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Calendar · December 23, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 21, 2025 - 27
TUE
23
Dec
2025
Dividend Payment
State Street Short Duration IG Public & Private Credit
0.09
$
Increased
PRSD
Dividend Ex
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.09
C$
Increased
CVLU.TO
Dividend Ex
Western SecuritiesLtd
0.02
¥
Increased
002673.SZ
Dividend Ex
Thrivent Mid Cap Value
0.02
$
TMVE
Dividend Ex
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Increased
GBFF.NEO
Dividend Payment
State Street My2035 Corporate Bond
0.11
$
Increased
MYCO
Dividend Ex
Direxion Daily Crypto Industry Bear 1X Shares
0.19
$
REKT.BOATS
Dividend Payment
State Street Nuveen Municipal Bond ESG
0.09
$
MBNE.BOATS
Dividend Ex
Vanguard Wellington U.S. Value Active
0.12
$
VUSV
Dividend Ex
Concourse Capital Focused Equity
0.00
$
CCFE
Dividend Ex
Horizon Kinetics Japan Owner Operator
0.06
$
JAPN
Dividend Ex
Intech S&P Small-Mid Cap Diversified Alpha
0.14
$
SMDX
Dividend Ex
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05
C$
Decreased
CTMC.TO
Dividend Ex
T. Rowe Price Multi-Sector Income
0.38
$
TMSF
Dividend Ex
CIB SSE 180 Index
0.02
¥
530680.SHG
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
CMAR.TO
Dividend Payment
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response
0.10
R$
CPUR11.SA
Dividend Ex
Sarmaya Thematic
0.62
$
LENS
Dividend Ex
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
CGRN-U.TO
Dividend Payment
Pappajack Berhad.
0.01
RM
0242.KL
Dividend Ex
Keating Active
0.25
$
KEAT
Dividend Ex
ActivePassive Core Bond
0.25
$
APCB
Dividend Ex
DoubleLine Mortgage
0.21
$
DMBS
Dividend Ex
Honeytree U.S. Equity
0.18
$
Decreased
BEEZ
Dividend Ex
T. Rowe Price Short Municipal Income
0.16
$
TMNS
Dividend Ex
CI Global Sustainable Infrastructure Fund
0.05
C$
CGRN.TO
Dividend Ex
Eaton Vance High Income Municipal
0.22
$
EVYM
Dividend Ex
Simplify Bond Bull
0.43
$
Increased
RFIX
Dividend Ex
CI Global Unconstrained Bond Fund
0.07
C$
Increased
CUBD.TO
Dividend Ex
CI Emerging Markets Alpha (USD Hedged units)
0.06
$
Decreased
CIEM-U.TO
Dividend Payment
State Street My2028 Municipal Bond
0.06
$
MYMH
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.55
$
NFLP.BOATS
Dividend Payment
ALPS Smith Core Plus Bond
0.10
$
SMTH
Dividend Ex
Intech S&P Large Cap Diversified Alpha
0.12
$
LGDX
Dividend Ex
Thrivent Core Plus Bond
0.35
$
Increased
TCPB
Dividend Ex
Direxion Daily Biotech Top 5 Bull 2X
0.10
$
Decreased
TBXU
Dividend Ex
CI U.S. Minimum Downside Volatility Index (Hedged Units)
0.10
C$
Increased
CUDV.TO
Dividend Ex
Cambria Tax Aware
0.10
$
TAX
Dividend Ex
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond
0.42
TWD
Decreased
00836B.TWO
Dividend Payment
State Street My2029 Corporate Bond
0.09
$
MYCI
Dividend Ex
Harfor CSI A100
0.01
¥
Increased
561880.SHG
Dividend Ex
Hartford Alpha Capture Value
0.54
$
ACVU
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.26
$
Increased
NEMD
Dividend Payment
State Street My2031 Corporate Bond
0.10
$
MYCK
Dividend Ex
Terme Catez
1.01
€
Increased
0G7W.LSE
Dividend Ex
Castellan Targeted Income
0.64
$
Decreased
CTIF
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Payment
State Street My2031 Municipal Bond
0.06
$
Decreased
MYMK
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Payment
Pictet AI & Automation
0.02
$
PBOT
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