| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Ryanair Holdings plc | 0RYA | 16 Jan 2026 | 5 Feb 2026 | GBX 0.18774 (0.01%) |
| Williams-Sonoma Inc. | 0LXC | 16 Jan 2026 | 5 Feb 2026 | USD 0.57 (0.27%) |
| EOG Resources Inc. | 0IDR | 16 Jan 2026 | 5 Feb 2026 | USD 0.975 (0.90%) |
| General Dynamics Corp. | 0IUC | 16 Jan 2026 | 5 Feb 2026 | USD 1.42 (0.39%) |
