| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Piraeus Financial Holdings S.A | 0RTY | 26 May 2026 | 15 Jun 2026 | EUR 0.3 (4.37%) |
| Odfjell Technology Ltd. | 0ABV | 26 May 2026 | 15 Jun 2026 | GBP 1.52 (30.14%) |
| Electronic Arts Inc. | 0IFX | 27 May 2026 | 16 Jun 2026 | USD 0.19 (0.09%) |
| Leroy Seafood Group ASA | 0GM2 | 27 May 2026 | 16 Jun 2026 | NOK 2.5 (5.45%) |
