| Instrument Name | Ex-Date | Summary | Currency |
| Yum! Brands Inc | 5/24/2024 | 0.67 | USD |
| MTR Corp Ltd | 5/24/2024 | 0.89 | HKD |
| Puma SE | 5/23/2024 | 0.82 | EUR |
| 3M Co | 5/23/2024 | 0.7 | USD |
| Marriott International Inc/MD | 5/23/2024 | 0.63 | USD |
| China Tower Corp Ltd | 5/23/2024 | 0.03739 | CNH |
| Mapfre SA | 5/22/2024 | 0.0904 | EUR |
| Discover Financial Services | 5/22/2024 | 0.7 | USD |
| Applied Materials Inc | 5/22/2024 | 0.4 | USD |
| Kerry Properties Ltd | 5/22/2024 | 0.95 | HKD |
| China Resources Beer Holdings Co Ltd | 5/22/2024 | 0.649 | CNH |
| Budweiser Brewing Co APAC Ltd | 5/22/2024 | 0.0529 | USD |
| BNP Paribas SA | 5/21/2024 | 4.6 | EUR |
| Hengan International Group Co Ltd | 5/21/2024 | 0.7 | CNH |
| Walgreens Boots Alliance Inc | 5/20/2024 | 0.25 | USD |
| Johnson & Johnson | 5/20/2024 | 1.24 | USD |
