| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Piaggio & C | 0FM1 | 22 Apr 2026 | 12 May 2026 | EUR 0.04 (2.38%) |
| Iveco Group N.V. | 0AB5 | 22 Apr 2026 | 12 May 2026 | EUR 0.33 (1.67%) |
| Dell Technologies Inc. | 0A7D | 22 Apr 2026 | 12 May 2026 | USD 0.525 (0.27%) |
| Beiersdorf AG O.N. | 0DQ7 | 22 Apr 2026 | 12 May 2026 | EUR 1 (1.26%) |
