| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AEON Financial Service Co. Ltd | AEOJF | 28 Aug 2026 | 28 Aug 2026 | USD 0.1256 (1.47%) |
| UBS AG London Branch ELKS 5 | AMUB | 28 Aug 2026 | 8 Sep 2026 | USD 0.313 (1.32%) |
| Addtech AB (publ.) | ADDHY | 28 Aug 2026 | 17 Sep 2026 | USD 0.18628 (1.05%) |
| Amerigo Resources Ltd. | ARREF | 28 Aug 2026 | 18 Sep 2026 | USD 0.1273 (2.10%) |
| Aeon Co Ltd ADR | AONNY | 28 Aug 2026 | 27 Oct 2026 | USD 0.0003 (0.0%) |
