| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | LVMH | LVMH | FR0000121014 | 4/12/2023 | 5.5 | EUR | 15 |
| EU | ORA | ORANGE | FR0000133308 | 4/12/2023 | 0.3 | EUR | 15 |
| EU | CDI | Christian Dior SE | FR0000130403 | 4/12/2023 | 5.5 | EUR | 15 |
| HK | CLP | HKEx-2-CLP HOLDINGS | HK0002007356 | 4/12/2023 | 0.63 | HKD | 0 |
| US | BBD | Banco Bradesco | US0594603039 | 4/12/2023 | 0.003898 | USD | 30 |
| US | HRB | H&R Block Inc | US0936711052 | 4/12/2023 | 0.32 | USD | 30 |
| US | ROST | Ross Stores Inc | US7782961038 | 4/12/2023 | 0.335 | USD | 30 |
| EU | TCFP | THALES | FR0000121329 | 5/12/2023 | 0.8 | EUR | 15 |
| US | NVIDIA | NVIDIA CORP | US67066G1040 | 5/12/2023 | 0.04 | USD | 30 |
| US | CI | Cigna Corp | US1255231003 | 5/12/2023 | 1.23 | USD | 30 |
| US | FAST | Fastenal Co | US3119001044 | 5/12/2023 | 0.38 | USD | 30 |
| US | KSS | Kohl's Corp | US5002551043 | 5/12/2023 | 0.5 | USD | 30 |
| US | SLB | Schlumberger Ltd | AN8068571086 | 5/12/2023 | 0.25 | USD | 30 |
| US | SRE | Sempra Energy | US8168511090 | 5/12/2023 | 0.595 | USD | 30 |
| US | BLK | Blackrock Inc | US09247X1019 | 6/12/2023 | 5 | USD | 30 |
| US | HAL | Halliburton Co | US4062161017 | 6/12/2023 | 0.16 | USD | 30 |
| UK | JDI | JD Sports Fashion PLC | GB00BM8Q5M07 | 7/12/2023 | 0.003 | GBP | 0 |
| UK | NXT | Next PLC | GB0032089863 | 7/12/2023 | 0.66 | GBP | 0 |
| US | WMT | WALMART INC | US9311421039 | 7/12/2023 | 0.57 | USD | 30 |
| US | ADP | Automatic Data Processing Inc | US0530151036 | 7/12/2023 | 1.4 | USD | 30 |
| US | BDX | Becton Dickinson & Co | US0758871091 | 7/12/2023 | 0.95 | USD | 30 |
| US | CME | CME Group Inc | US12572Q1058 | 7/12/2023 | 1.1 | USD | 30 |
| US | FIS | Fidelity National Info Services Inc / FIS | US31620M1062 | 7/12/2023 | 0.52 | USD | 30 |
| US | KMB | Kimberly-Clark Corp | US4943681035 | 7/12/2023 | 1.18 | USD | 30 |
| US | NTRS | Northern Trust Corp | US6658591044 | 7/12/2023 | 0.75 | USD | 30 |
| US | OXY | Occidental Petroleum Corp | US6745991058 | 7/12/2023 | 0.18 | USD | 30 |
| US | PEG | Public Service Enterprise Group / PSEG | US7445731067 | 7/12/2023 | 0.57 | USD | 30 |
| US | PPL | PPL Corp | US69351T1060 | 7/12/2023 | 0.24 | USD | 30 |
| US | RF | Regions Financial Corp | US7591EP1005 | 7/12/2023 | 0.24 | USD | 30 |
| US | SPG | Simon Property Group Inc | US8288061091 | 7/12/2023 | 1.9 | USD | 30 |
| US | TRV | The Travelers Companies Inc | US89417E1091 | 7/12/2023 | 1 | USD | 30 |
| US | UNP | Union Pacific Corp | US9078181081 | 7/12/2023 | 1.3 | USD | 30 |
| US | WMB | Williams Cos Inc | US9694571004 | 7/12/2023 | 0.4475 | USD | 30 |
| US | DISNEY | WALT DISNEY CO/THE | US2546871060 | 8/12/2023 | 0.3 | USD | 30 |
| US | FDX | FedEx Corp | US31428X1063 | 8/12/2023 | 1.26 | USD | 30 |
| US | HOG | Harley-Davidson Inc | US4128221086 | 8/12/2023 | 0.165 | USD | 30 |
| US | VFC | VF Corp | US9182041080 | 8/12/2023 | 0.09 | USD | 30 |
