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Dividends · Calendar · November 28, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Nov 2025
Nov 23, 2025 - 29
FRI
28
Nov
2025
Dividend Ex
Middlefield American Core Dividend
0.05
C$
ACZ.TO
Dividend Payment
Thrivent Ultra Short Bond
0.17
$
Decreased
TUSB
Dividend Payment
CI High Yield Bond Private Pool ( CAD Series)
0.05
C$
Decreased
CGHY.TO
Dividend Ex
Sentry Select Primary Metals
0.02
C$
PME.TO
Dividend Ex
Ninepoint Alternative Credit Opportunities Fund Series Units
0.07
C$
Increased
NACO.TO
Dividend Payment
PB Financial
0.60
$
Increased
PBNC
Dividend Ex
Brookstone Dividend Stock
0.30
$
Increased
BAMD
Dividend Payment
Invesco BulletShares 2030 Corporate Bond
0.06
$
BSCU
Dividend Ex
Killbuck Bancshares
3.25
$
Increased
KLIB
Dividend Ex
Pardee Res
1.80
$
PDER
Dividend Ex
VanEck Green Bond
0.08
$
GRNB
Dividend Payment
RBC Short Term U.S. Corporate Bond (CAD)
0.08
C$
Decreased
RUSB.TO
Dividend Ex
Pulau Subur Tbk PT
3.50
Rp
Increased
PTPS.JK
Dividend Payment
HITO-Communications
0.14
$
Decreased
4433.TSE
Dividend Payment
CI Health Care Giants Covered Call (Unhedged)
0.12
C$
Increased
FHI-B.TO
Dividend Payment
RBC Canadian Discount Bond
0.04
C$
RCDB.NEO
Dividend Ex
Security Federal
0.15
$
SFDL
Dividend Payment
Comture
0.08
$
Decreased
3844.TSE
Dividend Ex
Structured Products
0.88
$
KTBA
Dividend Payment
Chester Bancorp
0.17
$
CNBA
Dividend Payment
RBC Target 2027 Canadian Corporate Bond Index
0.06
C$
Decreased
RQP.TO
Dividend Ex
Eaton Vance Floating-Rate
0.28
$
EVLN
Dividend Payment
Southern Peru Copper Corp Sucursal
1.57
$
Increased
SOPRF
Dividend Payment
iShares Core MSCI Global Quality Dividend Index - USD
0.05
$
Increased
XDG-U.TO
Dividend Payment
Hokuriku Electric Power
10
¥
Decreased
9505.TSE
Dividend Ex
Commercial National Financial
0.11
$
CNAF
Dividend Ex
Peoples
0.32
$
Increased
PPLL
Dividend Payment
Invesco Fundamental Investment Grade Corporate Bond
0.09
$
PFIG
Dividend Payment
Invesco Short Duration High Yield
0.13
$
GTOH
Dividend Payment
Security National
8.00
$
Increased
SNLC
Dividend Payment
West Shore Bank
0.23
$
WSSH
Dividend Payment
Shofu
21
¥
Decreased
7979.TSE
Dividend Payment
AFC-HD AMS Life Science.
18
¥
Increased
2927.TSE
Dividend Payment
Honat Bancorp
0.75
$
Increased
HONT
Dividend Ex
InPoint Commercial Real Estate Income
0.10
$
ICRP
Dividend Payment
Capital ESG 0-5 Year Bbb Corporate Bond
0.05
TWD
00985B.TW
Dividend Payment
Touchstone Strategic Income
0.10
$
Decreased
SIO
Dividend Payment
First Trust Low Duration Strategic Focus
0.07
$
LDSF
Dividend Payment
Adtec Plasma Technology.
5
¥
Decreased
6668.TSE
Dividend Payment
ToseLtd.
13
¥
4728.TSE
Dividend Payment
Eizo
55
¥
Increased
6737.TSE
Dividend Ex
Manulife Smart Enhanced Yield
0.16
C$
CYLD.NEO
Dividend Ex
Capital Group Core Bond
0.09
$
Decreased
CGCB
Dividend Payment
JTPLtd.
11
¥
Decreased
2488.TSE
Dividend Payment
Fidelity Canadian Short Term Corporate Bond Ser L Units
0.07
C$
Decreased
FCSB.NEO
Dividend Payment
First Trust Long Duration Opportunities
0.08
$
LGOV
Dividend Payment
Asahi Kagaku Kogyo.
5
¥
7928.TSE
Dividend Payment
Park-Ohio
0.13
$
PKOH
Dividend Payment
Strive Total Return Bond
0.07
$
Decreased
STXT
Dividend Ex
Nextage
0.29
$
Increased
NXAGF
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