| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. | 0J5I | 28 Aug 2025 | 17 Sep 2025 | USD 0.15 (0.05%) |
| Kraft Heinz Co. | 0JRV | 28 Aug 2025 | 17 Sep 2025 | USD 0.4 (1.44%) |
| Dover Corp. | 0ICP | 28 Aug 2025 | 17 Sep 2025 | USD 0.52 (0.28%) |
| Laboratory Corp. of America Ho | 0JSY | 28 Aug 2025 | 17 Sep 2025 | USD 0.72 (0.26%) |
| Allstate Corp. | 0HCZ | 28 Aug 2025 | 17 Sep 2025 | USD 1 (0.49%) |
