| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Mosaic Co. | 0K3B | 5 Sep 2025 | 25 Sep 2025 | USD 0.21 (0.64%) |
| Kimco Realty Corp. | 0JR1 | 5 Sep 2025 | 25 Sep 2025 | USD 0.24 (1.08%) |
| H&R Block Inc. | 0HOB | 5 Sep 2025 | 25 Sep 2025 | USD 0.375 (0.75%) |
| Principal Financial Group Inc. | 0KO5 | 5 Sep 2025 | 25 Sep 2025 | USD 0.72 (0.90%) |
