| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BYD Company Limited | 0HKY | 12 Jun 2026 | 2 Jul 2026 | CNY 0.03688 (0.05%) |
| Ares Capital Corp. | 0HHP | 12 Jun 2026 | 2 Jul 2026 | USD 0.48 (2.51%) |
| CBL & Associates Properties, I | 0HQK | 12 Jun 2026 | 2 Jul 2026 | USD 0.625 (1.25%) |
| Crown Castle International Cor | 0I4W | 12 Jun 2026 | 2 Jul 2026 | USD 1.0625 (1.15%) |
| Bank Polska Kasa Opieki SA | 0DP0 | 12 Jun 2026 | 2 Jul 2026 | PLN 19.77 (36.31%) |
