| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Fidelity National Information | 0ILW | 9 Dec 2025 | 29 Dec 2025 | USD 0.36 (0.54%) |
| Analog Devices Inc. | 0HFN | 9 Dec 2025 | 29 Dec 2025 | USD 0.92 (0.33%) |
| CME Group Inc. Cl A | 0HR2 | 9 Dec 2025 | 29 Dec 2025 | USD 1.15 (0.42%) |
| Simon Property Group Inc. | 0L6P | 9 Dec 2025 | 29 Dec 2025 | USD 2.1 (1.15%) |
