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Dividends · Calendar · December 23, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 21, 2025 - 27
TUE
23
Dec
2025
Dividend Ex
CI Global Quality Dividend Growth Index (Unhedged Units)
0.04
C$
Increased
CGQD-B.TO
Dividend Ex
T. Rowe Price Global Equity
0.05
$
TGLB
Dividend Ex
iShares Large Cap 10% Target Buffer Mar
0.07
$
TENM
Dividend Ex
Goldman Sachs Small Cap Equity
0.01
$
GSC
Dividend Ex
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
CMEY-U.TO
Dividend Ex
iShares Large Cap 10% Target Buffer Dec
0.04
$
TEND
Dividend Payment
State Street My2028 Corporate Bond
0.09
$
MYCH
Dividend Ex
NovaTide Flexible Allocation
0.18
$
NMBL
Dividend Payment
State Street My2027 Corporate Bond
0.09
$
MYCG
Dividend Ex
Coastal Compass 100
0.25
$
Increased
ROPE
Dividend Ex
Guardian International Equity Select Fund
0.08
C$
Increased
GIES.TO
Dividend Ex
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
CMDO.TO
Dividend Payment
State Street My2030 Municipal Bond
0.06
$
MYMJ
Dividend Payment
State Street My2027 Municipal Bond
0.06
$
MYMG
Dividend Ex
RockCreek Global Equality
0.51
$
RCGE
Dividend Ex
CI Enhanced Government Bond (Hedged) - USD
0.04
$
Decreased
FGO-U.TO
Dividend Payment
TaiyoPackage.
150
¥
Increased
204A.TSE
Dividend Payment
Level Four Large Cap Growth Active
0.05
$
LGRO
Dividend Payment
Grupo Lar Retail Investments Socimi.
1.84
€
SCGLR.MC
Dividend Payment
Putnam PanAgora ESG Emerging Markets Equity
1.61
$
Increased
PPEM.BOATS
Dividend Payment
Neuberger Core Equity
0.14
$
Increased
NBCR
Dividend Ex
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
Dividend Ex
YOKE Core
0.05
$
Decreased
YOKE
Dividend Ex
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
Dividend Ex
T. Rowe Price Hedged Equity
0.22
$
THEQ
Dividend Ex
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
Dividend Ex
WHITEWOLF Publicly Listed Private Equity
0.63
$
Increased
LBO
Dividend Ex
Bosera CSI Dividend Index
0.06
¥
Increased
515890.SHG
Dividend Payment
State Street Short Duration IG Public & Private Credit
0.09
$
Increased
PRSD
Dividend Ex
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.09
C$
Increased
CVLU.TO
Dividend Ex
Western SecuritiesLtd
0.02
¥
Increased
002673.SZ
Dividend Ex
Thrivent Mid Cap Value
0.02
$
TMVE
Dividend Ex
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
Increased
GBFF.NEO
Dividend Payment
State Street My2035 Corporate Bond
0.11
$
Increased
MYCO
Dividend Ex
Direxion Daily Crypto Industry Bear 1X Shares
0.19
$
REKT.BOATS
Dividend Payment
State Street Nuveen Municipal Bond ESG
0.09
$
MBNE.BOATS
Dividend Ex
Vanguard Wellington U.S. Value Active
0.12
$
VUSV
Dividend Ex
Concourse Capital Focused Equity
0.00
$
CCFE
Dividend Ex
Horizon Kinetics Japan Owner Operator
0.06
$
JAPN
Dividend Ex
Intech S&P Small-Mid Cap Diversified Alpha
0.14
$
SMDX
Dividend Ex
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05
C$
Decreased
CTMC.TO
Dividend Ex
T. Rowe Price Multi-Sector Income
0.38
$
TMSF
Dividend Ex
CIB SSE 180 Index
0.02
¥
530680.SHG
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
CMAR.TO
Dividend Payment
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response
0.10
R$
CPUR11.SA
Dividend Ex
Sarmaya Thematic
0.62
$
LENS
Dividend Ex
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
CGRN-U.TO
Dividend Payment
Pappajack Berhad.
0.01
RM
0242.KL
Dividend Ex
Keating Active
0.25
$
KEAT
Dividend Ex
ActivePassive Core Bond
0.25
$
APCB
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