| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Miquel y Costas & Miquel S.A | 0O6D | 5 Oct 2026 | 25 Oct 2026 | EUR 0.09353 (0.73%) |
| Compagnie du Cambodge | 0I76 | 5 Oct 2026 | 25 Oct 2026 | EUR 13 (12.26%) |
| Hannon Armstrong Sustainable I | 0J2Z | 2 Oct 2026 | 22 Oct 2026 | USD 0.425 (1.18%) |
| Equity Residential | 0IIB | 2 Oct 2026 | 22 Oct 2026 | USD 0.7025 (1.17%) |
| British American Tobacco PLC A | 0A76 | 2 Oct 2026 | 22 Oct 2026 | GBP 0.83485 (2.09%) |
