| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency |
| AU | CPU | Computershare Limited | AU000000CPU5 | 20/02/2024 | 0.434285714 | AUD |
| AU | WES | Wesfarmers Limited | AU000000WES1 | 20/02/2024 | 1.3 | AUD |
| US | AFL | Aflac Inc | US0010551028 | 20/02/2024 | 0.5 | USD |
| US | MPC | Marathon Petroleum Corp | US56585A1025 | 20/02/2024 | 0.825 | USD |
| US | MRO | Marathon Oil Corp | US5658491064 | 20/02/2024 | 0.11 | USD |
| US | TGT | Target Corp | US87612E1064 | 20/02/2024 | 1.1 | USD |
| US | YUM | Yum! Brands Inc | US9884981013 | 20/02/2024 | 0.67 | USD |
| AU | CBA | Commonwealth Bank | AU000000CBA7 | 21/02/2024 | 3.071428571 | AUD |
| AU | IAG | Insurance Australia | AU000000IAG3 | 21/02/2024 | 0.117142857 | AUD |
| AU | AGL | AGL Energy Limited | AU000000AGL7 | 21/02/2024 | 0.26 | AUD |
| US | AMAT | Applied Materials Inc | US0382221051 | 21/02/2024 | 0.32 | USD |
| US | META | Meta Platforms Inc | US30303M1027 | 21/02/2024 | 0.5 | USD |
| US | DFS | Discover Financial Services | US2547091080 | 21/02/2024 | 0.7 | USD |
| US | IP | International Paper Co | US4601461035 | 21/02/2024 | 0.4625 | USD |
| US | MAR | Marriott International – Class A | US5719032022 | 21/02/2024 | 0.52 | USD |
| AU | JBH | JB Hi-Fi Ltd | AU000000JBH7 | 22/02/2024 | 2.257143 | AUD |
| EU | UNA | Unilever N.V. | GB00B10RZP78 | 22/02/2024 | 0.4268 | EUR |
| UK | ULVR | UNILEVER PLC | GB00B10RZP78 | 22/02/2024 | 0.3647 | GBP |
| UK | LAND | Land Securities Group PLC | GB00BYW0PQ60 | 22/02/2024 | 0.093 | GBP |
| UK | GSK | GLAXOSMITHKLINE PLC | GB00BN7SWP63 | 22/02/2024 | 0.16 | GBP |
| UK | AZN | ASTRAZENECA PLC | GB0009895292 | 22/02/2024 | 1.56 | USD |
| UK | EZJ | Easyjet PLC | GB00B7KR2P84 | 22/02/2024 | 0.045 | GBP |
| US | UL | Unilever Plc | US9047677045 | 22/02/2024 | 0.4582 | USD |
| US | BBWI | Bath & Body Works Inc | US0708301041 | 22/02/2024 | 0.2 | USD |
| US | CMI | Cummins Inc | US2310211063 | 22/02/2024 | 1.68 | USD |
| US | FTV | Fortive Corp | US34959J1088 | 22/02/2024 | 0.08 | USD |
| US | HLT | Hilton Worldwide Holdings Inc | US43300A2033 | 22/02/2024 | 0.15 | USD |
| US | MCHP | Microchip Technology Inc | US5950171042 | 22/02/2024 | 0.45 | USD |
| US | MCO | Moody's Corp | US6153691059 | 22/02/2024 | 0.85 | USD |
| US | RTX | Raytheon Technologies | US75513E1010 | 22/02/2024 | 0.59 | USD |
| US | SAVE | Spirit Airlines Inc | US8485771021 | 22/02/2024 | 0.1 | USD |
| US | SMG | ScottsMiracle-Gro Co | US8101861065 | 22/02/2024 | 0.66 | USD |
| US | DAL | Delta Air Lines Inc | US2473617023 | 23/02/2024 | 0.1 | USD |
| US | NOC | Northrop Grumman Corp | US6668071029 | 23/02/2024 | 1.87 | USD |
| US | SHW | Sherwin-Williams Co | US8243481061 | 23/02/2024 | 0.715 | USD |
