.BOATS
Dividend Ex
GraniteShares YieldBOOST BABA
0.41
$
Decreased
BBYY.BOATS
Dividend Ex
Evolve FANGMA Index (CAD Hedged Units)
0.00
$
Increased
EVFIF
Dividend Payment
Triputra Agro Persada Tbk PT
0.00
$
Increased
TAPGF
Dividend Ex
VanEck IG Floating Rate
0.10
$
FLTR.BOATS
Dividend Payment
Infrastructure Capital Preferred Income UCITS
0.12
€
Decreased
ASWN.MU
Dividend Payment
Infrastructure Capital Preferred Income UCITS
0.13
$
PFFI.LSE
Dividend Payment
Infrastructure Capital Preferred Income UCITS
0.12
€
Decreased
PFFI.MI
Dividend Payment
Infrastructure Capital Preferred Income UCITS
10.11
GBX
Decreased
PFFP.LSE
Dividend Ex
Boardwalk Real Estate Investment Trust
0.14
C$
BOWFF
Dividend Ex
Boardwalk Real Estate Investment Trust
0.08
€
Increased
YG8.F
Dividend Payment
CVC Income & Growth Limited
0.02
€
CVCE.LSE
Dividend Ex
SPCG Public Company Limited
1.50
฿
Increased
SPCG-F.BK
Dividend Ex
SPCG Public Company Limited
1.50
฿
Increased
SPCG-R.BK
Dividend Payment
Electric Power Development
0.28
€
Decreased
FJG.F
Dividend Payment
Electric Power Development
0.28
€
Decreased
FJG.MU
Dividend Payment
Electric Power Development
0.28
€
Decreased
FJG.STU
Dividend Payment
LIXIL
45
¥
JSGRY
Dividend Payment
LIXIL
0.25
€
Decreased
TJS.F
Dividend Payment
LIXIL
0.25
€
Decreased
TJS.MU
Dividend Payment
LIXIL
0.25
€
Decreased
TJS.STU
Dividend Payment
Amplify COWS Covered Call
0.24
$
HCOW.BOATS
Dividend Payment
Summit Hotel Properties
0.39
$
INN-PE
Dividend Payment
Summit Hotel Properties
0.37
$
INN-PF
Dividend Payment
Summit Hotel Properties
0.08
$
INN.BOATS
Dividend Payment
Summit Hotel Properties
0.07
€
Increased
SDP.F
Dividend Payment
Summit Hotel Properties
0.07
€
Increased
SDP.STU
Dividend Payment
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.04
€
Increased
EUHI.F
Dividend Payment
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.04
€
Increased
EUHI.MU
Dividend Payment
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.04
€
Increased
EUHI.SW
Dividend Payment
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.04
€
Increased
EUHI.XETRA
Dividend Payment
Kid ASA
0.21
€
Decreased
97Q.F
Dividend Payment
Kid ASA
0.21
€
Decreased
97Q.MU
Dividend Payment
Kid ASA
2.33
SEK
Decreased
KIDO.ST
Dividend Payment
BlackRock iShares Equal Weight Banc & Lifeco
0.05
$
Increased
CEWUF
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