| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Chongqing Rural Commercial Ban | COGQF | 12 Jan 2026 | 23 Jan 2026 | USD 0.0288 (7.11%) |
| Virtus AllianzGI Artificial In | AIO | 12 Jan 2026 | 29 Jan 2026 | USD 0.15 (0.64%) |
| AllianzGI Diversified Income & | ACV | 12 Jan 2026 | 29 Jan 2026 | USD 0.18 (0.65%) |
| Saba Capital Income & Opportun | BRW | 12 Jan 2026 | 30 Jan 2026 | USD 0.085 (1.22%) |
| Adaro Energy Tbk PT ADR | ADOOY | 12 Jan 2026 | 30 Jan 2026 | USD 0.27253 (4.96%) |
