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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
Allspring Ultra Short Municipal
0.01
$
Decreased
AUSM
Dividend Payment
Fuh Hwa US Treasury 20+ Year
1.24
TWD
00768B.TWO
Earnings
Nissou
0
%
1444.TSE
Dividend Ex
NASB Financial
0.35
$
NASB
Dividend Payment
SAAM Development Public Company
0.04
฿
Increased
SAAM-R.BK
Dividend Ex
First Gen
0.14
$
Decreased
FSGCY
Dividend Ex
Raizz Renda Logistica Fundo De Investimento Imobiliario
1.21
R$
RZZR11.SA
Dividend Payment
Sturgis Bancorp
0.17
$
STBI
Dividend Payment
Function International Public Company
0.04
฿
FTI.BK
Dividend Payment
Solution Financial
0.00
C$
SFI.TO
Dividend Payment
Partnerre
0.30
$
Decreased
PREJF
Dividend Payment
Anfield Enhanced Market
0.78
$
AEMS.BOATS
Dividend Payment
Hirose Electric
0.16
$
Decreased
HROEY
Dividend Payment
Kodama Chemical Industry
0.18
$
Increased
BG4.F
Dividend Payment
Southern Bancshares
6.25
$
SBNC
Dividend Payment
Hub Power
0.44
$
Decreased
HUPOF
Dividend Payment
Manulife Strategic Income Fund
0.03
C$
Decreased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Earnings
System D
0
%
3804.TSE
Dividend Payment
Fabrica.
19
¥
Decreased
4193.TSE
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Tohbu Network.
8
¥
9036.TSE
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
Mortgage Oil
16.00
$
MGAG
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Ex
Stellar Bancorp
0.15
$
Increased
STEL.BOATS
Dividend Payment
Mitani Sekisan.
20
¥
Decreased
5273.TSE
Dividend Payment
Calamos Bitcoin 80 Series Structured Alt Protection - October
0.05
$
CBTO
Dividend Ex
Matrix Parking Solution Berhad
0.00
RM
Increased
03019.KL
Dividend Ex
Fifth Street Finance
0.36
€
FFC.STU
Dividend Ex
Medallion Bank
0.56
$
Decreased
MBNKO
Dividend Ex
Allspring Broad Market Core Bond
0.08
$
Decreased
AFIX
Dividend Ex
Terra Property Trust
0.38
$
TPTA.BOATS
Dividend Payment
Trivium Real Estate Socimi SA
0.83
€
Increased
YTRI.MC
Dividend Payment
TBI Global Targeted Yield UCITS Fund
45.30
ZAC
Decreased
TBIGTF.JO
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.10
R$
RBFM11.SA
Dividend Payment
GF CSI 2000 Index
0.07
¥
560220.SHG
Earnings
Prored Partners.
0
%
7034.TSE
Dividend Ex
JPMorgan Active High Yield
0.04
$
Decreased
JPHY.BOATS
Dividend Payment
MidWestOne Financial Group
0.24
$
MOFG.BOATS
Dividend Payment
Regents Park Hedged Market Strategy
1.11
$
Increased
RPHS.BOATS
Dividend Payment
Fuh Hwa Emerging Market Credit Bond
0.71
TWD
00760B.TWO
Dividend Ex
Tri-Mode System (M) Berhad
0.00
RM
Decreased
0199.KL
Dividend Payment
NAVIENT CORP.SEN.UNS.NTS
0.32
€
Increased
10D0.F
Dividend Payment
QVC
0.39
$
QVCC.BOATS
Dividend Ex
Allspring Income Plus
0.09
$
Decreased
AINP
Dividend Ex
Cohen & Steers Preferred and Income Opportunities Active
0.12
$
Increased
CSPF
Dividend Payment
Hennessy Sustainable
0.34
$
STNC.BOATS
Dividend Ex
Cohen & Steers Natural Resources Active
0.13
$
Decreased
CSNR
Dividend Ex
Guangdong Jinming Machinery
0.02
¥
300281.SZ
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