| Region | MT4/ MT5 Symbols | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| AU | AZJ | Aurizon Holdings Limited | 2022.02.28 | 0.105 | AUD | 0 | 2446663 |
| AU | FMG | Fortescue Metals Group Ltd | 2022.02.28 | 0.86 | AUD | 0 | 2449173 |
| US | MCD | McDonald`s Corp | 2022.02.28 | 1.38 | USD | 30 | 2423027 |
| AU | ORG | Origin Energy Limited | 2022.03.01 | 0.125 | AUD | 0 | 2449865 |
| AU | TLS | Telstra Corporation | 2022.03.02 | 0.08 | AUD | 0 | 2449878 |
| HK | SINOLAND | Sino Land Co. Ltd. | 2022.03.02 | 0.15 | HKD | 0 | 2449922 |
| US | NVIDIA | NVIDIA Corp | 2022.03.02 | 0.04 | USD | 30 | 2449642 |
| AU | ASX | ASX Ltd | 2022.03.03 | 1.164 | AUD | 0 | 2416449 |
| AU | COL | Coles Group | 2022.03.03 | 0.33 | AUD | 0 | 2452519 |
| AU | WOW | Woolworths Group Limited | 2022.03.03 | 0.39 | AUD | 0 | 2453352 |
| UK | BARC | Barclays plc | 2022.03.03 | 0.04 | GBP | 0 | – |
| US | BAC | Bank Of America Corp. | 2022.03.03 | 0.21 | USD | 30 | 2437780 |
| US | PEP | PepsiCo Inc | 2022.03.03 | 1.075 | USD | 30 | 2437769 |
| US | BBD | Banco Bradesco S.A. | 2022.03.03 | 0.003573 | USD | 15 | 2441255 |
| AU | MPL | Medibank Private Limited | 2022.03.04 | 0.61 | AUD | 0 | 2394613 |
| AU | ALD | Ampol Limited | 2022.03.04 | 0.41 | AUD | 0 | 2451951 |
