| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Atresmedia Corporación de Medi | AIOSF | 16 Jun 2026 | 17 Jun 2026 | USD 0.19748 (3.29%) |
| ADVA Optical Networking SE | ADVOF | 16 Jun 2026 | 18 Jun 2026 | USD 0.44677 (1.85%) |
| Absecon Bancorp | ASCN | 16 Jun 2026 | 30 Jun 2026 | USD 1.05 (0.91%) |
| Ares Management LP | ARES | 16 Jun 2026 | 30 Jun 2026 | USD 1.35 (1.00%) |
| Apollo Bancorp Inc | APLO | 16 Jun 2026 | 1 Jul 2026 | USD 0.58 (1.07%) |
