| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Airports of Thailand Public Co | AIPUF | 6 Dec 2025 | 26 Dec 2025 | USD 0.0232 (1.87%) |
| Airports of Thailand PCL ADR | AIPUY | 6 Dec 2025 | 26 Dec 2025 | USD 0.233 (1.55%) |
| Adams Resources & Energy Inc | AE | 6 Dec 2025 | 26 Dec 2025 | USD 0.24 (0.63%) |
| AKRE FOCUS FUND RETAIL CLASS | AKREX | 6 Dec 2025 | 26 Dec 2025 | USD 3.27259 (5.21%) |
| ZERO COUPON 2025 FUND ADVISOR | ACTVX | 6 Dec 2025 | 26 Dec 2025 | USD 5.2834 (4.90%) |
