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股息 · 行事曆 · 2025年11月7日
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股息
財報
拆股
經濟
交易假日
行事曆
11月 2025
11月 2, 2025 - 8
週五
7
11月
2025
股息支付
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities
0.21
$
GPRF
股息支付
Formula Systems (1985)
0.52
$
已增加
FORTY
股息支付
Ninepoint Alternative Credit Opportunities Fund Series Units
0.07
C$
已減少
NACO.TO
股息支付
CI S&P US Dividend Aristocrats ESG Index ( CAD Units)
0.03
C$
已增加
IUAE.TO
股息支付
Northern Trust Credit-Scored US Corporate Bond
0.18
$
SKOR
除息
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)
60
¥
2844.TSE
除息
Sound Financial Bancorp
0.19
$
SFBC
除息
China Galaxy Securities
0.14
HK$
已減少
6881.HK
股息支付
Uni-Asia Group Limited
0.01
S$
已減少
CHJ.SG
除息
FFD Financial
0.34
$
已增加
FFDF
股息支付
Northern Trust 2055 Inflation-Linked Distributing Ladder
0.50
$
已增加
TIPD
股息支付
Imperial Equities
0.01
$
已減少
IEI.V
除息
WSFS Financial
0.17
$
WSFS
股息支付
CI 1-5 Year Laddered Investment Grade Corporate Bond Index (CAD)
0.05
C$
已增加
PSB.TO
除息
RBC Canadian Equity Income Fund
0.06
C$
RCEI.NEO
除息
VictoryShares US Multi-Factor Minimum Volatility
0.03
$
VSMV
股息支付
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.06
€
已減少
JSDE.XETRA
股息支付
Locasystem International
0.50
€
MLLOI.PA
除息
Brookfield Finance I (UK)
0.28
$
BNJ.BOATS
股息支付
DoubleLine Commercial Real Estate Debt
0.20
$
DCRE
除息
NSL
0.02
S$
已減少
N02.SG
股息支付
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
14.92
GBX
已減少
JRDM.LSE
股息支付
Harbor Ares Systematic Multi-Sector Income
0.22
$
SIFI
股息支付
Taishin TIP Taiwan ICDM
0.08
TWD
00947.TW
股息支付
Goldman Sachs Access U.S. Aggregate Bond
0.14
$
GCOR
除息
Oil & Gas Development.
0.12
$
已減少
OGDC.LSE
股息支付
DoubleLine Opportunistic Core Bond
0.20
$
DBND
除息
Princeton Bancorp
0.35
$
已增加
BPRN
股息支付
Taishin TIP Taiwan ESG HDSMC
0.06
TWD
00936.TW
股息支付
Evolve Enhanced Yield Mid Term Bond Fund ( Hedged Units)
0.17
C$
MIDB.TO
股息支付
CI S&P International Developed Dividend Aristocrats ESG Index CAD
0.07
C$
已增加
IIAE.TO
股息支付
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)
0.08
C$
已增加
ULV-F.TO
除息
Woodsboro Bk MD
0.11
$
WOBK
股息支付
JPMorgan Betabuilders Us Smallcap UCITS D
5.82
GBX
已減少
BBDS.LSE
股息支付
Janus Henderson Income
0.29
$
JIII
股息支付
NYLIM MacKay Core Plus Bond
0.10
$
CPLB
股息支付
Evolve Future Leadership Fund Unhedged Units
0.21
C$
LEAD-B.TO
股息支付
Evolve Cyber Security Index Fund (USD Unhedged Units)
0.01
$
CYBR-U.TO
股息支付
Evolve Active Global Fixed Income Fund (Hedged Units)
0.13
C$
EARN.TO
除息
Timothy Plan International
0.01
$
已減少
TPIF
除息
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)
73
¥
已減少
2093.TSE
股息支付
NYLIM MacKay Muni Intermediate
0.07
$
MMIT
股息支付
HD Hyundai Marine Solution.
700
₩
443060.KQ
股息支付
Calamos Nasdaq Equity & Income
0.11
$
CANQ
股息支付
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
已增加
JRWU.XETRA
除息
Xinhua Winshare Publishing and Media Company
0.19
¥
已減少
601811.SHG
除息
Maxis US Treasury Bond 7-10 Year (JPY Hedged)
55
¥
已增加
2839.TSE
股息支付
CI S&P Int Developed Dividend Aristocrats ESG Index (CAD Hedged)
0.06
C$
已增加
IIAE-F.TO
股息支付
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.28
$
已增加
BBDD.LSE
股息支付
Ninepoint Global Infrastructure Fund Series Units
0.08
C$
INFR.TO
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