| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Affiliated Managers Group Inc. | 0HAQ | 17 Feb 2026 | 9 Mar 2026 | USD 0.01 (0.0%) |
| Herc Holdings Inc. | 0J4L | 17 Feb 2026 | 9 Mar 2026 | USD 0.7 (0.39%) |
| Hermes International SCA | 0HV2 | 17 Feb 2026 | 9 Mar 2026 | EUR 3.5 (0.16%) |
| American Shipping Co. ASA | 0JE5 | 17 Feb 2026 | 9 Mar 2026 | NOK 3.9255 (265.96%) |
