| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| MainStay CBRE Global Infrastru | MEGI | 26 Jan 2026 | 30 Jan 2026 | USD 0.125 (0.90%) |
| KNOT Offshore Partners LP | KNOP | 26 Jan 2026 | 5 Feb 2026 | USD 0.026 (0.25%) |
| The Goldman Sachs Group Inc | GS-PD | 26 Jan 2026 | 10 Feb 2026 | USD 0.30645 (1.52%) |
| The Goldman Sachs Group Inc | GS-PA | 26 Jan 2026 | 10 Feb 2026 | USD 0.31156 (1.52%) |
| The Goldman Sachs Group Inc. P | GS-PC | 26 Jan 2026 | 10 Feb 2026 | USD 0.31156 (1.52%) |
