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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
DoubleLine Mortgage
0.21
$
DMBS
Dividend Ex
Honeytree U.S. Equity
0.18
$
Decreased
BEEZ
Dividend Ex
T. Rowe Price Short Municipal Income
0.16
$
TMNS
Dividend Ex
CI Global Sustainable Infrastructure Fund
0.05
C$
CGRN.TO
Dividend Ex
Eaton Vance High Income Municipal
0.22
$
EVYM
Dividend Ex
Simplify Bond Bull
0.43
$
Increased
RFIX
Dividend Ex
CI Global Unconstrained Bond Fund
0.07
C$
Increased
CUBD.TO
Dividend Ex
CI Emerging Markets Alpha (USD Hedged units)
0.06
$
Decreased
CIEM-U.TO
Dividend Payment
State Street My2028 Municipal Bond
0.06
$
MYMH
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.55
$
NFLP.BOATS
Dividend Payment
ALPS Smith Core Plus Bond
0.10
$
SMTH
Dividend Ex
Intech S&P Large Cap Diversified Alpha
0.12
$
LGDX
Dividend Ex
Thrivent Core Plus Bond
0.35
$
Increased
TCPB
Dividend Ex
Direxion Daily Biotech Top 5 Bull 2X
0.10
$
Decreased
TBXU
Dividend Ex
CI U.S. Minimum Downside Volatility Index (Hedged Units)
0.10
C$
Increased
CUDV.TO
Dividend Ex
Cambria Tax Aware
0.10
$
TAX
Dividend Ex
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond
0.42
TWD
Decreased
00836B.TWO
Dividend Payment
State Street My2029 Corporate Bond
0.09
$
MYCI
Dividend Ex
Harfor CSI A100
0.01
¥
Increased
561880.SHG
Dividend Ex
Hartford Alpha Capture Value
0.54
$
ACVU
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.26
$
Increased
NEMD
Dividend Payment
State Street My2031 Corporate Bond
0.10
$
MYCK
Dividend Ex
Terme Catez
1.01
€
Increased
0G7W.LSE
Dividend Ex
Castellan Targeted Income
0.64
$
Decreased
CTIF
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Payment
State Street My2031 Municipal Bond
0.06
$
Decreased
MYMK
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Payment
Pictet AI & Automation
0.02
$
PBOT
Dividend Ex
Soc. Agricola la Rosa Sofruco.
100.00
CL$
Increased
SOFRUCO.SN
Dividend Payment
KraneShares Global Luxury Index
0.22
$
Increased
KLXY.BOATS
Dividend Ex
Direxion Daily BA Bear 1X Shares
0.12
$
BOED.BOATS
Dividend Ex
iShares ESG Aware 80/20 Aggressive Allocation
0.35
$
EAOA.BOATS
Dividend Ex
Bridges Capital Tactical
0.19
$
BDGS
Dividend Ex
CI Enhanced Government Bond (Hedged)
0.06
C$
Decreased
FGO.TO
Dividend Payment
ALPS OShares International Developed Quality Dividend
0.09
$
OEFA
Dividend Payment
State Street My2033 Corporate Bond
0.10
$
MYCM
Dividend Ex
SMART Trend 25
0.04
$
STRN.BOATS
Dividend Ex
MC Trio Equity Buffered
5.50
$
TRIO
Dividend Ex
Towle Small-Cap Value
0.07
$
TCV
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07
C$
Increased
CDLB-B.TO
Dividend Ex
Unlimited HFMF Managed Futures
0.62
$
HFMF
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
CGDI.TO
Dividend Payment
State Street My2026 Corporate Bond
0.10
$
MYCF
Dividend Ex
T. Rowe Price Natural Resource
0.43
$
TURF
Dividend Ex
J.P.Morgan Investment Management
0.37
R$
Increased
BBEU39.SA
Dividend Ex
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Increased
FSB-U.TO
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
GSIF.NEO
Dividend Ex
Thrivent Small Cap Value
0.08
$
TSCV
Dividend Ex
MarketDesk Focused U.S. Dividend
0.21
$
Increased
FDIV.BOATS
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
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