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Dividends · Calendar · December 5, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Nov 30, 2025 - Dec 6
FRI
5
Dec
2025
Dividend Ex
Hgi Creditos Imobiliarios Fundo DE Investimento
0.80
R$
HGIC11.SA
Dividend Payment
Mansei
50
¥
7565.TSE
Dividend Payment
Global X US Treasury 3-5 Year
0.50
HK$
3450.HK
Dividend Payment
Hansin Diesel Works
35
¥
Decreased
6018.TSE
Dividend Payment
Axial Retailing
13
¥
Decreased
8255.TSE
Dividend Payment
HB Portfolio
1.00
₹
HBPOR.NSE
Dividend Ex
Empresa de Obras Sanitarias de Valparaiso.
0.00
CL$
Decreased
ESVAL-A.SN
Dividend Payment
Kurabo Industries
28
¥
Increased
3106.TSE
Dividend Payment
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
11.37
R$
Increased
SPDE11.SA
Dividend Payment
Invesco Global Bond
0.06
C$
Decreased
ICGB.TO
Dividend Payment
Brookstone Value Stock
0.10
$
Decreased
BAMV
Dividend Payment
Taishin 20+ U.S. Corporate Bond
0.06
TWD
Increased
00942B.TWO
Dividend Payment
Brookstone Active
0.10
$
Decreased
BAMA
Dividend Payment
Takuma
39
¥
6013.TSE
Dividend Payment
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
9075.HK
Dividend Payment
Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years
0.05
TWD
00980B.TWO
Dividend Payment
Argo Graphics
20
¥
Increased
7595.TSE
Dividend Ex
Guizhou Tyre.
0.04
¥
Decreased
000589.SZ
Dividend Payment
YieldMax DKNG Option Income Strategy
0.67
$
Increased
DRAY.BOATS
Dividend Payment
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario
0.10
R$
Increased
PATA11.SA
Dividend Payment
Taishin Japan Semiconductor
0.16
TWD
00951.TW
Dividend Ex
Ocean Park Diversified Income
0.19
$
Increased
DUKZ
Dividend Payment
Janus Henderson Asset-Backed Securities
0.21
$
Increased
JABS
Dividend Ex
Shanghai Ailu Package.
0.04
¥
Decreased
301062.SZ
Dividend Payment
Nankai Chemical Company Limited
25
¥
Decreased
4040.TSE
Dividend Payment
Takamatsu Machinery
5
¥
6155.TSE
Dividend Payment
Invesco NASDAQ 100 Income Advantage (USD Hedged Units)
0.11
$
QQCI-U.TO
Dividend Payment
Corton Enhanced Income Fund
0.06
C$
RAAA.TO
Dividend Payment
Mitani
44
¥
Increased
8066.TSE
Dividend Payment
Northern Trust 2035 Tax-Exempt Distributing Ladder
0.20
$
Decreased
MUNB
Dividend Payment
Bgr B32 Fundo De Investimento Imobiliario
0.15
R$
BGRB11.SA
Dividend Ex
China Southern Power Grid Technology.
0.13
¥
Decreased
688248.SHG
Dividend Payment
Ginebra San Miguel
0.04
$
Increased
GBSMF
Dividend Payment
Northern Trust Tax-Exempt Bond
0.15
$
Decreased
TAXT
Dividend Payment
Northern Trust 2055 Inflation-Linked Distributing Ladder
0.31
$
Decreased
TIPD.BOATS
Dividend Payment
Northern Trust 2055 Tax-Exempt Distributing Ladder
0.31
$
Increased
MUND
Dividend Payment
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Increased
TECH-U.TO
Dividend Payment
Nextgen
5
¥
3842.TSE
Dividend Payment
Saibo.
8
¥
3123.TSE
Dividend Payment
Northern Trust 2045 Tax-Exempt Distributing Ladder
0.26
$
Decreased
MUNC
Dividend Payment
MPL VERBUM SPÓŁKA AKCYJNA
0.21
zł
Increased
VER.WA
Dividend Ex
Brio Real Estate Iv - Fundo De Investimento Imobiliario
9.97
R$
Decreased
BIPD11.SA
Dividend Payment
Fujita Engineering
30
¥
Decreased
1770.TSE
Dividend Payment
YieldMax MSTR Option Income Strategy
0.69
$
Increased
MSTY.BOATS
Dividend Ex
PepsiCo
1.42
$
0QOS.LSE
Dividend Ex
PepsiCo
115.95
ARS
Increased
PEP.BA
Dividend Ex
PepsiCo
1.42
$
PEP.BOATS
Dividend Ex
PepsiCo
1.22
€
Increased
PEP.F
Dividend Ex
PepsiCo
1.22
€
Increased
PEP.MU
Dividend Ex
PepsiCo
25.58
M$
Decreased
PEP.MX
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