| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share |
| US | A | Agilent Technologies Inc | US00846U1016 | 2/10/2023 | 0.225 |
| US | CAH | Cardinal Health Inc | US14149Y1082 | 2/10/2023 | 0.5006 |
| US | CISCO | CISCO SYSTEMS INC | US17275R1023 | 3/10/2023 | 0.39 |
| US | CMCSA | COMCAST CORP-CLASS A | US20030N1019 | 3/10/2023 | 0.29 |
| US | BBD | Banco Bradesco | US0594603039 | 3/10/2023 | 0.003834 |
| US | GPS | Gap Inc | US3647601083 | 3/10/2023 | 0.15 |
| US | PGR | Progressive Corp | US7433151039 | 4/10/2023 | 0.1 |
| UK | CNA | Centrica PLC | GB00B033F229 | 5/10/2023 | 0.0133 |
| UK | SN | Smith & Nephew PLC | GB0009223206 | 5/10/2023 | 0.144 |
| UK | FERG | Ferguson PLC | JE00BJVNSS43 | 5/10/2023 | 0.75 |
| US | JPM | JPMORGAN CHASE & CO | US46625H1005 | 5/10/2023 | 1.05 |
| US | MA | MASTERCARD INC – A | US57636Q1040 | 5/10/2023 | 0.57 |
| US | AXP | American Express Co | US0258161092 | 5/10/2023 | 0.6 |
| US | BMY | Bristol-Myers Squibb Co | US1101221083 | 5/10/2023 | 0.57 |
| US | GD | General Dynamics Corp | US3695501086 | 5/10/2023 | 1.32 |
| US | INTU | Intuit Inc | US4612021034 | 5/10/2023 | 0.9 |
| US | MMC | Marsh & McLennan Cos | US5717481023 | 5/10/2023 | 0.71 |
| US | MRVL | Marvell Technology Group Ltd | US5738741041 | 5/10/2023 | 0.06 |
| US | NTAP | Netapp Inc | US64110D1046 | 5/10/2023 | 0.5 |
| US | RGLD | Royal Gold Inc | US7802871084 | 5/10/2023 | 0.375 |
| US | ROP | Roper Technologies Inc | US7766961061 | 5/10/2023 | 0.6825 |
| US | SYY | Sysco Corp | US8718291078 | 5/10/2023 | 0.5 |
| US | VZ | VERIZON COMMUNICATIONS INC | US92343V1044 | 6/10/2023 | 0.665 |
| US | DGC | Dollar General Corp | US2566771059 | 6/10/2023 | 0.59 |
| US | GIS | General Mills Inc | US3703341046 | 6/10/2023 | 0.59 |
| US | MU | Micron | US5951121038 | 6/10/2023 | 0.115 |
