| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Equinor ASA | STOHF | 16 Feb 2026 | 27 Feb 2026 | USD 0.3691 (1.32%) |
| Aurubis AG | AIAGF | 16 Feb 2026 | 17 Feb 2026 | USD 1.86 (1.28%) |
| Ascendas India Trust | ACNDF | 13 Feb 2026 | 19 Mar 2026 | USD 0.0306 (2.73%) |
| Anfield Dynamic Fixed Income E | ADFI | 13 Feb 2026 | 18 Feb 2026 | USD 0.0231 (0.27%) |
| ABXL | ABXL | 13 Feb 2026 | 17 Feb 2026 | USD 0.61719 (2.37%) |
