| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| ViacomCBS Inc. Cl B | 0A65 | 16 Jun 2026 | 6 Jul 2026 | USD 0.05 (0.13%) |
| Amphenol Corp. Cl A | 0HFB | 16 Jun 2026 | 6 Jul 2026 | USD 0.165 (0.11%) |
| Armour Residential REIT Inc. | 0HHU | 16 Jun 2026 | 6 Jul 2026 | USD 0.24 (1.40%) |
| Antin Infrastructure Partners | 0AA5 | 16 Jun 2026 | 6 Jul 2026 | EUR 0.37 (3.85%) |
