| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Banco Bradesco S.A. | 0HL8 | 3 Apr 2026 | 23 Apr 2026 | BRL 0.00227 (0.01%) |
| Roper Technologies Inc. | 0KXM | 3 Apr 2026 | 23 Apr 2026 | USD 0.825 (0.23%) |
| Elisa Oyj | 0I8Y | 3 Apr 2026 | 23 Apr 2026 | EUR 1.18 (2.82%) |
| AB Volvo (publ) | 0HTP | 3 Apr 2026 | 23 Apr 2026 | SEK 10.5 (3.37%) |