| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Petróleo Brasileiro S.A. - Pet | 0KHP | 25 Aug 2026 | 14 Sep 2026 | BRL 0.21115 (0.18%) |
| Eastnine AB (publ) | 0HEZ | 25 Aug 2026 | 14 Sep 2026 | SEK 0.3 (0.66%) |
| Cibus Nordic Real Estate AB | 0ABQ | 26 Aug 2026 | 15 Sep 2026 | GBX 0.0078 (0.0%) |
| Etablissements Maurel et Prom | 0F6L | 26 Aug 2026 | 15 Sep 2026 | EUR 0.33 (3.88%) |
