| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | PUBP | PUBLICIS GROUPE SA | FR0000130577 | 3/07/2023 | 2.9 | EUR | 15 |
| HK | BOCHK | HKEx-2388-BOC HONG KONG | HK2388011192 | 3/07/2023 | 0.91 | HKD | 0 |
| US | CMCSA | COMCAST CORP-CLASS A | US20030N1019 | 3/07/2023 | 0.29 | USD | 30 |
| US | BBD | Banco Bradesco | US0594603039 | 3/07/2023 | 0.003911 | USD | 15 |
| US | GPS | Gap Inc | US3647601083 | 3/07/2023 | 0.15 | USD | 30 |
| US | SRE | Sempra Energy | US8168511090 | 3/07/2023 | 1.19 | USD | 30 |
| EU | ANA | Acciona SA | ES0125220311 | 4/07/2023 | 4.50987605 | EUR | 19 |
| EU | REP | Repsol | ES0173516115 | 4/07/2023 | 0.35 | EUR | 19 |
| HK | BANKCOMM | HKEx-3328-BANKCOMM | CNE100000205 | 4/07/2023 | 0.373 | CNY | 10 |
| EU | RI | PERNOD RICARD | FR0000120693 | 5/07/2023 | 2.06 | EUR | 15 |
| HK | CHINALIFE | HKEx-2628-CHINA LIFE | CNE1000002L3 | 5/07/2023 | 0.49 | CNY | 10 |
| US | CISCO | CISCO SYSTEMS INC | US17275R1023 | 5/07/2023 | 0.39 | USD | 30 |
| US | JPM | JPMORGAN CHASE & CO | US46625H1005 | 5/07/2023 | 1 | USD | 30 |
| HK | BOC | HKEx-3988-BANK OF CHINA | CNE1000001Z5 | 6/07/2023 | 0.232 | CNY | 0 |
| HK | CCB | HKEx-939-CCB | CNE1000002H1 | 6/07/2023 | 0.389 | CNY | 10 |
| HK | ICBC | HKEx-1398-ICBC | CNE1000003G1 | 6/07/2023 | 0.3035 | CNY | 10 |
| UK | JDI | JD Sports Fashion PLC | GB00BM8Q5M07 | 6/07/2023 | 0.0067 | GBP | 0 |
| UK | NXT | Next PLC | GB0032089863 | 6/07/2023 | 1.4 | GBP | 0 |
| US | MA | MASTERCARD INC – A | US57636Q1040 | 6/07/2023 | 0.57 | USD | 30 |
| US | AXP | American Express Co | US0258161092 | 6/07/2023 | 0.6 | USD | 30 |
| US | BMY | Bristol-Myers Squibb Co | US1101221083 | 6/07/2023 | 0.57 | USD | 30 |
| US | GD | General Dynamics Corp | US3695501086 | 6/07/2023 | 1.32 | USD | 30 |
| US | LEN | Lennar Corp – Class A | US5260571048 | 6/07/2023 | 0.375 | USD | 30 |
| US | MRVL | Marvell Technology Group Ltd | US5738741041 | 6/07/2023 | 0.06 | USD | 30 |
| US | NTAP | Netapp Inc | US64110D1046 | 6/07/2023 | 0.5 | USD | 30 |
| US | PGR | Progressive Corp | US7433151039 | 6/07/2023 | 0.1 | USD | 30 |
| US | RGLD | Royal Gold Inc | US7802871084 | 6/07/2023 | 0.375 | USD | 30 |
| US | SYY | Sysco Corp | US8718291078 | 6/07/2023 | 0.5 | USD | 30 |
| EU | IBE | Iberdrola | ES0144580Y14 | 7/07/2023 | 0.31 | EUR | 19 |
| HK | LONGFOR | HKEx-960-LONGFOR GROUP | KYG5635P1090 | 7/07/2023 | 0.8 | CNY | 0 |
| US | AT&T | AT&T INC | US00206R1023 | 7/07/2023 | 0.2775 | USD | 30 |
| US | VZ | VERIZON COMMUNICATIONS INC | US92343V1044 | 7/07/2023 | 0.6525 | USD | 30 |
| US | GIS | General Mills Inc | US3703341046 | 7/07/2023 | 0.59 | USD | 30 |
| US | INTU | Intuit Inc | US4612021034 | 7/07/2023 | 0.78 | USD | 30 |
| US | MU | Micron | US5951121038 | 7/07/2023 | 0.115 | USD | 30 |
| US | ROP | Roper Technologies Inc | US7766961061 | 7/07/2023 | 0.6825 | USD | 30 |
