| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Ambev S.A. | 0A6X | 11 Aug 2026 | 31 Aug 2026 | BRL 0.02296 (0.12%) |
| Alcoa Corp. | 0HCB | 11 Aug 2026 | 31 Aug 2026 | USD 0.1 (0.20%) |
| Teekay Tankers Ltd. | 0EAQ | 11 Aug 2026 | 31 Aug 2026 | USD 0.25 (0.33%) |
| ING Groep N.V. | 0A2K | 11 Aug 2026 | 31 Aug 2026 | EUR 0.40505 (2.65%) |
