| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Personal Assets Trust plc | PNL | 2 Dec 2022 | 12 Jan 2023 | GBX 1.4 (0.29%) |
| McCormick & Co. Inc. | 0JZS | 8 Jul 2025 | 28 Jul 2025 | USD 0.42 (0.56%) |
| Quest Diagnostics Inc. | 0KSX | 8 Jul 2025 | 28 Jul 2025 | USD 0.75 (0.42%) |
| Roper Technologies Inc. | 0KXM | 8 Jul 2025 | 28 Jul 2025 | USD 0.75 (0.13%) |
| Edison International | 0IFJ | 8 Jul 2025 | 28 Jul 2025 | USD 0.78 (1.04%) |
