| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 0I8F | 23 Sep 2021 | 8 Oct 2021 | USD 0.11 (NA) |
| Flowserve Corp. | 0IQE | 23 Sep 2021 | 8 Oct 2021 | USD 0.2 (NA) |
| Ralph Lauren Corp. Cl A | 0KTS | 23 Sep 2021 | 8 Oct 2021 | USD 0.6875 (NA) |
| Sempra | 0L5A | 23 Sep 2021 | 15 Oct 2021 | USD 1.1 (NA) |
| Nordic American Tankers Ltd. | 0UC0 | 23 Sep 2021 | 14 Oct 2021 | USD 0.01 (NA) |