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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
Hedgeye Capital Allocation
0.56
$
HECA
Dividend Ex
American Beacon Ionic Inflation Protection
0.05
$
CPII.BOATS
Dividend Payment
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.05
C$
Decreased
CTMB.TO
Dividend Payment
Columbia Core Plus Bond
0.03
$
CRXP
Dividend Payment
CI Global Investment Grade - USD
0.04
$
Decreased
CGIN-U.TO
Dividend Payment
Oakmark International Large Cap
0.01
$
OAKI
Dividend Payment
Thornburg Core Plus Bond
0.18
$
TPLS
Dividend Payment
Fidelity Absolute Income Fund Series units
0.14
C$
Increased
FCAB.TO
Dividend Ex
The Brinsmere Fund Growth
0.45
$
Increased
TBFG
Dividend Ex
Vest 2 Year Interest Rate Hedge
0.09
$
HYKE.BOATS
Dividend Payment
Stoneport Advisors Commodity Long Short
0.08
$
SCLS.BOATS
Dividend Payment
CI U.S. Small/Mid Cap Equity Private Pool ( CAD Series Units)
0.00
C$
CSMD.TO
Dividend Payment
Touchstone Sands Capital Emerging Markets ex-China Growth
0.32
$
TEMX
Dividend Ex
AGF Global Real Assets Fund
0.59
C$
AGLR.NEO
Dividend Payment
CORE16 Best of Breed Premier Index
0.86
$
BOBP
Dividend Ex
Innovator Premium Income 20 Barrier - January
0.38
$
JANH
Dividend Payment
Advent Convertible Bond
0.08
$
ACVT
Dividend Payment
CI Global Short-Term Bond Fund
0.06
C$
Increased
CGSB.NEO
Dividend Payment
CI Global Green Bond Fund (USD Hedged Units)
0.04
$
Increased
CGRB-U.TO
Dividend Payment
Direxion Daily LMT Bear 1X
0.24
$
Increased
LMTS.BOATS
Dividend Payment
First Trust EIP Power Solutions
0.19
$
FPWR
Dividend Payment
CI U.S. Minimum Downside Volatility Index (Unhedged Units)
0.10
C$
Increased
CUDV-B.TO
Dividend Payment
Columbia AAA CLO
0.01
$
AAAC
Dividend Payment
Guardian i3 International Core Equity Fund
0.26
C$
Increased
GIIF.NEO
Dividend Payment
Motor Trade Finance Limited
0.01
NZ$
Decreased
MTFHC.NZ
Dividend Payment
Teladan Group Berhad
0.01
RM
Increased
0230.KL
Dividend Payment
Hedgeye 130/30 Equity
0.00
$
HELS
Dividend Ex
Innovator Index Autocallable Income Strategy
0.19
$
Decreased
ACII.BOATS
Dividend Ex
AB Short Duration Income
0.16
$
SDFI
Dividend Payment
John Hancock Disciplined Value Select
0.46
$
JDVL
Dividend Payment
Eagle Capital Select Equity
0.18
$
Increased
EAGL
Dividend Payment
CI U.S. Quality Dividend Growth Index (Hedged Units) - USD
0.18
$
Increased
DGR-U.TO
Dividend Ex
Kingston Bancshares
1.50
$
KBNC
Dividend Payment
CI Global Green Bond Fund
0.04
C$
Increased
CGRB.TO
Dividend Ex
Bosera Security Deposit Real-time Exchange Traded Money Market Fund
0.09
¥
Increased
511860.SHG
Dividend Payment
Palmer Square CLO Senior Debt
0.24
$
Decreased
PSQA
Dividend Ex
Tung Ho Textile.
1.00
TWD
Increased
1414.TW
Dividend Ex
Innovator Gradient Tactical Rotation Strategy
0.22
$
Decreased
IGTR.BOATS
Dividend Ex
CCM Affordable Housing MBS
0.20
$
Increased
OWNS.BOATS
Dividend Payment
Liberty One Tactical Income
0.08
$
Increased
LOTI
Dividend Payment
3EDGE Dynamic International Equity
0.35
$
Increased
EDGI
Dividend Ex
China Fund Management Spic New
0.16
¥
Decreased
508028.SHG
Dividend Payment
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07
C$
GDEP-B.TO
Dividend Payment
Vox Populi
0.45
$
VOXP
Dividend Payment
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
GIDY.TO
Dividend Ex
Federated Hermes MDT Large Cap Value
0.26
$
FLCV
Dividend Ex
FundX Future Fund Opportunities
0.49
$
FFOX
Dividend Payment
Long Pond Real Estate Select
0.15
$
Increased
LPRE
Dividend Ex
Evolve Innovation Index Fund ( Unhedged Units)
0.01
$
EDGE-U.TO
Dividend Payment
ChinaAMC HSI ESG
0.09
HK$
Decreased
3403.HK
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