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Dividends · Calendar · November 26, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Nov 2026
Nov 22 - 28
THU
26
Nov
2026
Dividend Payment
Moreld ASA
0.05
€
Estimated
C28.MU
Dividend Payment
Kunlun Energy Company Limited
0.03
€
Increased
CTJ1.F
Dividend Payment
Kunlun Energy Company Limited
0.03
€
Increased
CTJ1.MU
Dividend Payment
Kunlun Energy Company Limited
0.03
€
Increased
CTJ1.STU
Dividend Payment
Kunlun Energy Company Limited
0.03
$
Increased
KUNUF
Dividend Ex
Great Portland Estates
0.03
€
Estimated
G9KB.F
Dividend Ex
Great Portland Estates
0.03
€
Estimated
G9KB.MU
Dividend Ex
Great Portland Estates
0.03
€
Estimated
G9KB.STU
Dividend Ex
TD One Click Conservative Portfolio
0.04
C$
Estimated
TOCC.TO
Dividend Payment
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Estimated
EFRN.F
Dividend Payment
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
Estimated
EFRN.MU
Dividend Payment
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
0.14
€
Estimated
QDVZ.MU
Dividend Payment
Aoyama Trading
0.11
€
Decreased
9B7.F
Dividend Payment
Main BuyWrite
0.07
$
Estimated
BUYW.BOATS
Dividend Ex
Multi Bintang Indonesia Tbk PT
0.01
$
Estimated
PBGDF
Dividend Ex
Phibro Animal Health
0.12
$
Estimated
PAHC.BOATS
Dividend Ex
Phibro Animal Health
0.11
€
Estimated
PB8.F
Dividend Ex
Phibro Animal Health
0.11
€
Estimated
PB8.MU
Dividend Ex
Phibro Animal Health
0.11
€
Estimated
PB8.STU
Dividend Payment
Willis Lease Finance
0.11
€
Estimated
WIJ.F
Dividend Payment
Willis Lease Finance
0.11
€
Estimated
WIJ.STU
Dividend Payment
Willis Lease Finance
0.13
$
Estimated
WLFC.BOATS
Dividend Ex
ALS Limited
0.11
€
Estimated
CP4.MU
Dividend Payment
Jafco.
0.38
€
Increased
JAF.MU
Dividend Payment
Jafco.
0.38
€
Increased
JAF.STU
Dividend Payment
Jafco.
0.42
$
Increased
JFKOF
Dividend Payment
Aisin
0.20
€
Decreased
AKN.F
Dividend Payment
Aisin
0.20
€
Decreased
AKN.MU
Dividend Payment
Aisin
0.20
€
Decreased
AKN.STU
Dividend Ex
Sun Art Retail Group Limited
0.01
€
Estimated
SRI.F
Dividend Ex
Sun Art Retail Group Limited
0.01
€
Estimated
SRI.MU
Dividend Ex
Sun Art Retail Group Limited
0.01
€
Estimated
SRI.STU
Dividend Ex
Sun Art Retail Group Limited
0.01
$
Estimated
SURRF
Dividend Ex
Sun Art Retail Group Limited
0.11
$
Estimated
SURRY
Dividend Ex
BMO US Dividend (USD Units)
0.05
$
Estimated
ZDY-U.TO
Dividend Payment
Innospec
0.87
$
Estimated
0JAX.LSE
Dividend Payment
Innospec
0.87
$
Estimated
IOSP.BOATS
Dividend Payment
Innospec
0.75
€
Estimated
OCT.F
Dividend Payment
Innospec
0.75
€
Estimated
OCT.STU
Dividend Payment
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Estimated
0Y3P.LSE
Dividend Payment
Shift
0.03
€
7CZ.F
Dividend Payment
Shift
0.03
€
7CZ.STU
Dividend Payment
Shift
0.03
$
SFTTF
Dividend Payment
iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist
0.10
€
Estimated
36BA.F
Dividend Payment
iShares USD Corp Bd ESG SRI UCITS - EUR Hgdg Dist
0.10
€
Estimated
36BA.MU
Dividend Payment
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS
0.14
€
Estimated
0ACO.LSE
Dividend Payment
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS
0.14
€
Estimated
CBUL.F
Dividend Payment
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS
0.14
€
Estimated
CBUL.MU
Dividend Payment
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS
0.14
€
Estimated
CBUL.STU
Dividend Payment
JTEKT
0.20
€
Increased
6JK.F
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