| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | BBVA | Banco Bilbao Vizcaya Argentaria | ES0113211835 | 9/10/2023 | 0.16 | EUR | 19 |
| US | AMT | American Tower Corp | US03027X1000 | 10/10/2023 | 1.62 | USD | 30 |
| US | ORCL | ORACLE CORP | US68389X1054 | 11/10/2023 | 0.4 | USD | 30 |
| US | ACN | Accenture PLC – Class A | IE00B4BNMY34 | 11/10/2023 | 1.29 | USD | 30 |
| US | DAL | Delta Air Lines Inc | US2473617023 | 11/10/2023 | 0.1 | USD | 30 |
| US | DHR | Danaher Corp | US2358511028 | 11/10/2023 | 0.27 | USD | 30 |
| US | LEN | Lennar Corp – Class A | US5260571048 | 11/10/2023 | 0.375 | USD | 30 |
| UK | SPX | Spirax-Sarco Engineering PLC | GB00BWFGQN14 | 12/10/2023 | 0.46 | GBP | 0 |
| UK | TESCO | TESCO PLC | GB00BLGZ9862 | 12/10/2023 | 0.0385 | GBP | 0 |
| UK | TW | Taylor Wimpey PLC | GB0008782301 | 12/10/2023 | 0.0479 | GBP | 0 |
| UK | PSN | Persimmon PLC | GB0006825383 | 12/10/2023 | 0.2 | GBP | 0 |
| UK | KGF | Kingfisher PLC | GB0033195214 | 12/10/2023 | 0.038 | GBP | 0 |
| UK | WPP | WPP PLC | JE00B8KF9B49 | 12/10/2023 | 0.15 | GBP | 0 |
| US | ABBVIE | ABBVIE INC | US00287Y1091 | 12/10/2023 | 1.48 | USD | 30 |
| US | ABT | Abbott Laboratories | US0028241000 | 12/10/2023 | 0.51 | USD | 30 |
| US | AFG | American Financial Group Inc | US0259321042 | 12/10/2023 | 0.71 | USD | 30 |
| US | FCX | Freeport-McMoRan Inc / FCX | US35671D8570 | 12/10/2023 | 0.15 | USD | 30 |
| US | FL | Foot Locker Inc | US3448491049 | 12/10/2023 | 0.4 | USD | 30 |
