| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Source Capital Closed Fund | SOR | 16 Jul 2025 | 31 Jul 2025 | USD 0.2083 (0.47%) |
| Regency Centers Corporation 5. | REGCO | 16 Jul 2025 | 31 Jul 2025 | USD 0.3672 (1.63%) |
| Regency Centers Corporation 6. | REGCP | 16 Jul 2025 | 31 Jul 2025 | USD 0.39063 (1.66%) |
| Horizon Technology Finance | HRZN | 16 Jul 2025 | 15 Aug 2025 | USD 0.11 (1.33%) |
| PagSeguro Digital Ltd | PAGS | 16 Jul 2025 | 15 Aug 2025 | USD 0.12 (1.38%) |
