| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Aramark | 0HHB | 2 Dec 2025 | 22 Dec 2025 | USD 0.105 (0.28%) |
| Ball Corp. | 0HL5 | 2 Dec 2025 | 22 Dec 2025 | USD 0.2 (0.40%) |
| LyondellBasell Industries N.V. | 0EDD | 2 Dec 2025 | 22 Dec 2025 | USD 1.34 (2.74%) |
| LVMH Moet Hennessy Louis Vuitt | 0HAU | 2 Dec 2025 | 22 Dec 2025 | EUR 5.5 (0.86%) |
