| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Main Street Capital Corp. | 0JXQ | 8 Sep 2026 | 28 Sep 2026 | USD 0.255 (0.44%) |
| Public Service Enterprise Grou | 0KS2 | 8 Sep 2026 | 28 Sep 2026 | USD 0.63 (0.85%) |
| Ameren Corp. | 0HE2 | 8 Sep 2026 | 28 Sep 2026 | USD 0.71 (0.67%) |
| CME Group Inc. Cl A | 0HR2 | 8 Sep 2026 | 28 Sep 2026 | USD 1.25 (0.44%) |
