| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Celanese Corp. | 0HUR | 28 Jul 2026 | 17 Aug 2026 | USD 0.03 (0.06%) |
| Nokia Oyj | 0HAF | 28 Jul 2026 | 17 Aug 2026 | EUR 0.04 (0.49%) |
| Gas Plus S.p.A. | 0EMK | 28 Jul 2026 | 17 Aug 2026 | EUR 0.2 (3.32%) |
| Fastenal Co. | 0IKW | 28 Jul 2026 | 17 Aug 2026 | USD 0.22 (0.47%) |
