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Calendar · December 31, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 28, 2025 - Jan 3, 2026
WED
31
Dec
2025
Dividend Payment
First Trust International Developed Capital Strength
0.03
$
FICS
Dividend Ex
Federated Hermes Short Duration Corporate
0.08
$
FCSH
Dividend Ex
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
Decreased
GJT
Dividend Payment
ProShares Decline of the Retail Store -1x Shares
0.25
$
EMTY
Dividend Payment
Abacus FCF Innovation Leaders
0.03
$
ABOT
Dividend Ex
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.06
C$
Increased
DCS.TO
Dividend Payment
First Trust TCW Securitized Plus
0.07
$
DEED
Dividend Ex
MEC Company
0.45
$
Increased
4971.TSE
Dividend Payment
First Trust New York Municipal High Income
0.08
$
FMNY
Dividend Payment
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Decreased
VDTS.LSE
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.33
€
Increased
VUDY.AS
Dividend Payment
ChinaAMC Hang Seng Biotech
0.05
HK$
Decreased
3069.HK
Dividend Payment
MUSQ Global Music Industry
0.18
$
Decreased
MUSQ
Dividend Payment
Bancreek U.S. Large Cap
0.03
$
Decreased
BCUS
Dividend Payment
Direxion Daily ORCL Bear 1X
0.07
$
ORCS
Dividend Payment
First Trust Consumer Discretionary AlphaDEX Fund
0.13
$
FXD
Dividend Ex
AGF Systematic Global ESG Factors
0.66
C$
Increased
QEF.NEO
Dividend Ex
Inland Real Estate Income Tr
0.14
$
INRE
Dividend Ex
First Trust Global Risk Managed Income Index
0.06
C$
ETP.TO
Dividend Payment
Fidelity Canadian Long/Short Alternative Fund
0.09
C$
FCLS.NEO
Dividend Payment
LHA Market State Tactical Q
4.82
$
MSTQ
Dividend Payment
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
GDPY.TO
Dividend Payment
CI Global Asset Allocation Private Pool
0.04
C$
Increased
CGAA.TO
Dividend Payment
CI Global Minimum Downside Volatility Index Fund (CAD Hedged Ser Units
0.10
C$
Decreased
CGDV.TO
Dividend Payment
FT Vest Dow Jones Internet & Target Income
0.15
$
FDND
Dividend Payment
ProShares Ultra S&P 500 Equal Weight
0.13
$
Increased
URSP
Dividend Payment
CI Galaxy Multi-Crypto Navigator - USD
0.07
$
Decreased
CMCX-U.TO
Dividend Ex
TD Target 2027 Investment Grade Bond (CAD Units)
0.07
C$
Increased
TBCG.TO
Dividend Payment
Al-Salam Real Estate Investment Trust
0.01
RM
Increased
5269.KL
Dividend Ex
Innovator Premium Income 30 Barrier - April
0.35
$
Increased
APRJ
Dividend Payment
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.35
€
Increased
VLDP.AS
Dividend Payment
GMO International Value
0.35
$
Decreased
GMOI
Dividend Payment
First Trust Eurozone AlphaDEX
0.48
$
FEUZ
Dividend Payment
Direxion Daily CSCO Bear 1X
0.15
$
Decreased
CSCS
Dividend Payment
ProShares UltraShort SmallCap600 -2x Shares
0.19
$
SDD
Dividend Payment
ProShares Nasdaq-100 Dynamic Buffer
0.16
$
QB
Dividend Payment
Mackenzie GQE Canada Low Volatility
0.15
C$
Increased
MCLV.TO
Dividend Ex
Guangzhou Restaurant Group.
0.10
¥
Decreased
603043.SHG
Dividend Ex
Harvest U.S. Equity Leaders Income Unhedged Units
0.07
C$
HBF-B.TO
Dividend Payment
Abacus Flexible Bond Leaders
0.29
$
ABXB
Dividend Ex
Brompton Wellington Square Investment Grade CLO
0.12
C$
Increased
BBBB.TO
Dividend Ex
Evolve Enhanced Yield Bond Fund (USD Unhedged Units)
0.19
$
BOND-U.TO
Dividend Ex
BFC Capital Trust II
0.45
$
BANFP
Dividend Payment
Simplify Kayne Anderson Energy and Infrastructure Credit
0.16
$
KNRG
Dividend Payment
Isramco Negev 2 Limited Partnership
7.35
ILA
Decreased
ISRA.TA
Dividend Ex
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
0.22
$
Increased
CMDT
Dividend Payment
ProShares UltraShort Consumer Staples
0.21
$
SZK
Dividend Payment
First Trust Horizon Managed Volatility Developed International
0.42
$
HDMV
Dividend Payment
China South City.Ltd
0.02
HK$
Decreased
1668.HK
Dividend Ex
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08
$
Decreased
BPRF-U.TO
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