| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AB ALL MARKET REAL RETURN PORT | AMTAX | 9 Dec 2025 | 29 Dec 2025 | USD 0.199 (1.84%) |
| AB ALL MARKET REAL RETURN PORT | AMTOX | 9 Dec 2025 | 29 Dec 2025 | USD 0.209 (1.98%) |
| AB ALL MARKET REAL RETURN PORT | AMTYX | 9 Dec 2025 | 29 Dec 2025 | USD 0.221 (2.05%) |
| AEXYD | AEXYD | 9 Dec 2025 | 29 Dec 2025 | USD 20.88 (237.27%) |
| Atos Origin SA ADR | AEXAY | 9 Dec 2025 | 29 Dec 2025 | USD 200000 (1929384.53%) |
