| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Grupo Herdez S.A.B. de C.V | GUZOF | 12 Oct 2026 | 13 Oct 2026 | USD 0.0381 (1.31%) |
| Coca-Cola FEMSA S.A.B. de C.V | COCSF | 12 Oct 2026 | 13 Oct 2026 | USD 0.10925 (1.00%) |
| Fabege AB (publ) | FBGGF | 12 Oct 2026 | 16 Oct 2026 | USD 0.05797 (0.69%) |
| Washington H. Soul Pattinson a | WSOUF | 12 Oct 2026 | 5 Nov 2026 | USD 0.33724 (1.00%) |
| AllianzGI Diversified Income & | ACV | 13 Oct 2026 | 29 Oct 2026 | USD 0.215 (0.86%) |
