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Dividends · Calendar · December 31, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 28, 2025 - Jan 3, 2026
WED
31
Dec
2025
Dividend Ex
Guangdong South New Media
1.10
¥
Increased
300770.SZ
Dividend Payment
PICTON Income Fund
0.12
C$
Increased
PFIN.TO
Dividend Payment
3EDGE Dynamic US Equity
0.10
$
Increased
EDGU
Dividend Payment
Twin Oak Endure
0.11
$
SPYA
Dividend Payment
Touchstone International Equity
0.16
$
TLCI
Dividend Ex
Tortoise AI Infrastructure
0.02
$
TCAI.BOATS
Dividend Payment
F/M 3-Year Investment Grade Corporate Bond
0.18
$
ZTRE
Dividend Payment
Praxis Impact Large Cap Value
0.13
$
Increased
PRXV
Dividend Ex
RJ Eagle Vertical Income
0.10
$
Increased
RJVI
Dividend Payment
CI Global Real Asset Private Pool
0.08
C$
CGRA.TO
Dividend Payment
Defined Duration 5
0.10
$
DDV
Dividend Ex
Bahl & Gaynor Dividend
0.04
$
BGDV
Dividend Payment
Direxion Daily XOM Bear 1X Shares
0.17
$
XOMZ.BOATS
Dividend Ex
Guardian i3 U.S. Core Equity Fund
0.61
C$
GIUS-F.TO
Dividend Ex
GMO Globalsign K.K.
0.36
$
Increased
GMOGF
Dividend Ex
Angel Oak Total Return
0.30
$
Increased
TRBF
Dividend Payment
Bancreek International Large Cap
0.02
$
Decreased
BCIL
Dividend Ex
Evolve FANGMA Index (USD Unhedged Units)
0.00
$
Decreased
TECH-U.TO
Dividend Ex
Polen Floating Rate Income
0.16
$
Increased
PCFI
Dividend Ex
JPMorgan US Core Active
0.02
C$
Increased
JCOR.TO
Dividend Payment
ChinaAMC HSI ESG
0.09
HK$
Decreased
9403.HK
Dividend Payment
ProShares Ultra COIN
0.26
$
COIA
Dividend Payment
FolioBeyond Enhanced Fixed Income Premium
0.15
$
FIXP
Dividend Ex
Innovator Premium Income 20 Barrier - July
0.53
$
Increased
JULH
Dividend Ex
Innovator Premium Income 30 Barrier - January
0.31
$
JANJ
Dividend Ex
Federated Hermes MDT Large Cap Core
0.16
$
FLCC
Dividend Ex
Innovator Premium Income 15 Buffer - July
0.10
$
LJUL
Dividend Ex
Aether
0.25
$
ATHR.BOATS
Dividend Ex
Innovator Premium Income 15 Buffer - January
0.10
$
LJAN
Dividend Payment
Stratified LargeCap Index
1.20
$
Increased
SSPY.BOATS
Dividend Payment
John Hancock Global Senior Loan
0.14
$
Increased
JHLN
Dividend Ex
ABSL Crisil Liquid Overnight
2.89
₹
Increased
ABSLLIQUID.NSE
Dividend Payment
Direxion Daily F Bull 2X
0.20
$
Increased
FRDU.BOATS
Dividend Ex
CIBC Balanced Portfolio Class Units
0.13
C$
CBLN.TO
Dividend Payment
Direxion Daily F Bear 1X
0.27
$
Increased
FRDD.BOATS
Dividend Payment
Stratified LargeCap Hedged
0.63
$
Increased
SHUS.BOATS
Dividend Ex
Wilson Bank
1.35
$
Increased
WBHC
Dividend Payment
CI DoubleLine Total Return Bond USD Fund (CAD Hedged Units)
0.07
C$
Increased
CDLB.TO
Dividend Ex
Realty Income
0.27
$
Increased
0KUE.LSE
Dividend Ex
Realty Income
0.27
$
Increased
O.BOATS
Dividend Ex
Realty Income
4.77
M$
Decreased
O.MX
Dividend Ex
Realty Income
0.23
€
Increased
RY6.F
Dividend Ex
Realty Income
0.23
€
Increased
RY6.MU
Dividend Ex
Realty Income
0.23
€
Increased
RY6.STU
Dividend Ex
JPMorgan Nasdaq Equity Premium Income
0.58
$
JEPQ.BOATS
Dividend Ex
AGNC Investment
0.12
$
0H6E.LSE
Dividend Ex
AGNC Investment
0.10
€
Decreased
4OQ1.F
Dividend Ex
AGNC Investment
0.10
€
Decreased
4OQ1.MU
Dividend Ex
AGNC Investment
0.10
€
Decreased
4OQ1.STU
Dividend Ex
AGNC Investment
0.12
$
AGNC.BOATS
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