| 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%) |
| DEKA IBOXX EUR LIQUID CORPOR | 0W7Y | 8 Apr 2022 | 12 Apr 2022 | EUR 0.16 (NA) |
| JPM BETAB US EQ UCITS USD-D | BBDD | 8 Apr 2022 | 7 May 2022 | GBP 0.0338 (NA) |
| JPM USD CORP BND REI ESG ETF | JIGB | 8 Apr 2022 | 7 May 2022 | USD 0.6238 (NA) |
