| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Cibus Nordic Real Estate AB | 0ABQ | 27 Jan 2026 | 16 Feb 2026 | GBX 0.00804 (0.0%) |
| UPL Ltd. GDR | UPLL | 28 Jan 2026 | 17 Feb 2026 | GBX 0.00288 (0.0%) |
| Creades AB Series A | 0QI9 | 28 Jan 2026 | 17 Feb 2026 | SEK 0.4 (0.55%) |
| Clorox Co. | 0I0J | 28 Jan 2026 | 17 Feb 2026 | USD 1.22 (1.07%) |
