| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BALANCED FUND I CLASS | ABINX | 17 Dec 2025 | 6 Jan 2026 | USD 0.122 (0.57%) |
| BALANCED FUND R5 CLASS | ABGNX | 17 Dec 2025 | 6 Jan 2026 | USD 0.122 (0.57%) |
| American Century Investments I | ACAEX | 17 Dec 2025 | 6 Jan 2026 | USD 0.184 (1.28%) |
| American Century World Mutual | ACADX | 17 Dec 2025 | 6 Jan 2026 | USD 0.222 (1.45%) |
| iShares MSCI All Country Asia | AAXJ | 17 Dec 2025 | 6 Jan 2026 | USD 1.074 (1.17%) |
