| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Biesse | 0DUK | 2 May 2026 | 22 May 2026 | EUR 0.04 (0.68%) |
| Adecoagro S.A. | 0DWL | 2 May 2026 | 22 May 2026 | EUR 0.175 (1.43%) |
| Gefran S.p.A. | 0EKI | 2 May 2026 | 22 May 2026 | EUR 0.43 (3.94%) |
| BASF SE | 0BFA | 2 May 2026 | 22 May 2026 | EUR 2.25 (4.12%) |
