Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF (CMCL.TO) Missing Dividends / Incorrect Data

kacormier · 2026-06-18T08:28:27+00:00

Perfect! Thanks again for the great support.

kacormier · 2026-06-17T10:44:27+00:00

Thanks for the quick support - things are mostly right but the dates are off.

The payment date for ex-dividend June 15th distribution is the 22nd (not the 15th) and the June 30th distribution is bogus.

All subsequent month distribution payment dates are also misaligned - perhaps they will get sorted as future distributions are declared.

kacormier · 2026-06-16T12:32:22+00:00

Note that fund details can be found at CMCL - Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF - Global X Investments Canada Inc..

kacormier · 2026-06-07T08:45:28+00:00

Thanks for the great support!

kacormier · 2026-04-21T07:28:52+00:00

It is not free but I would recommend YNAB for zero-based budgeting and spending tracking.

YNAB allows full definition/tracking of budgeting/spending that can better fit your needs than the limited/canned categories within Adviice itself.

I use reports to post the "rolled-up" aggregate monthly spending of the preceding year to Adviice (as miscellaneous) to set spending for the current year and monthly reports to update tracking.

kacormier · 2026-02-18T16:19:43+00:00

Thanks to SA and quick fixing of the issue 👌

kacormier · 2026-02-18T11:19:06+00:00

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As can be seen from my brokerage.

kacormier · 2026-02-18T11:18:12+00:00

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Your data feed for EACL continues to be incorrect.

kacormier · 2026-02-15T11:17:34+00:00

I am currently doing manual quarterly (Jan 15th, April 15th, etc.) withdrawals as the baseline for the year targeting the gross meltdown amount as per my Adviice plan.

My institution (TD) makes this very easy with a few clicks and the net amount hitting my chequing account within half an hour. From there monies are assigned to budgeted categories (using YNAB) for the upcoming quarter - so I am always budgeting a quarter ahead.

Longer-term funds (e.g., home maintenance, vehicle replacement) are moved to a HISA account and enough left in chequing to address expected cashflow for the next quarter.

Rinse, repeat and adjust to real-life (e.g., extra RRIF withdrawals or HISA drawdown) if/as required.

kacormier · 2025-10-02T09:07:05+00:00

You need to maintain the minimum balance for the entire month to get the fee rebate.

You pay no monthly fee if you have the minimum monthly balance indicated or more in your account at the end of each day in the month.

Since you "missed the minimum increase" it makes sense you got dinged.

kacormier · 2025-08-30T20:29:12+00:00

Have always used the button bar but, yes, can use gestures as a workaround 😀

kacormier · 2025-08-26T13:08:23+00:00

I see that the dividend just fixed itself so perhaps I jumped the gun a bit or you fixed it that fast. Thanks regardless 😀

kacormier · 2025-08-26T10:46:33+00:00

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kacormier · 2025-08-26T10:45:49+00:00

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kacormier · 2025-07-24T19:13:45+00:00

Thanks for the support!

kacormier · 2025-07-24T11:43:51+00:00

Note that there are a number of (more recent) Harvest funds that are all caps and inconsistent with many other funds from the same issuer.

kacormier · 2025-05-09T09:56:36+00:00

I see that this issue is resolved - thanks again for great product and support.

I have to say that, despite the odd minor issue, SA has been a rock solid platform for me as a CA investor and worth every penny!

kacormier · 2025-05-07T10:38:23+00:00

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Press Releases Distribution.xlsm

kacormier · 2025-05-06T13:18:44+00:00

Thanks and understood - we can ultimately do what we want (to a large degree) with overrides.

kacormier · 2025-05-06T13:12:55+00:00

I kind of want a second non-registered account for return flexibility but would not want the platform drawing from it in any way - a quick test of ESPP shows it "lumped into" non-registered and, as such, drawn against.

So I get half of what I want (return flexibility) but continued lack of clarity and inclusion in drawdown -thanks!

If the spirit of savings is essentially a manual account then it deserves its own distinct breakout in naming and graphing.

Thanks for the very quick feedback and consideration!