Dividend Calendar 21 October 2023

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On 21 October 2023 29 securities pay a dividend.

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All 29 dividends with pay date on 21 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
National Aluminium Co Ltd	15/09/2023	21/10/2023	3.55%	₹1.00
Mastek Ltd	18/09/2023	21/10/2023	0.87%	₹12.00
NLC India Ltd	18/09/2023	21/10/2023	1.52%	₹2.00
Australia, Commonwealth of... 3,25% 12/29	20/10/2023	21/10/2023	3.38%	A$0.02
Australia, Commonwealth of... 3,75% 14/37	20/10/2023	21/10/2023	4.29%	A$0.02
Australia, Commonwealth of... 4,5% 13/33	20/10/2023	21/10/2023	4.64%	A$0.02
Australia, Commonwealth of... 4,75% 11/27	20/10/2023	21/10/2023	4.78%	A$0.02
China, People's Republic of 1,2% 20/30	20/10/2023	21/10/2023	1.38%	$0.01
Citigroup Inc. 3,2% 16/26	20/10/2023	21/10/2023	3.20%	$0.02
Corporación Andina de Fomento 37% 22/27	20/10/2023	21/10/2023	38.02%	TRY 0.37
European Investment Bank (EIB) 0,625% 20/27	20/10/2023	21/10/2023	0.65%	$0.00
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28	20/10/2023	21/10/2023	1.72%	€0.02
Investment & Precision Castings Ltd	14/09/2023	21/10/2023	0.08%	₹0.50
KKV Agro Powers Ltd	14/09/2023	21/10/2023	3.21%	₹9.09
Morgan Stanley 5,25% 23/34	20/10/2023	21/10/2023	5.45%	$0.03
Nikhil Adhesives Ltd	14/09/2023	21/10/2023	0.28%	₹0.20
PepsiCo Inc. 1,95% 21/31	20/10/2023	21/10/2023	2.28%	$0.01
PETRONAS Capital Ltd. 3,5% 20/30	20/10/2023	21/10/2023	3.73%	$0.02
PETRONAS Capital Ltd. 4,55% 20/50	20/10/2023	21/10/2023	5.77%	$0.02
Pondy Oxides And Chemicals Ltd	15/09/2023	21/10/2023	0.47%	₹1.00
Sree Rayalaseema Hi-Strength Hypo Ltd	18/09/2023	21/10/2023	0.57%	₹4.00
The Goldman Sachs Group Inc. 1,948% 21/27	20/10/2023	21/10/2023	1.95%	$0.01
The Goldman Sachs Group Inc. 2,65% 21/32	20/10/2023	21/10/2023	3.07%	$0.01
The Goldman Sachs Group Inc. 4,75% 15/45	20/10/2023	21/10/2023	5.87%	$0.02
Vadilal Enterprises Ltd	14/09/2023	21/10/2023	0.01%	₹1.50
Venezuela, Bolivarische Republik 11,75% 11/26	20/10/2023	21/10/2023	20.50%	$0.06
WEP Solutions Ltd	14/09/2023	21/10/2023	1.51%	₹0.50
Wesfarmers Ltd. 0,954% 21/33	20/10/2023	21/10/2023	1.19%	€0.01
Western Australian Treasury Corp. 3% 17/26	20/10/2023	21/10/2023	3.00%	A$0.02

Security

Ex-Date

Pay Date

Div.%

Amount