| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ALPINE DYNAMIC DIVIDEND FUND C | ADAVX | 19 Apr 2025 | 9 May 2025 | USD 0.019 (0.46%) |
| ALPINE DYNAMIC DIVIDEND FUND I | ADVDX | 19 Apr 2025 | 9 May 2025 | USD 0.02 (0.49%) |
| CALIFORNIA MUNICIPAL PORTFOLIO | ACMCX | 19 Apr 2025 | 9 May 2025 | USD 0.023 (0.17%) |
| ABG Sundal Collier Holding ASA | ABGSF | 19 Apr 2025 | 9 May 2025 | USD 0.04587 (7.30%) |
| Argan Inc | AGX | 19 Apr 2025 | 9 May 2025 | USD 0.3 (0.21%) |
