| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Assicurazioni Generali S.p.A | ARZGF | 20 May 2024 | 22 May 2024 | USD 1.3975 (5.22%) |
| LAir Liquide S.A | AIQUF | 20 May 2024 | 22 May 2024 | USD 3.4633 (1.72%) |
| Aegean Airlines S.A | AGZNF | 20 May 2024 | 27 May 2024 | USD 0.8071 (5.52%) |
| Apogee Enterprises Inc | APOG | 20 May 2024 | 5 Jun 2024 | USD 0.25 (0.38%) |
| A2A SpA ADR | AEMMY | 20 May 2024 | 9 Jun 2024 | USD 0.51636 (6.27%) |
