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Calendar · December 4, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Nov 30, 2025 - Dec 6
THU
4
Dec
2025
Dividend Ex
Barramundi
0.01
NZ$
Increased
BRM.NZ
Dividend Payment
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
0.14
€
Increased
XUEE.XETRA
Dividend Payment
Calvert Ultra-Short Investment Grade
0.18
$
CVSB
Dividend Payment
JSP
0.26
$
Decreased
7942.TSE
Dividend Payment
Avex
0.14
€
Decreased
7860.TSE
Dividend Payment
TD Active U.S. Enhanced Dividend CAD Hedged
0.07
C$
TUEX.TO
Dividend Payment
iShares iBonds Dec 2027 Term Muni Bond
0.05
$
IBMP
Dividend Payment
iShares BBB-B CLO Active
0.27
$
BCLO
Dividend Payment
Franklin Ultra Short Bond
0.08
$
FLUD
Dividend Payment
State Street DoubleLine Short Duration Total Return Tactical
0.17
$
STOT
Dividend Payment
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS
0.10
€
XB32.XETRA
Dividend Payment
Xtrackers S&P 500 Equal Weight UCITS
0.23
£
Increased
XDED.LSE
Dividend Ex
Frasers Property (Thailand) Public Company
0.32
฿
Increased
FPT.BK
Dividend Payment
iShares iBonds Dec 2031 Term Corporate
0.08
$
IBDW
Dividend Ex
Triad Group
0.03
€
Decreased
TD8.STU
Dividend Payment
Xtrackers II ESG EUR Corporate Bond UCITS 1D
0.93
€
Increased
XB4F.XETRA
Dividend Payment
Besqab AB (publ)
1.87
SEK
Decreased
BESQAB-PREF-B.ST
Dividend Payment
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS
0.17
€
XB27.XETRA
Dividend Payment
iShares iBonds Dec 2026 Term Muni Bond
0.05
$
IBMO
Dividend Ex
Altshuler Shaham Finance
11.09
ILA
Decreased
ALTF.TA
Dividend Payment
Nihon Nohyaku.
12
¥
4997.TSE
Split
Black Spruce Exploration
3
to
1
LOMEF
Dividend Payment
Adeka
52
¥
4401.TSE
Dividend Payment
Xtrackers MSCI USA UCITS 1D USD
0.05
€
Increased
XD9D.XETRA
Earnings
Tea Life
0
%
3172.TSE
Dividend Payment
iShares Total Return Active
0.25
$
Increased
BRTR
Dividend Ex
AMWAY (Malaysia) Bhd
0.05
RM
6351.KL
Dividend Ex
Igis Value Plus Reit
172
₩
Decreased
334890.KQ
Dividend Payment
BondBloxx Bloomberg Two Year Target Duration US Treasury
0.17
$
XTWO
Dividend Ex
Marlin Global Limited
0.02
NZ$
Increased
MLN.NZ
Dividend Payment
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS
0.15
€
XB29.XETRA
Dividend Payment
Xtrackers MSCI UK ESG UCITS 1D
0.04
€
Decreased
XASX.XETRA
Dividend Payment
Ryoden
0.22
$
Increased
8084.TSE
Dividend Payment
iShares iBonds Dec 2028 Term Muni Bond
0.05
$
IBMQ
Dividend Payment
iShares iBonds Dec 2029 Term Muni Bond
0.05
$
IBMR
Dividend Payment
iShares J.P. Morgan Broad USD Emerging Markets Bond
0.68
$
BEMB
Dividend Payment
iShares Core 5-10 Year USD Bond
0.16
$
IMTB
Dividend Payment
iShares GNMA Bond
0.16
$
Increased
GNMA
Dividend Payment
iShares iBonds Dec 2034 Term Treasury
0.09
$
IBTP
Dividend Payment
AB High Yield
0.20
$
HYFI
Dividend Ex
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)
8
¥
Increased
2554.TSE
Dividend Payment
iShares Systematic Bond
0.15
$
SYSB
Dividend Payment
TD Active Global Enhanced Dividend - USD
0.07
$
Increased
TGED-U.TO
Dividend Payment
Eaton Vance Ultra-Short Income
0.18
$
EVSB
Dividend Payment
Hosiden
0.16
$
Decreased
6804.TSE
Dividend Payment
Franklin Dynamic Municipal Bond
0.07
$
FLMI
Dividend Payment
Eaton Vance Total Return Bond
0.20
$
EVTR
Dividend Ex
I.B.I. Investment House
256.15
ILA
Increased
IBI.TA
Dividend Payment
iShares ESG Advanced Universal USD Bond
0.14
$
EUSB
Dividend Payment
Xtrackers II US Treasuries UCITS 1D
1.43
€
Increased
XUTD.XETRA
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