| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Nokia Oyj | 0HAF | 3 Feb 2026 | 23 Feb 2026 | EUR 0.03 (0.55%) |
| Acuity Brands Inc. | 0H90 | 3 Feb 2026 | 23 Feb 2026 | USD 0.17 (0.05%) |
| MetLife Inc. | 0K0X | 3 Feb 2026 | 23 Feb 2026 | USD 0.545 (0.70%) |
| Assurant Inc. | 0HIN | 3 Feb 2026 | 23 Feb 2026 | USD 0.8 (0.34%) |
