| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Cardinal Health Inc. | 0HTG | 2 Jan 2026 | 22 Jan 2026 | USD 0.5056 (0.24%) |
| Roper Technologies Inc. | 0KXM | 2 Jan 2026 | 22 Jan 2026 | USD 0.91 (0.20%) |
| Federal Realty Investment Trus | 0IL1 | 2 Jan 2026 | 22 Jan 2026 | USD 1.1 (1.08%) |
| Essex Property Trust Inc. | 0IIR | 2 Jan 2026 | 22 Jan 2026 | USD 2.45 (0.94%) |
