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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 Ex
American National Group
0.46
$
Decreased
ANG-PD
Dividend Ex
TD Select U.S. Short Term Corporate Bond Ladder - USD
0.04
$
Increased
TUSB-U.TO
Dividend Payment
First Trust S&P 500 Economic Moat
0.10
$
Increased
EMOT
Dividend Ex
Itoki
0.47
$
Increased
IOKIF
Dividend Ex
Innovator Premium Income 30 Barrier - October
0.32
$
Increased
OCTJ
Dividend Payment
CI MSCI World ESG Impact Index
0.10
C$
Decreased
CESG.NEO
Dividend Payment
CI U.S. Midcap Dividend Index (Hedged Units)
0.18
C$
Decreased
UMI.TO
Dividend Payment
CI U.S. 1000 Index
0.07
C$
Increased
CUSM-B.NEO
Dividend Payment
Direxion Daily Energy Top 5 Bull 2X
0.16
$
TEXU
Dividend Ex
ICICI PRUDENTIAL Liquid
4.17
₹
Increased
ICICILIQ.NSE
Dividend Payment
CI U.S. 500 Index (Hedged)
0.07
C$
Increased
CUSA.NEO
Dividend Payment
KraneShares Dragon Capital Growth of Vietnam Index
0.03
$
KPHO
Dividend Payment
GammaRoad Market Navigation
0.34
$
Increased
GMMA
Dividend Ex
Guangzhou Hengyun Enterprises
0.06
¥
Decreased
000531.SZ
Dividend Payment
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
Decreased
GBFE.NEO
Dividend Payment
ProShares UltraShort MSCI Emerging Markets -2x Shares
0.27
$
EEV
Dividend Ex
AAM Sawgrass US Small Cap Quality Growth
0.00
$
SAWS
Dividend Ex
CIBC 2029 Investment Grade Bond Fund
0.04
C$
Decreased
CTBE.NEO
Dividend Ex
Partners Value Investments L.P.
0.28
$
PVF-PU.V
Dividend Payment
ProShares Ultra PLTR
0.22
$
PLTA
Dividend Payment
PICTON Multi-Strategy Alpha Alternative Fund
0.05
C$
Increased
PFAA.TO
Dividend Payment
First Trust Intermediate Government Opportunities
0.09
$
MGOV
Dividend Ex
Touchmark Bancshares
0.65
$
Increased
TMAK
Dividend Payment
CI Conservative Asset Allocation
0.14
C$
Increased
CCNV.TO
Dividend Ex
Federated Hermes Total Return Bond
0.15
$
FTRB
Dividend Ex
Desjardins RI Multifactor International Equity
0.15
C$
Increased
DRFD.TO
Dividend Payment
Sovereign`s Capital Flourish Fund
0.23
$
Increased
SOVF
Dividend Payment
CI Preferred Share
0.12
C$
Increased
FPR.TO
Dividend Payment
F/m US Treasury 3 Year Note
0.14
$
UTRE
Dividend Payment
CI Balanced Growth Asset Allocation
0.08
C$
Increased
CBGR.TO
Dividend Ex
Goldman Sachs Access Municipal Bond
0.13
$
GMUN.BOATS
Dividend Payment
First Trust Equity Market Neutral
0.13
$
NTRL
Dividend Payment
F/m Ultrashort Tax-Free Municipal
0.16
$
Increased
ZMUN
Dividend Ex
Innovator Uncapped Bitcoin 20 Floor - Quarterly
0.30
$
QBF
Dividend Ex
Brompton Wellington Square Investment Grade CLO - USD
0.08
$
Increased
BBBB-U.TO
Dividend Payment
CI Growth Asset Allocation
0.07
C$
Decreased
CGRO.TO
Dividend Payment
Fidelity U.S. High Quality Currency Neutral
0.10
C$
Decreased
FCQH.TO
Dividend Payment
CI Global Investment Grade
0.05
C$
Decreased
CGIN.TO
Dividend Payment
Fidelity International Low Volatility
0.21
C$
Decreased
FCIL.NEO
Dividend Payment
Hilton BDC Corporate Bond
0.13
$
Increased
HBDC
Dividend Payment
Ping An of China CSI HK Dividend
0.47
HK$
Decreased
9070.HK
Dividend Payment
Bluemonte Diversified Income
0.19
$
Increased
BLUI
Dividend Ex
Lysander-Canso Floating Rate Activ
0.03
C$
Increased
LYFR.TO
Dividend Payment
Aptus International Enhanced Yield
0.31
$
IDUB
Dividend Payment
CI Europe Hedged Equity Index (Unhedged Units)
0.16
C$
Increased
EHE-B.TO
Dividend Payment
First Trust Bloomberg Shareholder Yield
0.27
$
SHRY
Dividend Payment
Texas Capital Texas Oil Index
0.20
$
Increased
OILT
Dividend Payment
Principal U.S. Small-Cap
0.08
$
Decreased
PSC
Dividend Ex
Shibuya
0.30
$
Decreased
6340.TSE
Dividend Payment
F/M 2-Year Investment Grade Corporate Bond
0.17
$
ZTWO
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