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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
Split
Catalina Resources
23
to
1
CTN.AU
Dividend Payment
Rockefeller Opportunistic Municipal Bond
0.12
$
Increased
RMOP
Dividend Payment
Principal International Equity
0.42
$
PIEQ
Dividend Ex
Endo Manufacturing.
0.25
$
Decreased
EOMFF
Dividend Payment
Nomura National High-Yield Municipal Bond
0.10
$
Increased
HTAX
Dividend Payment
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Ex
Caulis
0.03
$
CAUIF
Dividend Ex
Vest 10 Year Interest Rate Hedge
0.08
$
RYSE.BOATS
Dividend Ex
First Trust SMID Cap Rising Dividend Achieverss
0.06
C$
SDVY.NEO
Dividend Payment
Principal Capital Appreciation Select
0.03
$
LCAP
Dividend Payment
Aptus Large Cap Enhanced Yield
0.21
$
DUBS
Dividend Payment
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Payment
John Hancock Fundamental All Cap Core
0.36
$
JHAC
Dividend Payment
First Trust AAA CMBS
0.14
$
CAAA
Dividend Ex
Mirae Asset Nifty 1 D Rate Liquid
4.13
₹
Increased
LIQUID.NSE
Dividend Payment
Warren Street Global Equity
0.07
$
WSGE
Dividend Ex
Jiangsu Hoperun Software
0.07
¥
Decreased
300339.SZ
Dividend Payment
Amplify Cybersecurity
0.06
$
Increased
HACK.BOATS
Dividend Payment
Direxion Daily BA Bear 1X Shares
0.12
$
BOED.BOATS
Dividend Payment
Palmer Square Credit Opportunities
0.29
$
Increased
PSQO
Dividend Payment
Mackenzie Cyclical Tilt (CAD Units)
0.02
C$
MCYC.TO
Dividend Payment
First Trust SMID Capital Strength
0.10
$
FSCS
Dividend Payment
Hull Tactical US
4.72
$
Decreased
HTUS.BOATS
Dividend Payment
CI Enhanced Government Bond (Hedged)
0.06
C$
Decreased
FGO.TO
Dividend Payment
Brandes U.S. Small-Mid Cap Value
0.12
$
BSMC
Dividend Payment
First Eagle Global Equity
0.59
$
FEGE
Dividend Ex
AAM Todd International Intrinsic Value
0.63
$
TIIV
Dividend Payment
The RBB Fund Trust Longview Advantage
0.36
$
EBI
Dividend Ex
AB US Equity
0.01
$
XCHG
Dividend Payment
Voya Multi-Sector Income
0.35
$
VMSB
Dividend Ex
Nomura Focused Large Growth
0.05
$
Increased
LRGG
Dividend Payment
Amplify Alternative Harvest
0.59
$
Increased
MJ.BOATS
Dividend Payment
F/m Opportunistic Income
0.20
$
ZHOG
Dividend Payment
Towle Small-Cap Value
0.01
$
Decreased
TCV
Dividend Ex
AB Core Bond
0.17
$
Increased
CORB
Dividend Payment
Polen Capital International Growth
0.01
$
Decreased
PCIG.BOATS
Dividend Ex
Corton Enhanced Income Fund
0.06
C$
RAAA.TO
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07
C$
Increased
CDLB-B.TO
Dividend Payment
Defined Duration 20
0.30
$
DDXX
Dividend Ex
RJ Eagle Municipal Income
0.06
$
Increased
RJMI
Dividend Payment
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Dividend Payment
MFS Active Intermediate Muni Bond
0.07
$
MFSM
Dividend Payment
Polen Capital Emerging Markets ex China Growth
0.04
$
Increased
PCEM.BOATS
Dividend Payment
F/M 10-Year Investment Grade Corporate Bond
0.21
$
ZTEN
Dividend Payment
Voya Core Bond
0.25
$
VCOB
Dividend Payment
First Trust Indxx Critical Metals
0.02
$
FMTL
Dividend Payment
GMO Domestic Resilience
0.06
$
DRES
Dividend Payment
ChinaAMC Hang Seng TECH Index
0.02
HK$
9088.HK
Dividend Payment
First Trust Merger Arbitrage
0.13
$
MARB.BOATS
Dividend Payment
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Increased
FSB-U.TO
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