| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| St. Galler Kantonalbank AG | 0QQZ | 5 May 2026 | 25 May 2026 | GBX 0.0735 (0.0%) |
| Ascopiave S.p.A | 0DME | 5 May 2026 | 25 May 2026 | EUR 0.15 (4.48%) |
| Las Vegas Sands Corp. | 0QY4 | 5 May 2026 | 25 May 2026 | USD 0.25 (0.46%) |
| Alerion Clean Power S.p.A. | 0P3O | 5 May 2026 | 25 May 2026 | EUR 0.61 (2.20%) |
