| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| Royal Gold Inc | 0KXS | 4 Apr 2025 | 24 Apr 2025 | USD 0.4 (0.25%) |
| Hannon Armstrong Sustainable I | 0J2Z | 4 Apr 2025 | 24 Apr 2025 | USD 0.415 (1.43%) |
| NetApp Inc. | 0K6F | 4 Apr 2025 | 24 Apr 2025 | USD 0.5 (0.56%) |
| Roper Technologies Inc. | 0KXM | 4 Apr 2025 | 24 Apr 2025 | USD 0.75 (0.13%) |
