| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| International Consolidated Air | BABWF | 27 Nov 2025 | 1 Dec 2025 | USD 0.04527 (0.96%) |
| AGNC Investment Corp | AGNC | 28 Nov 2025 | 9 Dec 2025 | USD 0.12 (1.14%) |
| Agree Realty Corporation | ADC | 28 Nov 2025 | 12 Dec 2025 | USD 0.262 (0.35%) |
| Aegon Funding Company LLC 5.10 | AEFC | 28 Nov 2025 | 15 Dec 2025 | USD 0.31875 (1.59%) |
| Alliance Trust PLC | ALITF | 28 Nov 2025 | 31 Dec 2025 | USD 0.0955 (0.56%) |
