| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AAM/BAHL & GAYNOR INCOME GROWT | AFYCX | 22 Nov 2025 | 12 Dec 2025 | USD 0.013 (0.05%) |
| AAM/BAHL & GAYNOR INCOME GROWT | AFNAX | 22 Nov 2025 | 12 Dec 2025 | USD 0.03 (0.11%) |
| AAM/BAHL & GAYNOR INCOME GROWT | AFNIX | 22 Nov 2025 | 12 Dec 2025 | USD 0.035 (0.13%) |
| Aberdeen Global Unconstrained | AGCIX | 22 Nov 2025 | 12 Dec 2025 | USD 0.045 (0.52%) |
| Adams Diversified Equity Close | ADX | 22 Nov 2025 | 12 Dec 2025 | USD 1.96 (8.43%) |
