| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
| HK | GALAXYENT | HKEx-27-GALAXY ENT | HK0027032686 | 25/09/2023 | 0.2 | HKD | 0 |
| US | EQR | Equity Residential | US29476L1070 | 25/09/2023 | 0.6625 | USD | 30 |
| US | GE | General Electric Co | US3696043013 | 25/09/2023 | 0.08 | USD | 30 |
| US | STX | Seagate | IE00BKVD2N49 | 25/09/2023 | 0.7 | USD | 30 |
| US | YY | JOYY Inc | US46591M1099 | 25/09/2023 | 0.2 | USD | 30 |
| ETF | IYW | iShares US Technology ETF | US4642877215 | 26/09/2023 | 0.211152902 | USD | 30 |
| ETF | IWM | iShares Russell 2000 ETF | US4642876555 | 26/09/2023 | 0.886781775 | USD | 30 |
| US | PM | PHILIP MORRIS INTERNATIONAL | US7181721090 | 26/09/2023 | 1.3 | USD | 30 |
| US | EC | Ecopetrol | US2791581091 | 26/09/2023 | 0.8275991 | USD | 30 |
| US | SRE | Sempra Energy | US8168511090 | 26/09/2023 | 0.595 | USD | 30 |
| US | COP | Conoco Philiprs | US20825C1045 | 27/09/2023 | 0.6 | USD | 30 |
| ETF | VGT | Vanguard Information Technolog | US92204A7028 | 28/09/2023 | 0.834259393 | USD | 30 |
| UK | BDEV | Barratt Developments PLC | GB0000811801 | 28/09/2023 | 0.235 | GBP | 0 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 28/09/2023 | 0.5772 | GBP | 0 |
| UK | RMV | Rightmove PLC | GB00BGDT3G23 | 28/09/2023 | 0.036 | GBP | 0 |
| UK | SKG | Smurfit Kappa Group PLC | IE00B1RR8406 | 28/09/2023 | 0.335 | EUR | 25 |
| UK | PHNX | Phoenix Group Holdings PLC | GB00BGXQNP29 | 28/09/2023 | 0.26 | GBP | 0 |
| UK | MNG | M&G PLC | GB00BKFB1C65 | 28/09/2023 | 0.065 | GBP | 0 |
| US | AGNC | Agnc Investment Corp | US00123Q1040 | 28/09/2023 | 0.12 | USD | 30 |
| US | AVB | AvalonBay Communities Inc | US0534841012 | 28/09/2023 | 1.65 | USD | 30 |
| US | BEN | Franklin Resources Inc | US3546131018 | 28/09/2023 | 0.3 | USD | 30 |
| US | CIB | Bancolombia | US05968L1026 | 28/09/2023 | 0.892104 | USD | 30 |
| US | CIM | Chimera Investment Corp | US16934Q2084 | 28/09/2023 | 0.18 | USD | 30 |
| US | DE | Deere & Co | US2441991054 | 28/09/2023 | 1.35 | USD | 30 |
| US | ESS | Essex Property Trust Inc | US2971781057 | 28/09/2023 | 2.31 | USD | 30 |
| US | FITB | Fifth Third Bancorp | US3167731005 | 28/09/2023 | 0.35 | USD | 30 |
| US | HUM | Humana Inc | US4448591028 | 28/09/2023 | 0.885 | USD | 30 |
| US | ITW | Illinois Tool Works / ITW | US4523081093 | 28/09/2023 | 1.4 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | US49271V1008 | 28/09/2023 | 0.215 | USD | 30 |
| US | MDLZ | Mondelez International Inc | US6092071058 | 28/09/2023 | 0.425 | USD | 30 |
| US | MPWR | Monolithic Power Systems Inc | US6098391054 | 28/09/2023 | 1 | USD | 30 |
| US | NUE | Nucor Corp | US6703461052 | 28/09/2023 | 0.51 | USD | 30 |
| US | RL | Ralph Lauren Corp | US7512121010 | 28/09/2023 | 0.75 | USD | 30 |
| US | SYK | Stryker Corp | US8636671013 | 28/09/2023 | 0.75 | USD | 30 |
| US | USB | U.S. Bancorp | US9029733048 | 28/09/2023 | 0.48 | USD | 30 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | US98421M1062 | 28/09/2023 | 0.25 | USD | 30 |
| US | ZBH | Zimmer Biomet Holdings Inc | US98956P1021 | 28/09/2023 | 0.24 | USD | 30 |
| US | APD | Air Products & Chemicals Inc | US0091581068 | 29/09/2023 | 1.75 | USD | 30 |
| US | MFA | MFA Financial Inc | US55272X6076 | 29/09/2023 | 0.35 | USD | 30 |
| US | RSG | Republic Services Inc | US7607591002 | 29/09/2023 | 0.535 | USD | 30 |
| US | STT | State Street Corp | US8574771031 | 29/09/2023 | 0.69 | USD | 30 |
