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行事曆 · 2025年12月31日
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拆股
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交易假日
行事曆
12月 2025
12月 28, 2025 - 1月 3, 2026
週三
31
12月
2025
股息支付
Mackenzie Defensive Tilt (CAD Units)
0.09
C$
MDEF.TO
股息支付
Hilton Small-MidCap Opportunity
0.27
$
已增加
SMCO
除息
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.12
$
已減少
MIDB-U.TO
股息支付
Fidelity International Low Volatility
0.21
C$
已減少
FCIL.NEO
股息支付
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
CMEY-U.TO
股息支付
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
SLGC.TO
除息
Gold X Mining
0.49
C$
已增加
GLDX.V
股息支付
Guardian International Equity Select Fund
0.08
C$
已增加
GIES.TO
除息
Global X 1-3 Year U.S. Treasury Bond Index (Units)
0.14
$
TSTX-U.TO
股息支付
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
CMDO.TO
股息支付
Scharf Global Opportunity
0.10
$
GKAT
除息
CIBC Balanced Growth Portfolio Class Units
0.13
C$
CGRW.TO
除息
AGF Enhanced U.S. Equity Income Fund
0.18
C$
已增加
AENU.NEO
除息
Guangdong Advertising Group
0.01
¥
已減少
002400.SZ
除息
Pixta
0.28
$
已減少
PXTAF
股息支付
CI Enhanced Government Bond (Hedged) - USD
0.04
$
已減少
FGO-U.TO
除息
Global X USD Corporate Bond (Currency Hedged)
0.12
A$
已增加
USIG.AU
股息支付
Bluemonte Core Bond
0.17
$
已增加
BDBT
除息
Innovator Premium Income 20 Barrier - April
0.41
$
已增加
APRH
股息支付
Cambria US EW
0.06
$
USEW
除息
RJ Eagle GCM Dividend Select Income
0.06
$
RJDI
股息支付
Brookfield Business Partners L.P.
0.06
$
BBU.BOATS
股息支付
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
除息
Innovator Equity Managed 100 Buffer
0.02
$
已增加
BFRZ
股息支付
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
除息
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.20
$
PMBS
股息支付
FT Vest Bitcoin Strategy Floor15 July
0.24
$
BFJL
股息支付
Bluemonte Long Term Bond
0.19
$
已增加
BLTD
股息支付
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
股息支付
Pacific North of South EM Equity Active
2.26
$
GEME
除息
NJSLtd
0.34
$
已增加
NJOGF
股息支付
Bluemonte Large Cap Core
0.05
$
已減少
BLUC
除息
FundX Flexible
2.19
$
已增加
XFLX
股息支付
CI U.S. Enhanced Value Index Fund (CAD Hedged Series Units)
0.09
C$
已增加
CVLU.TO
股息支付
Amplify BlueStar Israel Technology
0.49
$
已增加
ITEQ.BOATS
股息支付
PICTON Credit Opportunities Alternative Fund
0.15
C$
已增加
PFCO.TO
股息支付
Prospera Income
0.08
$
已減少
THRV
股息支付
VanEck Emerging Markets Bond
0.27
$
已增加
EMBX
股息支付
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
已增加
GBFF.NEO
除息
JPMorgan U.S. Value Active
0.06
C$
已減少
JAVA.TO
除息
First Trust Long/Short Equity
0.07
C$
FTLS.TO
股息支付
Direxion Daily Crypto Industry Bear 1X Shares
0.19
$
REKT.BOATS
股息支付
Clough Select Equity
0.14
$
CBSE.BOATS
股息支付
GMO Systematic Investment Grade Credit
0.18
$
已增加
INVG
股息支付
Fidelity Core U.S. Bond Series L Units
0.07
$
已增加
FCUB-U.TO
股息支付
Bluemonte Global Equity
0.20
$
已增加
BINT
股息支付
GMO US Value
0.14
$
GMOV
股息支付
First Trust Bloomberg Emerging Market Democracies
0.80
$
EMDM
股息支付
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05
C$
已減少
CTMC.TO
股息支付
North Shore Equity Rotation
0.02
$
KOOL.BOATS
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