| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Xtrackers Stoxx Global Select | XGSD | 20 May 2026 | 3 Jun 2026 | GBX 28.80123 (0.90%) |
| iShares BRIC 50 UCITS | DBRC | 21 May 2026 | 29 May 2026 | USD 0.1307 (0.55%) |
| iShares Global Water UCITS | DH2O | 21 May 2026 | 29 May 2026 | USD 0.5047 (0.69%) |
| Abrdn Asia Focus PLC | AAS | 21 May 2026 | 23 Jun 2026 | GBP 0.016 (0.36%) |
| Cardiff Property PLC | CDFF | 21 May 2026 | 25 Jun 2026 | GBP 0.1 (0.36%) |
