| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Celanese Corp. | 0HUR | 28 Apr 2026 | 18 May 2026 | USD 0.03 (0.05%) |
| Aspo Oyj | 0J8S | 28 Apr 2026 | 18 May 2026 | EUR 0.09 (1.27%) |
| Fiera Milano S.p.A. | 0EGH | 28 Apr 2026 | 18 May 2026 | EUR 0.2 (2.47%) |
| Inter Parfums Inc. | 0IUJ | 28 Apr 2026 | 18 May 2026 | EUR 0.950409 (3.97%) |
