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Calendar · December 11, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 7, 2025 - 13
THU
11
Dec
2025
Dividend Ex
First Trust India Nifty 50 Equal Weight
0.72
$
Decreased
NFTY.BOATS
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.XETRA
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
IS05.XETRA
Dividend Ex
Personal Assets Trust
1.40
GBX
PNL.LSE
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.13
$
PDX
Dividend Ex
Royce Micro-Cap Trust
0.24
$
Increased
RMT
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IFFF.AS
Dividend Payment
Brunner Investment Trust
6.25
GBX
BUT.LSE
Dividend Ex
First Trust STOXX European Select Dividend Income Fund
2.85
M$
Decreased
FDD.MX
Dividend Ex
VictoryShares US Large Cap High Div Volatility Wtd
0.46
$
CDL
Dividend Payment
Enact
0.21
$
ACT
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
PR1J.XETRA
Split
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
100
to
700
DMRGD.IS
Dividend Ex
Invesco FTSE All-World UCITS
2.26
GBX
Increased
FWSD.LSE
Dividend Ex
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)
0.27
£
Decreased
JG15.LSE
Dividend Ex
Invesco FTSE RAFI UK 100 UCITS
0.11
€
Decreased
6PSL.MU
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.23
$
Increased
SPED.LSE
Dividend Ex
First Trust Natural Gas
3.00
M$
Decreased
FCG.MX
Dividend Payment
Karmarts Public Company Limited
0.11
฿
KAMART.BK
Dividend Ex
iShares MSCI EM IMI Screened UCITS USD (Dist)
0.06
£
Increased
GEDM.LSE
Dividend Ex
iShares USD Ultrashort Bond UCITS USD (Dist)
1.78
CHF
Decreased
ERND.SW
Dividend Payment
Jaymart Group Public Company
0.13
฿
Decreased
JMART.BK
Dividend Payment
Vontier
0.03
$
VNT
Dividend Ex
iShares MSCI World Financials Sector Advanced UCITS USD Dis
0.06
$
Decreased
WFNS.AS
Dividend Payment
Yamaha
0.08
$
Decreased
YAMCY
Dividend Payment
Amundi Core EURO STOXX 50 UCITS EUR Dist
2.32
€
Increased
CD5.PA
Dividend Ex
Invesco Preferred Shares UCITS
15.56
GBX
Increased
PRFD.LSE
Dividend Ex
John Hancock Investors Trust
0.36
$
Increased
JHI
Dividend Payment
Mitsui E&S.
0.10
$
Decreased
7003.TSE
Dividend Payment
Tema Electrification
0.13
$
Increased
VOLT
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Increased
PSRF.LSE
Dividend Ex
Allspring Multi-Sector Income Fund
0.07
$
Increased
ERC
Dividend Ex
iShares China CNY Bond UCITS Dis
0.04
€
Decreased
CNYB.MI
Dividend Ex
Invesco Global Buyback Achievers UCITS
0.24
€
Decreased
BBCK.XETRA
Dividend Ex
Petronas Gas Bhd
0.04
$
Increased
PNAGF
Dividend Ex
Ishares MSCI Europe SRI UCITS - Dist
0.01
€
Decreased
36B3.XETRA
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
0.04
€
Decreased
6PSK.XETRA
Dividend Ex
PGIM Short Duration High Yield Opportunities Fund
0.11
$
SDHY
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
TBLD
Dividend Payment
Amundi Cac 40 ESG UCITS DR - EUR (D)
2.40
€
Increased
C4D.PA
Dividend Ex
Ishares Fallen Angels High Yield Corp Bd UCITS GBP Hgd (Dist)
0.14
£
Increased
WIGG.LSE
Dividend Ex
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS
2.53
$
Increased
EMCR.LSE
Dividend Ex
Hanover Insurance Group
1.85
R$
Increased
THGI34.SA
Dividend Payment
Administradora de Fondos de Pensiones Planvital.
7.54
CL$
Increased
PLANVITAL.SN
Dividend Ex
ChinaAMC Asia High Dividend
0.01
$
Increased
BMOZF
Dividend Ex
Vertu Motors
0.90
GBX
Decreased
VTU.LSE
Dividend Payment
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24
€
Increased
MMS.PA
Earnings
Schott Pharma & CO.
7.73
%
1SXP.XETRA
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.06
€
Decreased
6PSC.XETRA
Dividend Ex
Invesco Euro Corporate Hybrid Bond UCITS - Dist
0.34
€
Increased
EHYB.MI
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