| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ABF PAN ASIA BOND INDEX -USD | ABFXF | 24 Jan 2022 | 8 Feb 2022 | USD 1.48 (NA) |
| AZZ Inc | AZZ | 24 Jan 2022 | 8 Feb 2022 | USD 0.17 (0.35%) |
| Codorus Valley Bancorp Inc | CVLY | 24 Jan 2022 | 8 Feb 2022 | USD 0.15 (0.69%) |
| Enel SpA | ENLAY | 24 Jan 2022 | 17 Feb 2022 | USD 0.215183 (2.76%) |
| Enel SpA | ESOCF | 24 Jan 2022 | 26 Jan 2022 | USD 0.2127 (2.70%) |