| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| HKFoods Oyj | 0ISM | 24 Apr 2026 | 14 May 2026 | EUR 0.09 (4.74%) |
| Fastenal Co. | 0IKW | 24 Apr 2026 | 14 May 2026 | USD 0.11 (0.25%) |
| Sampo Oyj A | 0HAG | 24 Apr 2026 | 14 May 2026 | EUR 0.34 (3.65%) |
| LVMH Moet Hennessy Louis Vuitt | 0HAU | 24 Apr 2026 | 14 May 2026 | EUR 7.5 (1.58%) |
