| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Alphabet Inc. | 0HD6 | 10 Mar 2026 | 30 Mar 2026 | USD 0.2 (0.07%) |
| Public Service Enterprise Grou | 0KS2 | 10 Mar 2026 | 30 Mar 2026 | USD 0.63 (0.76%) |
| L3Harris Technologies Inc. | 0L3H | 10 Mar 2026 | 30 Mar 2026 | USD 1.2 (0.33%) |
| Simon Property Group Inc. | 0L6P | 10 Mar 2026 | 30 Mar 2026 | USD 2.1 (1.08%) |
