| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
| AU | CSL | CSL Limited | AU000000CSL8 | 11/03/2024 | 1.19 | USD | 30 |
| US | JWN | Nordstrom Inc | US6556641008 | 11/03/2024 | 0.19 | USD | 30 |
| AU | IGO | IGO Ltd | AU000000IGO4 | 12/03/2024 | 0.157142857 | AUD | 30 |
| HK | SHKPPT | HKEx-16-SHK PPT | HK0016000132 | 12/03/2024 | 0.95 | HKD | 0 |
| US | HPQ | HP Inc | US40434L1052 | 12/03/2024 | 0.2756 | USD | 30 |
| US | LRCX | Lam Research Corp | US5128071082 | 12/03/2024 | 2 | USD | 30 |
| US | NWS | News Corp – Class B | US65249B2088 | 12/03/2024 | 0.1 | USD | 30 |
| US | PSA | Public Storage | US74460D1090 | 12/03/2024 | 3 | USD | 30 |
| US | VALE | Vale do Rio Doce | US91912E1055 | 12/03/2024 | 0.551895 | USD | 30 |
| AU | BXB | Brambles Limited | AU000000BXB1 | 13/03/2024 | 0.1725 | USD | 30 |
| HK | HKEX | HKEx-388-HKEX | HK0388045442 | 13/03/2024 | 3.91 | HKD | 0 |
| US | CRM | SALESFORCE.COM INC | US79466L3024 | 13/03/2024 | 0.4 | USD | 30 |
| US | NTES | NETEASE INC-ADR | US64110W1027 | 13/03/2024 | 1.07985 | USD | 30 |
| US | AIG | American International Group | US0268747849 | 13/03/2024 | 0.36 | USD | 30 |
| US | CTRA | Coterra Energy Inc | US1270971039 | 13/03/2024 | 0.21 | USD | 30 |
| US | POOL | Pool Corp | US73278L1052 | 13/03/2024 | 1.1 | USD | 30 |
| UK | SGRO | SEGRO PLC | GB00B5ZN1N88 | 14/03/2024 | 0.191 | GBP | 20 |
| UK | NWG | NatWest Group Plc | GB00BM8PJY71 | 14/03/2024 | 0.115 | GBP | 0 |
| UK | FERG | Ferguson PLC | JE00BJVNSS43 | 14/03/2024 | 0.79 | USD | 0 |
| UK | ENT | Entain PLC | IM00B5VQMV65 | 14/03/2024 | 0.089 | GBP | 0 |
| UK | CRH | CRH PLC (LSE) | IE0001827041 | 14/03/2024 | 0.35 | USD | 25 |
| UK | ABDN | abrdn PLC | GB00BF8Q6K64 | 14/03/2024 | 0.073 | GBP | 0 |
| UK | AAL | ANGLO AMERICAN PLC | GB00B1XZS820 | 14/03/2024 | 0.41 | USD | 0 |
| US | KO | COCA-COLA CO/THE | US1912161007 | 14/03/2024 | 0.485 | USD | 30 |
| US | WMT | WALMART INC | US9311421039 | 14/03/2024 | 0.2075 | USD | 30 |
| US | ALB | Albemarle Corp | US0126531013 | 14/03/2024 | 0.4 | USD | 30 |
| US | CB | Chubb Ltd | CH0044328745 | 14/03/2024 | 0.86 | USD | 30 |
| US | CCI | Crown Castle Intl Corp | US22822V1017 | 14/03/2024 | 1.565 | USD | 30 |
| US | CMA | Comerica Inc | US2003401070 | 14/03/2024 | 0.71 | USD | 30 |
| US | DLR | Digital Realty Trust Inc | US2538681030 | 14/03/2024 | 1.22 | USD | 30 |
| US | DVN | Devon Energy Corp | US25179M1036 | 14/03/2024 | 0.44 | USD | 30 |
| US | EMN | Eastman Chemical Co | US2774321002 | 14/03/2024 | 0.81 | USD | 30 |
| US | GFI | Gold Fields Ltd | US38059T1060 | 14/03/2024 | 0.218973 | USD | 30 |
| US | GILD | Gilead Sciences Inc | US3755581036 | 14/03/2024 | 0.77 | USD | 30 |
| US | GPN | Global Payments Inc | US37940X1028 | 14/03/2024 | 0.25 | USD | 30 |
| US | HCA | HCA Healthcare Inc | US40412C1018 | 14/03/2024 | 0.66 | USD | 30 |
| US | HPE | Hewlett Packard Enterprise Co / HPE | US42824C1099 | 14/03/2024 | 0.13 | USD | 30 |
| US | ICE | Intercontinental Exchange Inc / ICE | US45866F1049 | 14/03/2024 | 0.45 | USD | 30 |
| US | M | Macy's Inc | US55616P1049 | 14/03/2024 | 0.1737 | USD | 30 |
| US | MRK | Merck & Co Inc | US58933Y1055 | 14/03/2024 | 0.77 | USD | 30 |
| US | ROST | Ross Stores Inc | US7782961038 | 14/03/2024 | 0.3675 | USD | 30 |
| US | TMO | Thermo Fisher Scientific Inc | US8835561023 | 14/03/2024 | 0.39 | USD | 30 |
| US | TROW | T. Rowe Price Group Inc | US74144T1088 | 14/03/2024 | 1.24 | USD | 30 |
| US | WM | Waste Management Inc | US94106L1098 | 14/03/2024 | 0.75 | USD | 30 |
| US | WU | Western Union Co | US9598021098 | 14/03/2024 | 0.235 | USD | 30 |
| US | XEL | Xcel Energy Inc | US98389B1008 | 14/03/2024 | 0.5475 | USD | 30 |
| US | DTE | DTE Energy Co | US2333311072 | 15/03/2024 | 1.02 | USD | 30 |
| US | HBAN | Huntington Bancshares Inc | US4461501045 | 15/03/2024 | 0.155 | USD | 30 |
| US | HES | Hess Corp | US42809H1077 | 15/03/2024 | 0.4375 | USD | 30 |
| US | PLD | Prologis Inc | US74340W1036 | 15/03/2024 | 0.96 | USD | 30 |
