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Dividends · Calendar · November 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Nov 2026
Nov 1 - 7
THU
5
Nov
2026
Dividend Ex
Aberdeen UK Smaller Companies Growth Trust
9.50
GBX
Increased
AUSC.LSE
Dividend Payment
VanEck AA-BB CLO
0.25
$
Increased
CLOB
Dividend Payment
TD Conservative Portfolio
0.04
C$
TCON.TO
Dividend Payment
BNY Mellon Core Bond
0.15
$
Decreased
BKAG
Dividend Payment
TD Active U.S. High Yield Bond
0.09
C$
TUHY.TO
Dividend Ex
Minerals Technologies
0.13
$
Increased
MTX
Dividend Payment
iShares iBonds 2026 Term High Yield and Income
0.08
$
Increased
IBHF
Dividend Payment
iShares J.P. Morgan EM Corporate Bond
0.22
$
Increased
CEMB
Dividend Ex
EJF Investments
2.86
GBX
Increased
EJFI.LSE
Dividend Payment
Qualitas Controladora.B. De C.V.
4.50
M$
Q.MX
Dividend Payment
VanEck CEF Muni Income
0.11
$
Decreased
XMPT
Dividend Ex
BlackRock Australia iShares Core Cash
0.37
A$
Decreased
BILL.AU
Dividend Ex
Thorpe (FW)
5.53
GBX
Increased
TFW.LSE
Dividend Payment
State Street SPDR Bloomberg Short Term International Treasury Bond
0.05
$
Increased
BWZ
Dividend Payment
State Street Ultra Short Term Bond
0.14
$
Increased
ULST
Dividend Payment
VanEck Long Muni
0.06
$
Increased
MLN
Dividend Payment
iShares High Yield Muni Active
0.20
$
Decreased
HIMU
Dividend Payment
Shougang Fushan Resources Group Limited
0.10
HK$
Increased
639.HK
Dividend Ex
Chenavari Toro Income Fund Limited
1.15
GBX
Decreased
TORO.LSE
Dividend Payment
State Street SPDR Portfolio Mortgage Backed Bond Index
0.07
$
Increased
SPMB
Dividend Ex
Avantis Core Fixed Income
0.15
$
Increased
AVIG
Dividend Payment
F. B. D
0.42
$
Decreased
FBDHY
Dividend Payment
Ninepoint TD-Linked HighShares
0.06
C$
Increased
TDHI.TO
Dividend Payment
TD Active Global Income
0.08
C$
TGFI.TO
Dividend Payment
Ninepoint Alphabet HighShares
0.08
C$
GOHI.TO
Dividend Payment
iShares iBonds Dec 2027 Term Treasury
0.07
$
IBTH
Dividend Payment
Janus Henderson Short Duration Income
0.19
$
Decreased
VNLA
Dividend Payment
iShares Aaa - A Rated Corporate Bond
0.18
$
Increased
QLTA
Dividend Payment
Ninepoint BCE HighShares
0.05
C$
BCHI.TO
Dividend Payment
S.F.
0.26
€
Increased
2NM1.F
Dividend Payment
VanEck Short High Yield Muni
0.07
$
Increased
SHYD
Dividend Payment
Global X Emerging Markets Bond
0.11
$
Increased
EMBD
Dividend Payment
xs NVDA Daily Income
0.32
$
Increased
NYYY
Dividend Payment
BNY Mellon Enhanced Dividend and Income
0.20
$
Increased
BEDY
Dividend Payment
iShares Agency Bond
0.37
$
Increased
AGZ
Dividend Payment
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
0.21
$
Increased
XEMD
Dividend Payment
Franklin High Yield Corporate
0.13
$
Decreased
FLHY
Dividend Payment
Lakeland Financial
0.52
$
LKFN
Dividend Payment
China Coal Energy Company
0.54
$
Decreased
CCOZY
Dividend Payment
iShares New York Muni Bond
0.14
$
Increased
NYF
Dividend Payment
iShares iBonds Dec 2031 Term Treasury
0.07
$
Increased
IBTL
Dividend Payment
Aeon Credit Service (M) Berhad
0.13
RM
Decreased
5139.KL
Dividend Payment
iShares iBonds 2028 Term High Yield and Income
0.11
$
Decreased
IBHH
Dividend Payment
iShares CMBS
0.15
$
Decreased
CMBS
Dividend Ex
Avingtrans
3.10
GBX
Increased
AVG.LSE
Dividend Payment
iShares ESG Advanced High Yield Corporate Bond
0.24
$
HYXF
Dividend Payment
iShares USD Green Bond
0.18
$
Increased
BGRN
Dividend Payment
iShares Investment Grade Systematic Bond
0.19
$
Decreased
IGEB
Dividend Ex
American Century Ultrashort Income
0.20
$
Increased
FUSI
Dividend Payment
iShares Euro High Yield Corporate Bond USD Hedged
0.23
$
Increased
EUHY
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