| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| FNM S.p.A. | 0EHB | 2 Jun 2026 | 22 Jun 2026 | EUR 0.0184 (3.61%) |
| Great-West Lifeco Inc. | 0AH3 | 2 Jun 2026 | 22 Jun 2026 | CAD 0.61 (0.76%) |
| Cigna Corp. | 0A77 | 2 Jun 2026 | 22 Jun 2026 | USD 1.51 (0.54%) |
| Retail Estates N.V. | 0FSO | 2 Jun 2026 | 22 Jun 2026 | EUR 3.57 (4.95%) |
