| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Intesa Sanpaolo SpA | 0HBC | 18 Nov 2025 | 8 Dec 2025 | EUR 0.17 (2.94%) |
| Helmerich & Payne Inc. | 0J4G | 18 Nov 2025 | 8 Dec 2025 | USD 0.25 (0.89%) |
| Danieli & C Officine Meccanich | 0APM | 18 Nov 2025 | 8 Dec 2025 | EUR 0.31 (0.67%) |
| Mediobanca Banca di Credito Fi | 0HBF | 18 Nov 2025 | 8 Dec 2025 | EUR 0.56 (3.16%) |
