| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Citigroup Capital XIII TR PFD | C-PN | 29 Jul 2026 | 30 Jul 2026 | USD 0.6506 (2.29%) |
| Carrefour SA PK | CRRFY | 29 Jul 2026 | 6 Aug 2026 | USD 0.03824 (1.06%) |
| Antero Midstream Partners LP | AM | 29 Jul 2026 | 12 Aug 2026 | USD 0.225 (1.02%) |
| FIBRA Macquarie México | DBMBF | 29 Jul 2026 | 18 Aug 2026 | USD 0.0347 (1.36%) |
| Entegris Inc | ENTG | 29 Jul 2026 | 19 Aug 2026 | USD 0.1 (0.08%) |
