| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Piaggio & C | 0FM1 | 22 Sep 2026 | 12 Oct 2026 | EUR 0.04 (2.02%) |
| STMicroelectronics NV | 0INB | 22 Sep 2026 | 12 Oct 2026 | EUR 0.07645 (0.18%) |
| De Longhi SpA | 0E5M | 22 Sep 2026 | 12 Oct 2026 | EUR 0.42 (1.08%) |
| MPC Container Ships ASA | 0A27 | 22 Sep 2026 | 12 Oct 2026 | NOK 0.4946 (1.75%) |
