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Calendar · December 31, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2026
Dec 27 - Jan 2, 2027
THU
31
Dec
2026
Dividend Payment
CI DoubleLine Total Return Bond USD Fund
0.07
$
Estimated
CDLB-U.TO
Dividend Payment
CI Europe Hedged Equity Index (Hedged Units)
0.16
C$
Estimated
EHE.TO
Dividend Ex
CIBC 2028 Investment Grade Bond Fund
0.03
C$
Estimated
CTBD.NEO
Dividend Ex
Global X Australia ex Financials & Resources
0.09
A$
Estimated
OZXX.AU
Dividend Ex
Harvest Premium Yield 7-10 Year Treasury (Class U)
0.05
$
Estimated
HPYM-U.TO
Dividend Payment
Mackenzie GQE US Low Volatility
0.07
C$
Estimated
MULV.TO
Dividend Payment
VanEck Healthcare TruSector
0.13
$
Estimated
TRUH
Dividend Ex
Accelerate Arbitrage Fund
0.26
C$
Estimated
ARB.TO
Dividend Ex
Desjardins RI Global Multifactor Fossil Fuel Reserves Free
0.15
C$
Estimated
DRFG.TO
Dividend Ex
Goldman Sachs Core Bond
0.18
$
Estimated
GBND
Dividend Payment
ChinaAMC Hang Seng TECH Index
0.02
HK$
Estimated
83088.HK
Dividend Ex
CIBC 2027 Investment Grade Bond Fund
0.03
C$
Estimated
CTBC.NEO
Dividend Ex
AB California Intermediate Municipal
0.06
$
Estimated
CAM
Dividend Payment
Cambria Endowment Style
0.16
$
Estimated
ENDW
Dividend Payment
U.S. Large Company Portfolio Class Shares
0.08
$
Estimated
DLCU
Dividend Payment
Capital Group U.S. Large Value
0.11
$
Estimated
CGVV
Dividend Ex
Empire Bancshares
0.23
$
Estimated
EBSH
Dividend Payment
Obra High Grade Structured Products
0.06
$
Estimated
OGSP
Dividend Payment
Myriad Dynamic Asset Allocation
0.46
$
Estimated
MDAA
Dividend Payment
Pacer Developed Markets Cash Cows Growth Leaders
0.24
$
Estimated
EAFG
Dividend Payment
Sequoia Global Value
0.36
$
Estimated
SFGV
Dividend Payment
GuardBonds 2026 Investment Grade Bond Fund
0.03
C$
Estimated
GBFC.NEO
Dividend Payment
CI U.S. Enhanced Value Index Fund (CAD Unhedged Series Units)
0.10
C$
Estimated
CVLU-B.TO
Dividend Payment
Amplius Aggressive Asset Allocation
0.09
$
Estimated
AAAA
Dividend Ex
Evolve Cloud Computing Index Fund ( Unhedged Units)
0.01
C$
Estimated
DATA-B.TO
Dividend Payment
First Trust Emerging Markets Human Flourishing
0.96
$
Estimated
FTHF
Dividend Ex
Innovator Premium Income 30 Barrier - July
0.42
$
Estimated
JULJ
Dividend Payment
BExcellent Group Limited
0.02
HK$
Increased
1775.HK
Dividend Payment
State Street Galaxy Digital Asset Ecosystem
0.53
$
Estimated
DECO
Dividend Payment
Abacus FCF Small Cap Leaders
2.71
$
Estimated
ABLS
Dividend Payment
PICTON Investment Grade Alternative Fund
0.14
C$
Estimated
PFIG.TO
Dividend Ex
Partners Value Investments
0.01
C$
Estimated
PVF-PV.V
Dividend Ex
Urbanizadora Constructora Levantina Socimi.
0.01
€
Estimated
MLURC.PA
Dividend Ex
Pontiac Bancorp
3.00
$
Estimated
PONT
Dividend Payment
Mohr Company Nav
0.05
$
Estimated
CNAV.BOATS
Dividend Ex
Russell Investments Australian Semi-Government Bond
0.14
A$
Estimated
RSM.AU
Dividend Payment
Aristotle Short Term Income
0.10
$
Estimated
SDUR
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
Estimated
SCIO
Dividend Payment
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.07
€
Estimated
US4D.XETRA
Dividend Ex
CIBC Income Advantage Fund
0.08
C$
Estimated
CCLO.NEO
Dividend Ex
TD Target 2030 Investment Grade Bond
0.04
C$
Estimated
TBCJ.TO
Dividend Payment
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
Estimated
CAGS.TO
Dividend Ex
First Trust JFL Fixed Income Core Plus
0.06
C$
Estimated
FJFB.NEO
Dividend Ex
TD Global Healthcare Leaders Index - USD
0.06
$
Estimated
TDOC-U.TO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
Estimated
GDPY-B.TO
Dividend Payment
CI Balanced Income Asset Allocation
0.11
C$
Estimated
CBIN.TO
Dividend Ex
CIBC U.S. High Dividend Covered Call (Hedged Units)
0.13
C$
Estimated
CUDC-F.TO
Dividend Payment
Columbia Short Duration High Yield
0.11
$
Estimated
HYSD
Dividend Payment
Dana Concentrated Dividend
0.07
$
Estimated
DIVE
Dividend Ex
Penghua Tianli Money Market Exchange Traded Fund B
0.09
¥
Estimated
511820.SHG
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