| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Anfield U.S. Equity Sector Rot | AESR | 13 Jun 2026 | 3 Jul 2026 | USD 0.001 (0.0%) |
| Anfield Universal Fixed Income | AFIF | 13 Jun 2026 | 3 Jul 2026 | USD 0.0226 (0.24%) |
| Anfield Dynamic Fixed Income E | ADFI | 13 Jun 2026 | 3 Jul 2026 | USD 0.0246 (0.29%) |
| Alexander & Baldwin Holdings I | ALEX | 13 Jun 2026 | 3 Jul 2026 | USD 0.225 (1.08%) |
| Aspen Insurance Holdings Limit | AHL-PF | 13 Jun 2026 | 3 Jul 2026 | USD 0.4375 (1.79%) |
