| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| API MULTI-ASSET INCOME FUND CL | AFFCX | 27 Feb 2026 | 19 Mar 2026 | USD 0.024 (0.31%) |
| API EFFICIENT FRONTIER VALUE F | ADVAX | 27 Feb 2026 | 19 Mar 2026 | USD 0.028 (0.28%) |
| ADVISORY RESEARCH STRATEGIC IN | ADVNX | 27 Feb 2026 | 19 Mar 2026 | USD 0.031 (0.31%) |
| Listed Funds Trust - AAF First | AAA | 27 Feb 2026 | 19 Mar 2026 | USD 0.09469 (0.38%) |
| ATCO Ltd | ACLTF | 27 Feb 2026 | 19 Mar 2026 | USD 0.36631 (0.76%) |
