| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AVIVA PLC | AV. | 9 Apr 2020 | 2 Jun 2020 | GBP 0.214 (8.44%) |
| AVIVA PLC | AV. | 13 Aug 2020 | 24 Sep 2020 | GBP 0.101 (3.33%) |
| Public Joint Stock Company Mag | MMK | 16 Jun 2021 | 14 Jul 2021 | USD 0.273129 (2.27%) |
| Xtrackers II US Treasuries 1-3 | XUT3 | 17 Jun 2021 | 22 Jun 2021 | USD 4.2047 (2.47%) |
| 3i Infrastructure plc | 3IN | 18 Jun 2021 | 13 Jul 2021 | GBP 0.046 (1.52%) |