Region | MT4/MT5 Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
US | MET | Metlife Inc | 8/08/2022 | 0.50 | USD | 30 | 2647064 |
US | AA | Alcoa Corp | 8/08/2022 | 0.10 | USD | 30 | 2663373 |
US | BKR | Baker Hughes Co | 8/08/2022 | 0.18 | USD | 30 | 2664088 |
EU | INGA | ING Groep N.V. | 8/08/2022 | 0.17 | EUR | 15 | 2440026 |
US | STZ | Constellation Brands Inc – Class A | 9/08/2022 | 0.80 | USD | 30 | 2636778 |
US | IBM | INTL BUSINESS MACHINES CORP | 9/08/2022 | 1.65 | USD | 30 | 2661502 |
US | PPG | PPG Industries Inc | 9/08/2022 | 0.62 | USD | 30 | 2659863 |
US | AEP | American Electric Power Inc | 9/08/2022 | 0.78 | USD | 30 | 2658970 |
US | F | Ford Motor Co | ######### | 0.15 | USD | 30 | 2662724 |
US | TJX | TJX Companies Inc | ######### | 0.30 | USD | 30 | 2538608 |
US | POOL | Pool Corp | ######### | 1.00 | USD | 30 | 2663358 |
US | PAYX | Paychex Inc | ######### | 0.79 | USD | 30 | 2655722 |
UK | INF | Informa PLC | ######### | 0.03 | GBP | 0 | 2658084 |
UK | HSX | Hiscox Ltd | ######### | 0.12 | USD | 0 | 2671003 |
UK | FRES | Fresnillo PLC | ######### | 0.034 | USD | 0 | 2499968 |
UK | BP | BP PLC | 44784.00 | 0.06 | USD | 0 | 2362524 |
UK | AHT | Ashtead Group PLC | 44784.00 | 0.68 | USD | 0 | 2545984 |
US | TFC | Truist Financial Corp | 44784.00 | 0.52 | USD | 30 | 2661901 |
US | SCHW | Schwab (Charles) Corp | 44784.00 | 0.22 | USD | 30 | 2662577 |
US | IVZ | Invesco Ltd | 44784.00 | 0.19 | USD | 30 | 2662533 |
UK | PSON | Pearson Plc | 44784.00 | 0.07 | GBP | 0 | 2664855 |
US | ETN | Eaton Corp PLC | 44784.00 | 0.81 | USD | 30 | 2662507 |
US | EMR | Emerson Electric Co | 44784.00 | 0.52 | USD | 30 | 2669045 |
US | DUK | Duke Energy Corp | 44784.00 | 1.01 | USD | 30 | 2649922 |
UK | SGRO | SEGRO PLC | 44784.00 | 0.08 | GBP | 0 | 2662880 |
AU | RIOTINTO | RIO Tinto Limited | 44784.00 | 5.48 | AUD | 30 | 2401167 |
US | EXXON | EXXON MOBIL CORP | ######### | 0.88 | USD | 30 | 2662569 |
US | SBUX | STARBUCKS CORP | ######### | 0.49 | USD | 30 | 2634719 |
US | WMT | WALMART INC | ######### | 0.56 | USD | 30 | 2450396 |
UK | SHELL | Shell PLC | ######### | 0.25 | USD | 0 | 2440037 |
UK | RIO | RIO TINTO PLC | ######### | 2.2163 | GBP | 0 | 2403464 |
US | HON | HONEYWELL INTERNATIONAL INC | ######### | 0.98 | USD | 30 | 2664085 |
US | VISA | VISA INC-CLASS A SHARES | ######### | 0.375 | USD | 30 | 2662114 |
UK | STAN | STANDARD CHARTERED PLC | ######### | 0.04 | USD | 0 | 2656302 |
UK | AZN | ASTRAZENECA PLC | ######### | 0.93 | USD | 0 | 2442997 |
UK | BARC | BARCLAYS PLC | ######### | 0.0225 | GBP | 0 | 2663237 |
US | SO | Southern Co | ######### | 0.68 | USD | 30 | 2657784 |
US | ROK | Rockwell Automation Inc | ######### | 1.12 | USD | 30 | 2532016 |
US | ABCC | AmerisourceBergen Corp | ######### | 0.46 | USD | 30 | 2671549 |
US | LLY | Eli Lilly & Co | ######### | 0.98 | USD | 30 | 2620526 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | ######### | 0.7 | HKD | 0 | 2664822 |
US | KLAC | KLA Corp | ######### | 1.3 | USD | 30 | 2672333 |
US | UPS | United Parcel Service Inc | ######### | 1.52 | USD | 30 | 2671654 |
US | JBL | Jabil Inc | ######### | 0.08 | USD | 30 | 2659875 |
US | IP | International Paper Co | ######### | 0.4625 | USD | 30 | 2647472 |
US | EXC | Exelon Corp | ######### | 0.3375 | USD | 30 | 2661884 |
US | VALE | Vale do Rio Doce | ######### | 0.525046 | USD | 0 | 2664609 |
US | CTRA | Coterra Energy Inc | ######### | 0.65 | USD | 30 | 2669049 |
US | CTAS | Cintas Corp | ######### | 1.15 | USD | 30 | 2661885 |
US | KR | Kroger Co | ######### | 0.26 | USD | 30 | 2609826 |
US | KKR | KKR & Co Inc | ######### | 0.155 | USD | 30 | 123 |