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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
Hedgeye Capital Allocation
0.56
$
Estimated
HECA
Dividend Payment
Pacer S&P 500 Quality FCF High Dividend
0.19
$
Estimated
QFHD
Dividend Payment
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.04
C$
Estimated
CTMB.TO
Dividend Payment
CI Global Investment Grade - USD
0.04
$
Estimated
CGIN-U.TO
Dividend Payment
Oakmark International Large Cap
0.01
$
Estimated
OAKI
Dividend Payment
Thornburg Core Plus Bond
0.18
$
Estimated
TPLS
Dividend Payment
Fidelity Absolute Income Fund Series units
0.14
C$
Estimated
FCAB.TO
Dividend Ex
The Brinsmere Fund Growth
0.45
$
Estimated
TBFG
Dividend Payment
Stoneport Advisors Commodity Long Short
0.08
$
Estimated
SCLS.BOATS
Dividend Payment
CI U.S. Small/Mid Cap Equity Private Pool ( CAD Series Units)
0.00
C$
Estimated
CSMD.TO
Dividend Payment
Touchstone Sands Capital Emerging Markets ex-China Growth
0.32
$
Estimated
TEMX
Dividend Ex
AGF Global Real Assets Fund
0.59
C$
Estimated
AGLR.NEO
Dividend Payment
CORE16 Best of Breed Premier Index
0.86
$
Estimated
BOBP
Dividend Ex
Innovator Premium Income 20 Barrier - January
0.38
$
Estimated
JANH
Dividend Payment
Advent Convertible Bond
0.03
$
Estimated
ACVT
Dividend Payment
CI Global Short-Term Bond Fund
0.06
C$
Estimated
CGSB.NEO
Dividend Ex
State Street My2030 High Yield Corporate Bond
0.15
$
Estimated
MYHD
Dividend Payment
CI Global Green Bond Fund (USD Hedged Units)
0.04
$
Estimated
CGRB-U.TO
Dividend Payment
First Trust EIP Power Solutions
0.19
$
Estimated
FPWR
Dividend Payment
CI U.S. Minimum Downside Volatility Index (Unhedged Units)
0.10
C$
Estimated
CUDV-B.TO
Dividend Payment
Alki Consolidated Income
0.21
$
Estimated
IINC
Dividend Payment
Guardian i3 International Core Equity Fund
0.26
C$
Estimated
GIIF.NEO
Dividend Payment
Motor Trade Finance Limited
0.01
NZ$
Estimated
MTFHC.NZ
Dividend Payment
Teladan Group Berhad
0.01
RM
Estimated
0230.KL
Dividend Payment
Hedgeye 130/30 Equity
0.00
$
Estimated
HELS
Dividend Ex
Innovator Index Autocallable Income Strategy
0.21
$
Estimated
ACII.BOATS
Dividend Ex
AB Short Duration Income
0.16
$
Estimated
SDFI
Dividend Payment
John Hancock Disciplined Value Select
0.46
$
Estimated
JDVL
Dividend Payment
Eagle Capital Select Equity
0.18
$
Estimated
EAGL
Dividend Payment
CI U.S. Quality Dividend Growth Index (Hedged Units) - USD
0.18
$
Estimated
DGR-U.TO
Dividend Ex
Kingston Bancshares
1.52
$
Estimated
KBNC
Dividend Payment
CI Global Green Bond Fund
0.04
C$
Estimated
CGRB.TO
Dividend Ex
Corgi 1-3 Year Treasury Bond
0.08
$
Estimated
CUST
Dividend Payment
Terra Property Trust
0.15
$
TPTS
Dividend Payment
Palmer Square CLO Senior Debt
0.24
$
Estimated
PSQA
Dividend Payment
T. Rowe Price High Income Municipal
0.18
$
Estimated
THYM
Dividend Ex
Innovator Gradient Tactical Rotation Strategy
0.22
$
Estimated
IGTR.BOATS
Dividend Ex
CCM Affordable Housing MBS
0.20
$
Estimated
OWNS.BOATS
Dividend Payment
Liberty One Tactical Income
0.05
$
Estimated
LOTI
Dividend Ex
Pacer Barings Secured Credit Flex
0.13
$
Estimated
PBSC
Dividend Payment
3EDGE Dynamic International Equity
0.35
$
Estimated
EDGI
Dividend Ex
China Fund Management Spic New
0.16
¥
Estimated
508028.SHG
Dividend Payment
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07
C$
Estimated
GDEP-B.TO
Dividend Payment
Vox Populi
0.45
$
Estimated
VOXP
Dividend Payment
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
Estimated
GIDY.TO
Dividend Ex
Federated Hermes MDT Large Cap Value
0.26
$
Estimated
FLCV
Dividend Ex
FundX Future Fund Opportunities
0.49
$
Estimated
FFOX
Dividend Payment
Long Pond Real Estate Select
0.11
$
Estimated
LPRE
Dividend Ex
Evolve Innovation Index Fund ( Unhedged Units)
0.01
$
Estimated
EDGE-U.TO
Dividend Payment
ChinaAMC HSI ESG
0.58
HK$
Estimated
3403.HK
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