| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| BorgWarner Inc. | 0HOU | 3 Jun 2025 | 23 Jun 2025 | USD 0.11 (0.33%) |
| Ball Corp. | 0HL5 | 3 Jun 2025 | 23 Jun 2025 | USD 0.2 (0.37%) |
| Akwel SA | 0F8V | 3 Jun 2025 | 23 Jun 2025 | EUR 0.3 (3.98%) |
| LyondellBasell Industries N.V. | 0EDD | 3 Jun 2025 | 23 Jun 2025 | USD 1.34 (2.37%) |
