| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| PVH Corp. | 0KEQ | 5 Jun 2025 | 25 Jun 2025 | USD 0.0375 (0.05%) |
| H&R Block Inc. | 0HOB | 5 Jun 2025 | 25 Jun 2025 | USD 0.32 (0.55%) |
| Tessenderlo Group N.V. | 0KCP | 5 Jun 2025 | 25 Jun 2025 | EUR 0.525 (1.96%) |
| OMV Aktiengesellschaft | 0MKH | 5 Jun 2025 | 25 Jun 2025 | EUR 2.1 (4.41%) |
