| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| Smith & Wesson Brands, Inc. | 0HEM | 20 Mar 2026 | 9 Apr 2026 | USD 0.13 (0.93%) |
| Vistra Corp. | 0A8O | 20 Mar 2026 | 9 Apr 2026 | USD 0.2235 (0.13%) |
| MPC Container Ships ASA | 0A27 | 20 Mar 2026 | 9 Apr 2026 | NOK 0.9478 (3.99%) |
| MT Hoejgaard Holding A/S | 0JD8 | 20 Mar 2026 | 9 Apr 2026 | DKK 6.5 (1.26%) |
