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Dividends · Calendar · December 1, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Nov 30, 2025 - Dec 6
MON
1
Dec
2025
Dividend Ex
iShares BBB-B CLO Active
0.27
$
BCLO.BOATS
Dividend Ex
Franklin Ultra Short Bond
0.08
$
FLUD.BOATS
Dividend Payment
Truly International
0.01
€
Decreased
TYU2.MU
Dividend Payment
Truly International
0.01
€
Decreased
TYU2.STU
Dividend Ex
Xtrackers Low Beta High Yield Bond
0.20
$
HYDW.BOATS
Dividend Ex
State Street DoubleLine Short Duration Total Return Tactical
0.17
$
STOT.BOATS
Dividend Payment
SRH REIT Covered Call
0.33
$
Increased
SRHR.BOATS
Dividend Ex
iShares iBonds Dec 2031 Term Corporate
0.08
$
IBDW.BOATS
Dividend Payment
Kansai Paint
0.30
€
Increased
KAP.F
Dividend Payment
Kansai Paint
0.30
€
Increased
KAP.MU
Dividend Payment
Kansai Paint
0.30
€
Increased
KAP.STU
Dividend Payment
Fidelity Low Duration Bond
0.17
$
FLDB.BOATS
Dividend Payment
Goldwin
26
¥
Increased
8111.TSE
Dividend Ex
Janus Henderson Mortgage-Backed Securities
0.19
$
JMBS.BOATS
Dividend Ex
Vanguard Short Duration Tax-Exempt Bond
0.20
$
VSDM.BOATS
Dividend Ex
iShares iBonds Dec 2026 Term Muni Bond
0.05
$
IBMO.BOATS
Dividend Ex
Xtrackers California Municipal Bonds
0.07
$
CA.BOATS
Dividend Payment
Toho.
0.25
€
Increased
TON.F
Dividend Payment
Toho.
0.25
€
Increased
TON.STU
Dividend Payment
Capital Group Ultra Short Income
0.05
$
Decreased
CGUI.BOATS
Dividend Payment
Nippon Television
0.06
€
Decreased
NP9.F
Dividend Payment
Nippon Television
0.06
€
Decreased
NP9.MU
Dividend Payment
Nippon Television
0.06
€
Decreased
NP9.STU
Dividend Payment
Prima Meat Packers
0.22
€
Decreased
83X.F
Dividend Payment
Prima Meat Packers
0.22
€
Decreased
83X.MU
Dividend Payment
Fidelity Tactical Bond
0.15
$
FTBD.BOATS
Dividend Payment
Burke & Herbert Financial Services
0.55
$
BHRB.BOATS
Dividend Payment
Angel Oak High Yield Opportunities
0.05
$
AOHY.BOATS
Dividend Payment
Capital Group Municipal Income
0.07
$
Decreased
CGMU.BOATS
Dividend Ex
Reckoner Yield Enhanced AAA CLO
0.10
$
Decreased
RAAA.BOATS
Dividend Payment
Tamura
0.03
€
Decreased
5IA.F
Dividend Payment
Tamura
0.03
€
Decreased
5IA.STU
Dividend Payment
Nishi-Nippon Railroad
0.16
$
Increased
NNRDF
Dividend Ex
iShares Total Return Active
0.25
$
Increased
BRTR.BOATS
Dividend Payment
Federated Hermes Enhanced Income
0.43
$
Increased
PAYR.BOATS
Dividend Ex
BondBloxx Bloomberg Two Year Target Duration US Treasury
0.17
$
XTWO.BOATS
Dividend Payment
UACJ
0.11
€
Decreased
F4M.F
Dividend Payment
UACJ
0.11
€
Decreased
F4M.STU
Dividend Payment
UACJ
0.51
$
Increased
UACJF
Dividend Ex
Nuveen Municipal Income
0.07
$
NUMI.BOATS
Dividend Ex
Trustmark
0.20
€
Increased
TT4.F
Dividend Ex
Trustmark
0.24
$
TRMK.BOATS
Dividend Ex
iShares iBonds Dec 2028 Term Muni Bond
0.05
$
IBMQ.BOATS
Dividend Ex
iShares iBonds Dec 2029 Term Muni Bond
0.05
$
IBMR.BOATS
Dividend Ex
iShares J.P. Morgan Broad USD Emerging Markets Bond
0.68
$
BEMB.BOATS
Dividend Ex
iShares Core 5-10 Year USD Bond
0.16
$
IMTB.BOATS
Dividend Ex
FlexShares Credit-Scored US Long Corporate Bond Index Fund
0.19
$
LKOR.BOATS
Dividend Payment
Sanwa
0.34
€
Decreased
XST.F
Dividend Payment
Sanwa
0.34
€
Decreased
XST.STU
Dividend Payment
Sakai Chemical Industry.
0.42
$
Decreased
SACIF
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