| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Bank of China Ltd H | BACHF | 20 Jan 2026 | 9 Feb 2026 | USD 0.017 (3.09%) |
| Africa Oil Corp | AOIFF | 21 Jan 2026 | 10 Feb 2026 | USD 0.0702 (5.01%) |
| Invesco Taxable Municipal Bond | BAB | 21 Jan 2026 | 10 Feb 2026 | USD 0.08777 (0.32%) |
| MAINGATE MLP FUND CLASS A | AMLPX | 21 Jan 2026 | 10 Feb 2026 | USD 0.11 (1.13%) |
| InfraCap MLP ETF | AMZA | 21 Jan 2026 | 10 Feb 2026 | USD 0.29 (0.70%) |
