| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Allianz SE | ALIZF | 9 May 2024 | 13 May 2024 | USD 14.9074 (5.02%) |
| Allianz SE ADR | ALIZY | 9 May 2024 | 28 May 2024 | USD 1.49868 (5.14%) |
| Admiral Group plc | AMIGF | 9 May 2024 | 7 Jun 2024 | USD 0.665 (1.97%) |
| American Electric Power Co Inc | AEP | 9 May 2024 | 10 Jun 2024 | USD 0.88 (0.98%) |
| Admiral Group PLC ADR | AMIGY | 9 May 2024 | 24 Jun 2024 | USD 0.66014 (1.93%) |
