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Dividends · Calendar · December 19, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 14, 2025 - 20
FRI
19
Dec
2025
Dividend Ex
AB US Low Volatility Equity
0.19
$
LOWV
Dividend Ex
Franklin New York Municipal Income
0.03
$
Increased
FTNY
Dividend Payment
Russell Investments International Developed Equity
0.26
$
RINT
Dividend Payment
Miller Value Partners Appreciation
0.19
$
Decreased
MVPA
Dividend Payment
iShares Dynamic Equity Active
0.56
$
BDYN
Dividend Ex
Franklin Municipal High Yield
0.05
$
Increased
FTMH
Dividend Ex
Fidelity Fundamental Large Cap Value
0.10
$
FFLV
Dividend Payment
Smart S&P/NZX NZ Government Bond
0.05
NZ$
Increased
NGB.NZ
Dividend Payment
Smart Japan ESG
0.02
NZ$
Decreased
JPN.NZ
Dividend Payment
Shanghai Lujiazui Finance & Trade Zone Development.
0.06
¥
Decreased
900932.SHG
Dividend Ex
Western Asset Bond
0.15
$
WABF
Dividend Payment
TCW Corporate Bond
0.20
$
IGCB
Dividend Ex
Harbor Long-Short Equity
0.61
$
LSEQ
Dividend Payment
Chevalier International
0.08
HK$
25.HK
Dividend Ex
Northern Trust ESG & Climate Developed Markets ex-US Core
0.54
$
FEDM
Dividend Ex
Neuberger Disrupters
0.13
$
NBDS
Dividend Ex
Franklin Minnesota Municipal Income
0.03
$
Increased
FTMN
Dividend Ex
IQ CBRE Real Assets
0.33
$
IQRA
Dividend Payment
TCW AAA CLO
0.22
$
ACLO
Dividend Payment
ANZ Bank New Zealand
0.02
NZ$
ANBHD.NZ
Dividend Ex
Templeton International Insights
0.06
$
TINS
Dividend Payment
Smart US Mid Cap
0.05
NZ$
Increased
USM.NZ
Dividend Ex
Harbor Mid Cap Core
0.41
$
EPMB
Dividend Ex
Harbor Osmosis Emerging Markets Resource Efficient
1.08
$
EFFE
Dividend Ex
Alexander & Baldwin
0.30
€
Increased
ABU.STU
Dividend Payment
iShares MSCI World Small-Cap
0.68
$
WSML.BOATS
Dividend Payment
Nikko Listed Index Fund Australian Government Bond (Currency Hedge)
32
¥
Decreased
2843.TSE
Dividend Payment
Smart Global Bond
0.02
NZ$
Decreased
GBF.NZ
Dividend Payment
Matrix Parking Solution Berhad
0.00
RM
Increased
03019.KL
Dividend Payment
SinoPac 15+ Year ESG IG USD Bank Bond
0.05
TWD
Increased
00958B.TWO
Dividend Ex
Shandong Teamgene Technology.
0.05
¥
Decreased
603151.SHG
Dividend Payment
Smart Australian Top 200
0.05
NZ$
Increased
AUS.NZ
Dividend Ex
Harbor AlphaEdge Next Generation REITs
0.12
$
AREA.BOATS
Dividend Ex
Parnassus Core Select
0.04
$
PRCS
Dividend Ex
Parnassus Value Select
0.17
$
PRVS
Dividend Payment
Nuveen International Aggregate Bond
0.06
$
Increased
NXUS
Dividend Ex
abrdn Emerging Markets Dividend Active
0.17
$
AGEM
Dividend Payment
Smart Healthcare Innovation
0.04
NZ$
Decreased
LIV.NZ
Dividend Ex
Guangdong Decro Film New Materials.
0.15
¥
Decreased
001378.SZ
Dividend Payment
Cambria Fixed Income Trend
0.08
$
Decreased
CFIT
Dividend Payment
Crossmark Large Cap Growth
0.02
$
CLCG
Dividend Ex
Northern Trust 2030 Tax-Exempt Distributing Ladder
0.15
$
Decreased
MUNA
Dividend Ex
Lazard Listed Infrastructure
0.32
$
GLIX
Dividend Ex
Samsung S&P High Dividend APAC ex NZ REITs
0.17
HK$
Decreased
9187.HK
Dividend Payment
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.12
R$
Increased
ONDA11.SA
Dividend Ex
Xtrackers S&P 500 Diversified Sector Weight
0.13
$
Increased
SPXD
Dividend Ex
Putnam Sustainable Leaders
0.14
$
Increased
PLDR.BOATS
Dividend Ex
Franklin Dividend Growth
0.08
$
Increased
FRIZ
Dividend Payment
Essential 40 Stock
0.16
$
ESN
Dividend Ex
Franklin Pennsylvania Municipal Income
0.02
$
Increased
FTPA.BOATS
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