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Calendar · December 15, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 14, 2025 - 20
MON
15
Dec
2025
Dividend Ex
Hong Kong Shanghai Alliance Limited
0.02
HK$
Increased
1001.HK
Earnings
Crossfor
0
%
7810.TSE
Dividend Payment
Sanyo Denki.
33
¥
Increased
6516.TSE
Dividend Payment
Cheuk Nang
0.00
€
Decreased
CQH3.STU
Dividend Ex
Royce Quant Small-Cap Quality Value
0.15
$
SQLV
Dividend Payment
First Philippine
0.02
$
Decreased
FPHHF
Dividend Ex
Foxby
0.13
$
Decreased
FXBY
Dividend Ex
PWF Bhd
0.02
RM
Increased
7134.KL
Dividend Payment
5.10% SP TRUPS PERPETUAL USD 25
0.32
$
SCE-PG
Dividend Ex
Eaton Vance National Municipal Opportunities Trust
0.07
$
EOT
Dividend Ex
Flugger group A/S
10.00
kr
FLUG-B.CO
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
UYLD.NEO
Dividend Payment
AMB Financial
0.07
$
AMFC
Split
REDtone Digital Berhad
2
to
3
0032.KL
Dividend Ex
4.75% SP TRUPS REDEXH 31/03/2028 USD 50
0.59
$
Increased
EP-PC
Dividend Ex
American Capital Trust I
0.13
$
AMBKP
Dividend Payment
Calamos Bitcoin 80 Series Structured Alt Protection - January
0.32
$
CBTJ
Dividend Payment
Manulife Smart Global Bond
0.03
C$
Decreased
GBND.NEO
Dividend Payment
Villar International
185.69
ILA
Increased
VILR.TA
Dividend Ex
Dayton & Michigan Railroad Company
1.00
$
DMRRP
Dividend Payment
HANCOCK WHITNEY SU.NTS 25
0.33
€
Increased
HH10.F
Dividend Ex
Eldridge AAA CLO UCITS
0.09
$
Decreased
TAAA.XETRA
Earnings
Karadanote
0
%
4014.TSE
Earnings
Tamagawa.
0
%
6838.TSE
Earnings
Frontier International
0
%
7050.TSE
Dividend Payment
Nickel Asia
0.00
$
Increased
NCKAF
Dividend Payment
Modison
2.50
₹
Increased
MODISONLTD.NSE
Dividend Ex
Taishin Taiwan AI DM
0.03
TWD
00962.TW
Dividend Payment
Namwiwat Medical PCL
0.10
฿
Decreased
NAM-R.BK
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Decreased
0HB.F
Dividend Payment
Turbotville National Bank
3.40
$
Increased
TVNB
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.28
A$
Decreased
JHGA.AU
Dividend Payment
MeGroup
0.00
S$
Increased
SJY.SG
Dividend Payment
Asia Hotel Public.
0.08
฿
Decreased
ASIA-R.BK
Dividend Ex
JTNB Bancorp
0.43
$
Increased
JTNB
Earnings
Storage-Oh.
0
%
2997.TSE
Earnings
M - mart
0
%
4380.TSE
Dividend Payment
TPG Operating Group II L.P.
0.43
$
TPGXL
Dividend Ex
Poligrafici Printing S.p.a.
0.01
€
POPR.MI
Dividend Payment
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
Increased
IBBP11.SA
Dividend Ex
VSTECS Berhad
0.01
RM
Decreased
5162.KL
Split
Markbass S.p.A
5
to
6
MARK.MI
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Increased
OPPS.NEO
Dividend Ex
2028 Investment Grade Bond Trust Class F Units
0.14
C$
IGBT-UN.TO
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Decreased
PLUS.NEO
Dividend Payment
Cohen Development Gas & Oil
536.58
ILA
Decreased
CDEV.TA
Earnings
Berg Earth co ltd.
0
%
1383.TSE
Dividend Payment
Calamos Bitcoin Structured Alt Protection - April
0.58
$
CBOA
Dividend Payment
Brookfield Oaktree LLC
0.41
$
OAK-PA
Earnings
Brass
0
%
2424.TSE
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