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Dividends · Calendar · December 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2026
Dec 20 - 26
WED
23
Dec
2026
Dividend Ex
Kurv Yield Premium Strategy Netflix (NFLX)
0.55
$
Estimated
NFLP.BOATS
Dividend Ex
Intech S&P Large Cap Diversified Alpha
0.12
$
Estimated
LGDX
Dividend Payment
Harbor Emerging Markets Equity
0.86
$
Estimated
EPEM
Dividend Ex
Thrivent Core Plus Bond
0.35
$
Estimated
TCPB
Dividend Ex
NBI Ultra Short-Term Fixed Income Fund Series Units
0.03
C$
Estimated
NUST.TO
Dividend Ex
CI U.S. Minimum Downside Volatility Index (Hedged Units)
0.10
C$
Estimated
CUDV.TO
Dividend Payment
Harbor Active Small Cap
0.47
$
Estimated
SMLL
Dividend Payment
VanEck MSCI EAFE Analyst Sentiment
0.62
$
Estimated
VEFA
Dividend Ex
NBI SmartData International Equity Covered Call Fund Series Units
0.06
C$
Estimated
NICC.TO
Dividend Ex
Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond
0.42
TWD
Estimated
00836B.TWO
Dividend Ex
Harfor CSI A100
0.01
¥
Estimated
561880.SHG
Dividend Ex
Hartford Alpha Capture Value
0.54
$
Estimated
ACVU
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.26
$
Estimated
NEMD
Dividend Ex
Eaton Vance Preferred Securities and Income
0.28
$
Estimated
EVPF
Dividend Ex
Terme Catez
1.01
€
Estimated
0G7W.LSE
Dividend Ex
Castellan Targeted Income
0.66
$
Estimated
CTIF
Dividend Ex
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
Estimated
CUIG-U.TO
Dividend Ex
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Estimated
CGHY-U.TO
Dividend Ex
Soc. Agricola la Rosa Sofruco.
100.00
CL$
Estimated
SOFRUCO.SN
Dividend Payment
KraneShares Global Luxury Index
0.22
$
Estimated
KLXY.BOATS
Dividend Ex
iShares ESG Aware 80/20 Aggressive Allocation
0.35
$
Estimated
EAOA.BOATS
Dividend Ex
CI Enhanced Government Bond (Hedged)
0.06
C$
Estimated
FGO.TO
Dividend Payment
Allspring Short-Term High Income Fund
0.01
$
Estimated
AHIC
Dividend Ex
NBI Canadian Core Plus Bond Fund Series Units
0.03
C$
Estimated
NCPB.TO
Dividend Ex
SMART Trend 25
0.04
$
Estimated
STRN.BOATS
Dividend Ex
MC Trio Equity Buffered
5.50
$
Estimated
TRIO
Dividend Payment
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Payment
Allspring Strategic Municipal Bond Fund
0.00
$
Estimated
ASTM
Dividend Ex
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07
C$
Estimated
CDLB-B.TO
Dividend Ex
Unlimited HFMF Managed Futures
0.62
$
Estimated
HFMF
Dividend Ex
CI Global Dividend Private Pool (CAD Series Units)
0.02
C$
Estimated
CGDI.TO
Dividend Payment
Harbor Alpha Layering
2.23
$
Estimated
HOLD.BOATS
Dividend Payment
iShares iBonds Dec 2030 Term Muni Bond
0.05
$
Estimated
IBMS
Dividend Ex
T. Rowe Price Natural Resource
0.43
$
Estimated
TURF
Dividend Payment
Harbor Osmosis International Resource Efficient
1.05
$
Estimated
EFFI
Dividend Ex
J.P.Morgan Investment Management
0.42
R$
Estimated
BBEU39.SA
Dividend Ex
CI Enhanced Short Duration Bond Fund - USD
0.02
$
Estimated
FSB-U.TO
Dividend Ex
Guardian Strategic Income Fund
0.10
C$
Estimated
GSIF.NEO
Dividend Ex
Thrivent Small Cap Value
0.08
$
Estimated
TSCV
Dividend Ex
CI Global Real Asset Private Pool
0.08
C$
Estimated
CGRA.TO
Dividend Ex
Q3 All-Season Tactical Advantage
0.01
$
Estimated
QTAC
Dividend Ex
Goldman Sachs U.S. Large Cap Buffer 3
0.27
$
Estimated
GBXC.BOATS
Dividend Ex
RBC Target 2032 Canadian Government Bond (CAD Units)
0.04
C$
Estimated
RGQU.TO
Dividend Payment
Harbor International Equity
0.18
$
Estimated
EPIN
Dividend Payment
Harbor Emerging Markets Select
0.12
$
Estimated
EMES
Dividend Payment
Columbia Research Enhanced International Equity
0.01
$
Estimated
REFA.BOATS
Dividend Ex
Running Oak Efficient Growth
0.19
$
Estimated
RUNN
Dividend Ex
T. Rowe Price International Equity Research
0.21
$
Estimated
TIER.BOATS
Dividend Ex
ProShares Ultra COIN
0.12
$
Estimated
COIA
Dividend Payment
Shell ADRhedged
0.50
$
Estimated
SHEH
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