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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
American Century Short Duration Strategic Income
0.18
$
SDSI.BOATS
Dividend Payment
Hartford Schroders Tax Aware Bond
0.05
$
HTAB.BOATS
Dividend Ex
iShares iBonds 2030 Term High Yield and Income
0.14
$
IBHJ.BOATS
Dividend Ex
iShares iBonds Dec 2055 Term Treasury
0.09
$
IBGL.BOATS
Dividend Ex
Janus Henderson Emerging Markets Debt Hard Currency
0.27
$
JEMB.BOATS
Dividend Ex
Sanford
0.01
$
Decreased
SARDF
Dividend Ex
Sanford
0.14
$
Increased
SARDY
Dividend Ex
Sanford
0.03
$
Decreased
SARDY
Dividend Ex
Sanford
0.03
€
Increased
ZH3.F
Dividend Ex
Sanford
0.00
€
Decreased
ZH3.F
Dividend Ex
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.17
$
XTEN.BOATS
Dividend Ex
State Street SPDR Portfolio Ultra Short TBill
0.08
$
Increased
SPTU.BOATS
Dividend Payment
Federated Hermes Short Duration Corporate
0.09
$
FCSH.BOATS
Dividend Payment
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
Decreased
GJT.BOATS
Dividend Ex
FT Vest Investment Grade & Target Income
0.15
$
Decreased
LQTI.BOATS
Dividend Ex
DoubleLine Multi-Sector Income
0.25
$
DMX.BOATS
Dividend Payment
Konoike Transport
0.30
€
Decreased
2KT.F
Dividend Payment
Konoike Transport
0.30
€
Decreased
2KT.STU
Dividend Payment
Konoike Transport
0.35
$
Decreased
KNOIF
Dividend Payment
Konoike Transport
0.30
€
Decreased
2KT.MU
Dividend Ex
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.16
$
XTRE.BOATS
Dividend Ex
NYLI MacKay High Income
0.15
$
IQHI.BOATS
Dividend Payment
Endo Lighting
0.22
€
Increased
II8.F
Dividend Payment
Endo Lighting
0.22
€
Increased
II8.STU
Dividend Payment
Nihon Dengi
0.10
$
Decreased
NHDGF
Dividend Ex
Global X Short-Term Treasury Ladder
0.16
$
SLDR.BOATS
Dividend Payment
Rion.
0.19
€
Decreased
G73.F
Dividend Ex
Franklin New Jersey Municipal Income
0.02
$
FTNJ.BOATS
Dividend Payment
AZ-COM Maruwa
0.09
€
Decreased
1YM.F
Dividend Payment
AZ-COM Maruwa
0.09
€
Decreased
1YM.STU
Dividend Payment
Saibu GasLtd.
0.19
€
Decreased
XSG.F
Dividend Payment
Saibu GasLtd.
0.19
€
Decreased
XSG.STU
Dividend Ex
American Century Select High Yield
0.21
$
AHYB.BOATS
Dividend Ex
FlexShares Disciplined Duration MBS Index Fund
0.17
$
MBSD.BOATS
Dividend Payment
Hartford Municipal Opportunities
0.10
$
HMOP.BOATS
Dividend Payment
Hartford Core Bond
0.11
$
HCRB.BOATS
Dividend Ex
DoubleLine Asset-Backed Securities
0.20
$
DABS.BOATS
Dividend Payment
AAM Brentview Dividend Growth
0.02
$
BDIV.BOATS
Dividend Ex
iShares iBonds Dec 2035 Term Corporate
0.10
$
IBCA.BOATS
Dividend Payment
Hartford Total Return Bond
0.11
$
HTRB.BOATS
Dividend Payment
Polen High Income
0.15
$
Decreased
PCHI.BOATS
Dividend Payment
Fidelity Investment Grade Securitized
0.14
$
FSEC.BOATS
Dividend Ex
Franklin Investment Grade Corporate
0.07
$
FLCO.BOATS
Dividend Payment
Chubu Shiryo
0.19
$
Increased
CUBUF
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.32
$
BBSB.BOATS
Dividend Ex
State Street Nuveen Municipal Bond
0.08
$
MBND.BOATS
Dividend Payment
Heiwa Real Estate
0.20
€
Decreased
HZJ.F
Dividend Payment
Heiwa Real Estate
0.20
€
Decreased
HZJ.MU
Dividend Payment
Heiwa Real Estate
0.20
€
Decreased
HZJ.STU
Dividend Payment
Ichikawa
0.26
$
Decreased
ICWTF
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