| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| New York Mortgage Trust, Inc. | NYMTI | 15 Sep 2025 | 5 Oct 2025 | USD 0.589 (2.34%) |
| Agent Information Software Inc | AIFS | 16 Sep 2025 | 6 Oct 2025 | USD 0.035 (3.15%) |
| American Balanced Fund Class A | ABALX | 16 Sep 2025 | 6 Oct 2025 | USD 0.11 (0.28%) |
| AMERICAN BALANCED FUND CLASS F | AFMBX | 16 Sep 2025 | 6 Oct 2025 | USD 0.138 (0.36%) |
| Federal Agricultural Mortgage | AGMA | 16 Sep 2025 | 6 Oct 2025 | USD 1.4 (0.94%) |
