| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Datalogic | 0E3C | 14 Jul 2026 | 3 Aug 2026 | EUR 0.12 (2.06%) |
| Kesko Oyj Series A | 0BNS | 14 Jul 2026 | 3 Aug 2026 | EUR 0.22 (1.14%) |
| Kesko Oyj | 0BNT | 14 Jul 2026 | 3 Aug 2026 | EUR 0.22 (1.14%) |
| Holland Colours N.V. | 0EPM | 14 Jul 2026 | 3 Aug 2026 | EUR 6.85 (8.62%) |
