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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
SR Bancorp
0.05
$
SRBK
Dividend Payment
CI DoubleLine Total Return Bond USD Fund
0.07
$
Increased
CDLB-U.TO
Dividend Payment
CI Europe Hedged Equity Index (Hedged Units)
0.16
C$
Increased
EHE.TO
Dividend Ex
CIBC 2028 Investment Grade Bond Fund
0.03
C$
Decreased
CTBD.NEO
Dividend Ex
Global X Australia ex Financials & Resources
0.09
A$
Increased
OZXX.AU
Dividend Ex
Harvest Premium Yield 7-10 Year Treasury (Class U)
0.08
$
HPYM-U.TO
Dividend Payment
First Trust WCM Developing World Equity
0.01
$
WCME
Dividend Payment
Mackenzie GQE US Low Volatility
0.07
C$
Increased
MULV.TO
Dividend Ex
Accelerate Arbitrage Fund
0.26
C$
ARB.TO
Dividend Ex
Desjardins RI Global Multifactor Fossil Fuel Reserves Free
0.15
C$
Decreased
DRFG.TO
Dividend Ex
Goldman Sachs Core Bond
0.21
$
Increased
GBND
Dividend Payment
ChinaAMC Hang Seng TECH Index
0.02
HK$
83088.HK
Dividend Ex
CIBC 2027 Investment Grade Bond Fund
0.03
C$
Decreased
CTBC.NEO
Dividend Ex
AB California Intermediate Municipal
0.08
$
Increased
CAM
Dividend Payment
Cambria Endowment Style
0.35
$
ENDW
Dividend Ex
Empire Bancshares
0.23
$
Increased
EBSH
Dividend Payment
Obra High Grade Structured Products
0.06
$
OGSP
Dividend Payment
Myriad Dynamic Asset Allocation
0.46
$
MDAA
Dividend Payment
Sequoia Global Value
0.36
$
SFGV
Dividend Payment
GuardBonds 2026 Investment Grade Bond Fund
0.03
C$
Decreased
GBFC.NEO
Dividend Payment
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)
0.10
C$
Increased
CVLU-B.TO
Dividend Payment
Amplius Aggressive Asset Allocation
0.17
$
Increased
AAAA
Dividend Ex
Evolve Cloud Computing Index Fund ( Unhedged Units)
0.01
C$
DATA-B.TO
Dividend Payment
First Trust Emerging Markets Human Flourishing
0.96
$
FTHF
Dividend Ex
Innovator Premium Income 30 Barrier - July
0.42
$
Increased
JULJ
Dividend Payment
State Street Galaxy Digital Asset Ecosystem
0.53
$
DECO
Dividend Payment
Abacus FCF Small Cap Leaders
2.71
$
Increased
ABLS
Dividend Payment
PICTON Investment Grade Alternative Fund
0.14
C$
Increased
PFIG.TO
Dividend Ex
Partners Value Investments
0.01
C$
Decreased
PVF-PV.V
Dividend Ex
Urbanizadora Constructora Levantina Socimi.
0.01
€
MLURC.PA
Dividend Ex
Pontiac Bancorp
2.65
$
PONT
Dividend Payment
Mohr Company Nav
0.05
$
CNAV.BOATS
Dividend Ex
Russell Investments Australian Semi-Government Bond
0.14
A$
Decreased
RSM.AU
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO
Dividend Payment
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.06
€
Increased
US4D.XETRA
Dividend Ex
CIBC Income Advantage Fund
0.08
C$
CCLO.NEO
Dividend Ex
TD Target 2030 Investment Grade Bond
0.04
C$
TBCJ.TO
Dividend Payment
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
Decreased
CAGS.TO
Dividend Ex
First Trust JFL Fixed Income Core Plus
0.05
C$
FJFB.NEO
Dividend Ex
TD Global Healthcare Leaders Index - USD
0.06
$
Increased
TDOC-U.TO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
GDPY-B.TO
Dividend Payment
CI Balanced Income Asset Allocation
0.11
C$
Increased
CBIN.TO
Dividend Ex
CIBC U.S. High Dividend Covered Call (Hedged Units)
0.13
C$
CUDC-F.TO
Dividend Payment
Columbia Short Duration High Yield
0.11
$
HYSD
Dividend Payment
Dana Concentrated Dividend
0.17
$
DIVE
Dividend Ex
Penghua Tianli Money Market Exchange Traded Fund B
0.09
¥
Increased
511820.SHG
Dividend Ex
AB Tax-Aware Intermediate Municipal
0.09
$
TAFM
Dividend Payment
Thornburg Multi Sector Bond
0.17
$
TMB
Dividend Payment
Rockefeller New York Municipal Bond
0.10
$
Increased
RMNY
Dividend Payment
GMO International Quality
0.03
$
Decreased
QLTI
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