| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Hewlett Packard Enterprise Co. | 0J51 | 19 Sep 2025 | 9 Oct 2025 | USD 0.13 (0.53%) |
| Best Buy Co. Inc. | 0R18 | 19 Sep 2025 | 9 Oct 2025 | USD 0.94 (1.28%) |
| Scandi Standard publ AB | 0QVR | 19 Sep 2025 | 9 Oct 2025 | SEK 1.15 (1.16%) |
| Axfood AB | 0R6R | 19 Sep 2025 | 9 Oct 2025 | SEK 4.25 (1.42%) |
