| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Entra ASA | 0R3Y | 20 Oct 2026 | 9 Nov 2026 | NOK 1.1 (1.17%) |
| Atlas Copco AB Series A | 0XXT | 20 Oct 2026 | 9 Nov 2026 | SEK 1.5 (0.75%) |
| Atlas Copco AB Series B | 0XXV | 20 Oct 2026 | 9 Nov 2026 | SEK 1.5 (0.84%) |
| Thyssenkrupp AG O.N. | 0O1C | 20 Oct 2026 | 9 Nov 2026 | EUR 3 (21.16%) |
