| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| EQT Corp. | 0IDU | 4 Nov 2026 | 24 Nov 2026 | USD 0.165 (0.30%) |
| Synchrony Financial | 0LC3 | 4 Nov 2026 | 24 Nov 2026 | USD 0.3 (0.40%) |
| TFF Group | 0IH4 | 4 Nov 2026 | 24 Nov 2026 | EUR 0.5 (3.60%) |
| KBC Groep NV | 0EYG | 5 Nov 2026 | 25 Nov 2026 | EUR 0.7 (0.61%) |
