| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Invesco BulletShares 2032 High | BSJW | 22 Dec 2025 | 26 Dec 2025 | USD 0.02 (0.08%) |
| Arcos Dorados Holdings Inc | ARCO | 22 Dec 2025 | 26 Dec 2025 | USD 0.06 (0.83%) |
| Ambev SA ADR | ABEV | 22 Dec 2025 | 9 Jan 2026 | USD 0.13312 (5.35%) |
| Alliance Global Group Inc | ALGGF | 22 Dec 2025 | 16 Jan 2026 | USD 0.0017 (1.37%) |
| Alliance Global Group Inc | ALGGY | 22 Dec 2025 | 2 Feb 2026 | USD 0.08471 (1.43%) |