| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| ArcelorMittal SA | 0RP9 | 11 Nov 2025 | 1 Dec 2025 | EUR 0.2318 (0.69%) |
| D.R. Horton Inc. | 0I6K | 11 Nov 2025 | 1 Dec 2025 | USD 0.4 (0.28%) |
| Aperam SA | 0OLF | 11 Nov 2025 | 1 Dec 2025 | EUR 0.425 (1.38%) |
| Granges AB | 0R9X | 11 Nov 2025 | 1 Dec 2025 | SEK 1.5 (1.09%) |
