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Dividends · Calendar · December 18, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 14, 2025 - 20
THU
18
Dec
2025
Dividend Payment
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.MU
Dividend Payment
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.STU
Dividend Payment
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.XETRA
Dividend Payment
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
HYFA.PA
Dividend Payment
Invesco US High Yield Fallen Angels UCITS
0.35
$
Decreased
HYFA.SW
Dividend Payment
JPMorgan Hedged Equity Laddered Overlay
0.13
$
Decreased
HELO.BOATS
Dividend Payment
Liberty Energy
0.08
€
Increased
2LO.F
Dividend Payment
Liberty Energy
0.08
€
Increased
2LO.XETRA
Dividend Payment
Liberty Energy
0.09
$
Increased
LBRT.BOATS
Dividend Ex
Sprott Gold Miners
0.73
$
Increased
SGDM.BOATS
Dividend Payment
Steris
0.54
€
Decreased
0XI8.LSE
Dividend Payment
Steris
0.54
€
Decreased
2TG.F
Dividend Payment
Steris
0.54
€
Decreased
2TG.MU
Dividend Payment
Steris
0.54
€
Decreased
2TG.STU
Dividend Payment
Steris
0.63
$
STE.BOATS
Dividend Payment
Steris
11.33
M$
Decreased
STEN.MX
Dividend Ex
Sprott Junior Copper Miners
4.55
$
COPJ.BOATS
Dividend Ex
State Street SPDR Portfolio Short Term Corporate Bond
0.11
$
SPSB.BOATS
Dividend Ex
State Street SPDR Portfolio Short Term Corporate Bond Index
1.96
M$
SPSB.MX
Dividend Ex
State Street SPDR Portfolio Short Term Treasury
0.10
$
SPTS.BOATS
Dividend Ex
State Street SPDR Portfolio Short Term Treasury Index
1.70
M$
SPTS.MX
Dividend Ex
Templeton Emerging Markets Investment Trust
0.02
€
Decreased
1NK.STU
Dividend Ex
Templeton Emerging Markets Investment Trust
0.02
€
Decreased
1NK0.F
Dividend Ex
Templeton Emerging Markets Investment Trust
0.02
€
Decreased
1NK0.MU
Dividend Ex
Templeton Emerging Markets Investment Trust
0.02
€
Decreased
1NK0.STU
Dividend Ex
Templeton Emerging Markets Investment Trust
0.05
NZ$
Decreased
TEM.NZ
Dividend Ex
Avantis All International Markets Equity
1.01
$
AVNM.BOATS
Dividend Ex
State Street SPDR Portfolio Long Term Corporate Bond
0.10
$
SPLB.BOATS
Dividend Ex
State Street SPDR Portfolio Long Term Corporate Bond Index
1.73
M$
SPLB.MX
Dividend Ex
Northrim Bancorp
0.14
€
Decreased
NRI.F
Dividend Ex
Northrim Bancorp
0.16
$
NRIM.BOATS
Dividend Payment
Embecta
0.15
$
EMBC.BOATS
Dividend Payment
Embecta
0.13
€
Increased
JX7.F
Dividend Payment
Embecta
0.13
€
Increased
JX7.MU
Dividend Payment
Embecta
0.13
€
Increased
JX7.STU
Dividend Ex
Vanguard Lifestrategy 60% Equity UCITS EUR - Dis
0.39
€
Increased
V60D.F
Dividend Ex
Vanguard Lifestrategy 60% Equity UCITS EUR - Dis
0.39
€
Increased
V60D.MU
Dividend Ex
Vanguard Lifestrategy 60% Equity UCITS EUR - Dis
0.39
€
Increased
VNGD60.MI
Dividend Payment
Cementos Pacasmayo.A.
0.61
$
Increased
CPAC.BOATS
Dividend Payment
Cementos Pacasmayo.A.
0.52
€
Decreased
EPCC.F
Dividend Payment
Cementos Pacasmayo.A.
0.52
€
Decreased
EPCC.STU
Dividend Ex
Gabelli Global Utility & Income Trust.
0.65
$
Increased
GLU-PB
Dividend Payment
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.F
Dividend Payment
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.MU
Dividend Payment
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.SW
Dividend Payment
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.XETRA
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Decreased
V3GE.AS
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Decreased
V3GE.F
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Decreased
V3GE.MI
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Decreased
V3GE.MU
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