| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Helvetia Holding AG | 0ACB | 29 Apr 2026 | 19 May 2026 | GBX 0.067 (0.0%) |
| Var Energi ASA NOK | 0AAY | 29 Apr 2026 | 19 May 2026 | NOK 1.245 (2.75%) |
| Akzo Nobel N.V. | 0A00 | 29 Apr 2026 | 19 May 2026 | EUR 1.54 (3.03%) |
| Nordnet AB (publ) | 0A6V | 29 Apr 2026 | 19 May 2026 | SEK 8.1 (2.63%) |
