| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Amundi Index Solutions - Amund | AMEG | 12 Dec 2023 | 14 Dec 2023 | GBP 104 (238.85%) |
| Lyxor Australia (S&P/ASX 200) | LAUU | 12 Dec 2023 | 15 Dec 2023 | USD 1.65 (3.30%) |
| Lyxor US TIPS DR UCITS Monthly | TIPH | 12 Dec 2023 | 15 Dec 2023 | GBX 73 (0.72%) |
| Associated British Foods PLC | ABF | 14 Dec 2023 | 12 Jan 2024 | GBP 0.458 (1.89%) |
| Burberry Group PLC | BRBY | 14 Dec 2023 | 26 Jan 2024 | GBP 0.183 (1.21%) |
