| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AB Mid Cap Value Port Z | ABMVX | 13 Dec 2025 | 2 Jan 2026 | USD 0.211 (1.79%) |
| SmartETFs Asia Pacific Dividen | ADIV | 13 Dec 2025 | 2 Jan 2026 | USD 0.43 (2.35%) |
| ACROX | ACROX | 13 Dec 2025 | 2 Jan 2026 | USD 0.984 (5.07%) |
| ACREX | ACREX | 13 Dec 2025 | 2 Jan 2026 | USD 1.275 (9.82%) |
| AZZAD ETHICAL FUND AZZAD ETHIC | ADJEX | 13 Dec 2025 | 2 Jan 2026 | USD 1.756 (10.36%) |
