| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| EU | BAS | Basf SE | DE000BASF111 | 2022.05.02 | 3.4 | EUR | 26.375 | 2457836 |
| EU | BAYN | Bayer AG | DE000BAY0017 | 2022.05.02 | 2 | EUR | 26.375 | 2462391 |
| EU | CON | Continental AG | DE0005439004 | 2022.05.02 | 2.2 | EUR | 26.375 | 2465918 |
| EU | ASML | ASML Holding NV | NL0010273215 | 2022.05.03 | 3.7 | EUR | 15 | 2421873 |
| EU | EN | Bouygues | FR0000120503 | 2022.05.03 | 1.8 | EUR | 0 | 2455068 |
| EU | KER | Kering | FR0000121485 | 2022.05.03 | 8.5 | EUR | 0 | 2450413 |
| US | BUD | Anheuser-Busch In Bev SA/NV | US03524A1088 | 2022.05.03 | 0.5431 | USD | 15 | 2456869 |
| US | BBD | Banco Bradesco S.A. | US0594603039 | 2022.05.03 | 0.004006 | USD | 15 | 2494320 |
| HK | PRADA | Prada S.p.A. | IT0003874101 | 2022.05.04 | 0.07 | EUR | 26 | 2468842 |
| EU | ALV | Allianz SE | DE0008404005 | 2022.05.05 | 10.8 | EUR | 26.375 | 2453173 |
| US | WMT | Walmart Inc | US9311421039 | 2022.05.05 | 0.56 | USD | 30 | 2450390 |
| US | INTEL | Intel Corp. | US4581401001 | 2022.05.05 | 0.365 | USD | 30 | 2493999 |
| US | WFC | Wells Fargo & Co. | US9497461015 | 2022.05.05 | 0.25 | USD | 30 | 2500296 |
| EU | CS | Axa | FR0000120628 | 2022.05.06 | 1.54 | EUR | 0 | 2456409 |
| EU | SANOFI | Sanofi | FR0000120578 | 2022.05.06 | 3.33 | EUR | 0 | 2441085 |
| US | AAPL | Apple Inc | US0378331005 | 2022.05.06 | 0.23 | USD | 30 | 2502890 |
