| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| API MULTI-ASSET INCOME FUND CL | AFFCX | 27 Nov 2025 | 17 Dec 2025 | USD 0.024 (0.31%) |
| API MULTI-ASSET INCOME FUND CL | AFFIX | 27 Nov 2025 | 17 Dec 2025 | USD 0.024 (0.30%) |
| API EFFICIENT FRONTIER VALUE F | ADVAX | 27 Nov 2025 | 17 Dec 2025 | USD 0.034 (0.34%) |
| ANFIELD UNIVERSAL FIXED INCOME | AFLEX | 27 Nov 2025 | 17 Dec 2025 | USD 0.036 (0.40%) |
| ADVISORY RESEARCH STRATEGIC IN | ADVNX | 27 Nov 2025 | 17 Dec 2025 | USD 0.037 (0.37%) |
