| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Barrick Gold Corp | 0R22 | 31 May 2024 | 20 Jun 2024 | GBP 0.001 (0.01%) |
| AGNC Investment Corp. | 0H6E | 31 May 2024 | 20 Jun 2024 | USD 0.12 (1.26%) |
| ALD S.A. | 0RSP | 31 May 2024 | 20 Jun 2024 | EUR 0.47 (6.48%) |
| Salzgitter AG | 0G77 | 30 May 2024 | 19 Jun 2024 | EUR 0.45 (1.96%) |
| Austevoll Seafood ASA | 0DNW | 30 May 2024 | 19 Jun 2024 | NOK 4.5 (4.88%) |
