| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.0%) |
| eQ Oyj | 0DK7 | 6 Oct 2026 | 26 Oct 2026 | EUR 0.33 (3.78%) |
| Dollar General Corp. | 0IC7 | 6 Oct 2026 | 26 Oct 2026 | USD 0.59 (0.50%) |
| Edison International | 0IFJ | 6 Oct 2026 | 26 Oct 2026 | USD 0.8275 (1.54%) |
| SAAB AB ser. B | 0GWL | 6 Oct 2026 | 26 Oct 2026 | SEK 1 (0.16%) |
