| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AVVAX | AVVAX | 21 Dec 2025 | 10 Jan 2026 | USD 0.0975 (0.86%) |
| AVVPX | AVVPX | 21 Dec 2025 | 10 Jan 2026 | USD 0.1052 (0.93%) |
| Direxion Shares ETF Trust - Di | AAPD | 23 Dec 2025 | 12 Jan 2026 | USD 0.161 (1.23%) |
| Applied Finance Core Fund Inve | AFALX | 23 Dec 2025 | 12 Jan 2026 | USD 0.763 (6.17%) |
| Applied Finance Core Fund Inst | AFAZX | 23 Dec 2025 | 12 Jan 2026 | USD 0.773 (6.13%) |
