| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| 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%) |
| Applied Finance Explorer Fund | AFDVX | 23 Dec 2025 | 12 Jan 2026 | USD 0.8 (3.33%) |
| Applied Finance Explorer Fund | AFDZX | 23 Dec 2025 | 12 Jan 2026 | USD 0.841 (3.47%) |
