| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Organon & Co. | 0A9W | 12 May 2026 | 1 Jun 2026 | USD 0.02 (0.15%) |
| Savencia S.A. | 0DTK | 12 May 2026 | 1 Jun 2026 | EUR 1.6 (2.45%) |
| Cembre S.p.A. Ord | 0DXU | 12 May 2026 | 1 Jun 2026 | EUR 1.88 (2.16%) |
| Santander Bank Polska SA | 0DVR | 12 May 2026 | 1 Jun 2026 | PLN 46.37 (11.72%) |
