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As of 11/11/26
DCC Plc - ADRDCC ADR

DCCPY | Stock | ADR

4.57%

$1.96

Semi Annually

Non-qualified

11/12

2026

11/24

2026

12/29

2026

$0.42

-

blocked

Pending

-56.57%

Estimated

4.46%

$0.97

Semi Annually

Non-qualified

11/12

2026

12/08

2026

2/10

2027

$0.48

-

blocked

Pending

0.00%

Estimated

4.26%

$1.08

Quarterly

Qualified

11/12

2026

12/10

2026

12/25

2026

$0.27

-

blocked

Pending

0.00%

Estimated

14.35%

$0.34

Quarterly

Qualified

11/12

2026

12/04

2026

12/18

2026

$0.09

-

blocked

Pending

0.00%

Estimated

1.33%

$0.14

Quarterly

Qualified

11/12

2026

12/31

2026

1/15

2027

$0.04

-

blocked

Pending

0.00%

Estimated

6.37%

$0.71

Quarterly

Qualified

11/12

2026

11/27

2026

12/18

2026

$0.18

-

blocked

Pending

0.00%

Estimated

3.21%

$0.92

Quarterly

Qualified

11/12

2026

11/26

2026

1/08

2027

$0.23

-

blocked

Pending

0.00%

Estimated

1.33%

$3.44

Quarterly

Qualified

11/12

2026

1/14

2027

1/29

2027

$0.86

-

blocked

Pending

0.00%

Estimated

25.00%

$1.20

Monthly

Non-qualified

11/12

2026

11/27

2026

12/30

2026

$0.10

-

blocked

Pending

0.00%

Estimated

8.91%

$0.59

Quarterly

Qualified

11/12

2026

12/11

2026

1/01

2027

$0.15

-

blocked

Pending

0.00%

Estimated

Vox Royalty CorpVox Royalty

VOXR | Stock | Common

1.26%

$0.06

Quarterly

Qualified

11/12

2026

12/31

2026

1/14

2027

$0.02

-

blocked

Pending

0.00%

Estimated

5.04%

$1.62

Semi Annually

Non-qualified

11/12

2026

11/24

2026

12/16

2026

$0.66

-

blocked

Pending

-18.83%

Estimated

3.36%

$0.11

Semi Annually

Qualified

11/12

2026

11/24

2026

12/09

2026

$0.05

-

blocked

Pending

0.00%

Estimated

16.98%

$1.44

Monthly

Non-qualified

11/12

2026

11/27

2026

12/09

2026

$0.12

-

blocked

Pending

0.00%

Estimated

Linamar Corp.Linamar

LIMAF | Stock |

1.52%

$0.93

Quarterly

Qualified

11/12

2026

11/20

2026

12/02

2026

$0.23

-

blocked

Pending

0.00%

Estimated

OLIN CORPORATIONOLIN

OLN | Stock | Common

4.47%

$0.80

Quarterly

Qualified

11/12

2026

11/27

2026

12/11

2026

$0.20

-

blocked

Pending

0.00%

Estimated

7.57%

$1.31

Quarterly

Qualified

11/12

2026

12/04

2026

12/15

2026

$0.33

-

blocked

Pending

0.00%

Estimated

2.22%

$6.80

Quarterly

Qualified

11/12

2026

12/11

2026

1/01

2027

$1.70

-

blocked

Pending

0.00%

Estimated

0.00%

-

Quarterly

Qualified

11/12

2026

12/15

2026

12/30

2026

$0.11

-

blocked

Pending

0.00%

Estimated

2.46%

$1.00

Quarterly

Qualified

11/12

2026

12/10

2026

12/31

2026

$0.25

-

blocked

Pending

0.00%

Estimated

AVISTA CORPAVISTA

AVA | Stock | Common

4.88%

$1.97

Quarterly

Qualified

11/12

2026

11/24

2026

12/15

2026

$0.49

-

blocked

Pending

0.00%

Estimated

Enel Spa - ADREnel Spa ADR

ENLAY | Stock | ADR

5.42%

$0.59

Semi Annually

Non-qualified

11/12

2026

1/21

2027

2/12

2027

$0.30

-

blocked

Pending

0.00%

Estimated

7.13%

$1.82

Quarterly

Qualified

11/12

2026

11/26

2026

12/10

2026

$0.43

-

blocked

Pending

0.00%

Estimated

0.00%

-

Quarterly

Qualified

11/12

2026

12/31

2026

1/29

2027

$0.47

-

blocked

Pending

0.00%

Estimated

5.96%

$0.68

Quarterly

Qualified

11/12

2026

12/11

2026

12/18

2026

$0.17

-

blocked

Pending

0.00%

Estimated

10.77%

$0.60

Quarterly

Qualified

11/12

2026

12/11

2026

12/18

2026

$0.15

-

blocked

Pending

0.00%

Estimated

5.77%

$3.05

Semi Annually

Non-qualified

11/12

2026

11/25

2026

12/11

2026

$1.31

-

blocked

Pending

-13.84%

Estimated

7.12%

$0.88

Quarterly

Qualified

11/12

2026

11/24

2026

12/30

2026

$0.33

-

blocked

Pending

+50.45%

Estimated

2.12%

$0.76

Quarterly

Qualified

11/12

2026

11/27

2026

12/11

2026

$0.19

-

blocked

Pending

0.00%

Estimated

2.88%

$3.00

Semi Annually

Qualified

11/12

2026

12/02

2026

12/11

2026

$1.50

-

blocked

Pending

0.00%

Estimated

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