Dividend Calendar 26 October 2023

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On 26 October 2023 155 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 155 dividends with pay date on 26 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	11/10/2023	26/10/2023	1.07%	$0.40
Blackstone Secured Lending Fund	28/09/2023	26/10/2023	12.80%	$0.77
Adamas Trust Inc	20/09/2023	26/10/2023	11.68%	$0.30
Lennar Corp Class A	11/10/2023	26/10/2023	2.12%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	06/10/2023	26/10/2023	4.98%	$0.17
Guangdong Investment Ltd	06/10/2023	26/10/2023	4.21%	HK$0.19
New York Times Co Class A	06/10/2023	26/10/2023	1.19%	$0.11
Labrador Iron Ore Royalty Corp	28/09/2023	26/10/2023	4.77%	CA$0.95
Vail Resorts Inc	06/10/2023	26/10/2023	6.83%	$2.06
Prosegur Cash SA	24/10/2023	26/10/2023	6.66%	€0.01
Simpson Manufacturing Co Inc	04/10/2023	26/10/2023	0.65%	$0.27
Morgan Sindall Group PLC	05/10/2023	26/10/2023	3.15%	£0.36
Guangdong Land Holdings Ltd	06/10/2023	26/10/2023	0.00%	HK$0.03
Mexico Fund, Inc	17/10/2023	26/10/2023	6.69%	$0.20
Chemtrade Logistics Income Fund	28/09/2023	26/10/2023	4.68%	CA$0.05
Law Debenture Corporation	05/10/2023	26/10/2023	3.20%	£0.08
Invesco Senior Loan ETF	22/10/2023	26/10/2023	1.02%	$0.15
Embotelladora Andina SA	23/10/2023	26/10/2023	3.28%	CLP 32
Lennar Corp Class B	11/10/2023	26/10/2023	2.18%	$0.38
Compass Diversified Holdings	18/10/2023	26/10/2023	0.00%	$0.25
Western Asset Mortgage Capital Corp	29/09/2023	26/10/2023	0.00%	$0.35
Mineros SA	17/10/2023	26/10/2023	3.37%	$0.02
Keck Seng Investments (Hong Kong) Ltd	04/10/2023	26/10/2023	4.38%	HK$0.03
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/10/2023	26/10/2023	6.17%	€0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/10/2023	26/10/2023	5.52%	$0.10
Puuilo PLC	18/10/2023	26/10/2023	5.78%	€0.17
Invesco S&P 500 BuyWrite ETF	22/10/2023	26/10/2023	11.39%	$0.17
Smart Metering Systems PLC	05/10/2023	26/10/2023	0.00%	£0.08
China Merchants Commercial REIT	13/09/2023	26/10/2023	8.69%	HK$0.05
M&G (Lux) Income Allocation Fund EUR A Inc	23/10/2023	26/10/2023	4.61%	€0.03
Marketwise Inc - Class A	01/09/2023	26/10/2023	8.89%	$0.01
Ridley Corp Ltd	04/10/2023	26/10/2023	3.70%	A$0.04
Wabash National Corp	04/10/2023	26/10/2023	3.71%	$0.08
A2B Australia Ltd	28/09/2023	26/10/2023	0.00%	A$0.05
SoFi Weekly Dividend ETF	24/10/2023	26/10/2023	0.00%	$0.02
Empresas Gasco SA	23/10/2023	26/10/2023	4.02%	CLP 5
Invesco Global ex-US High Yield Corporate Bond ETF	22/10/2023	26/10/2023	6.82%	$0.15
Invesco S&P 500 Low Volatility ETF	22/10/2023	26/10/2023	2.11%	$0.14
K Wah International Holdings Ltd	12/09/2023	26/10/2023	2.99%	HK$0.07
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/10/2023	26/10/2023	2.68%	€0.11
Oriental Watch Holdings Ltd	29/09/2023	26/10/2023	11.47%	HK$0.30
UMS Integration Ltd	11/10/2023	26/10/2023	2.24%	SGD 0.01
Yuexiu Real Estate Investment Trust	12/09/2023	26/10/2023	5.68%	HK$0.06
Dubai Electricity & Water Authority PJSC	17/10/2023	26/10/2023	0.00%	AED 0.06
Invesco Variable Rate Investment Grade ETF	22/10/2023	26/10/2023	4.16%	$0.13
Raizen SA PRF PERPETUAL BRL	18/10/2023	26/10/2023	0.00%	R$0.02
Tenneco Inc Class A	19/10/2023	26/10/2023	0.00%	$0.70
Village Super Market Inc Class A	04/10/2023	26/10/2023	2.33%	$0.25
Henan Jinma Energy Co Ltd Shs H Reg S	07/09/2023	26/10/2023	0.00%	HK$0.05
Invesco Bloomberg Enhanced Fallen Angels ETF	22/10/2023	26/10/2023	0.99%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	22/10/2023	26/10/2023	4.01%	$0.06
Invesco Financial Preferred ETF	22/10/2023	26/10/2023	0.00%	$0.07
M&G (Lux) Optimal Income Fund EUR A Inc	23/10/2023	26/10/2023	4.73%	€0.21
Alltronics Holdings Ltd	25/09/2023	26/10/2023	10.20%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2023	26/10/2023	3.22%	$0.00
Clime Capital Ltd	05/10/2023	26/10/2023	7.63%	A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	5.10%	$0.04
Daiseki Co Ltd	30/08/2023	26/10/2023	1.85%	JP¥30
EVI Industries Inc	13/10/2023	26/10/2023	1.68%	$0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/10/2023	26/10/2023	14.10%	R$0.71
Invesco BulletShares 2025 Corporate Bond ETF	22/10/2023	26/10/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	5.48%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	5.80%	$0.12
Invesco Variable Rate Preferred ETF	22/10/2023	26/10/2023	5.37%	$0.16
SKP Resources Bhd	29/09/2023	26/10/2023	9.30%	MYR 0.05
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	09/10/2023	26/10/2023	6.14%	THB 0.05
Wah Sun Handbags International Holdings Ltd	04/10/2023	26/10/2023	9.95%	HK$0.01
ABC Taiwan Electronics Corp	25/09/2023	26/10/2023	1.07%	NT$0.24
Amarjothi Spinning Mills Ltd	20/09/2023	26/10/2023	1.63%	₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/10/2023	26/10/2023	1.32%	€0.00
Asia File Corp Bhd	03/10/2023	26/10/2023	1.47%	MYR 0.04
Australian Unity Office Fund	28/09/2023	26/10/2023	0.00%	A$0.01
Balnibarbi Co Ltd	28/07/2023	26/10/2023	0.68%	JP¥8
Banco Bilbao Vizcaya Argentaria SA Cedear	06/10/2023	26/10/2023	0.00%	ARS 0.17
BLD Plantation Bhd	02/10/2023	26/10/2023	0.20%	MYR 0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	11/10/2023	26/10/2023	0.00%	$0.04
Both Engineering Technology Co Ltd - Class A	26/10/2023	26/10/2023	0.94%	CN¥0.05
Brass Corp	28/07/2023	26/10/2023	1.28%	JP¥6
Castech Inc Class A	26/10/2023	26/10/2023	0.20%	CN¥0.14
Cochin Shipyard Ltd	21/09/2023	26/10/2023	0.76%	₹1.50
Comvita Ltd	04/10/2023	26/10/2023	0.00%	NZ$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2023	26/10/2023	4.74%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	4.73%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/10/2023	26/10/2023	4.68%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2023	26/10/2023	5.10%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2023	26/10/2023	5.18%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2023	26/10/2023	4.83%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	3.96%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/10/2023	26/10/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/10/2023	26/10/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2023	26/10/2023	2.38%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2023	26/10/2023	4.95%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2023	26/10/2023	4.98%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/10/2023	26/10/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/10/2023	26/10/2023	0.00%	€0.04
Daiseki Eco Solution Co Ltd	30/08/2023	26/10/2023	0.85%	JP¥5
Dominant Enterprise Bhd	29/09/2023	26/10/2023	5.15%	MYR 0.01
DoubleLine Real Estate and Income Fund Class I	26/10/2023	26/10/2023	0.00%	$0.03
Eezy PLC	18/10/2023	26/10/2023	0.00%	€0.02
Eternal Hospitality Group Co Ltd	28/07/2023	26/10/2023	1.51%	JP¥6
Global Style Co Ltd	28/07/2023	26/10/2023	2.32%	JP¥30
Gujarat Gas Ltd	11/09/2023	26/10/2023	1.53%	₹6.65
Henglin Home Furnishings Co Ltd Class A	26/10/2023	26/10/2023	4.09%	CN¥0.72
Invesco BulletShares (R) 2023 Municipal Bond ETF	22/10/2023	26/10/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	22/10/2023	26/10/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	22/10/2023	26/10/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	22/10/2023	26/10/2023	2.90%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/10/2023	26/10/2023	2.68%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/10/2023	26/10/2023	2.71%	$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	22/10/2023	26/10/2023	4.12%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	5.05%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	22/10/2023	26/10/2023	4.27%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/10/2023	26/10/2023	4.34%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	6.29%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	22/10/2023	26/10/2023	2.69%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	22/10/2023	26/10/2023	4.50%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	22/10/2023	26/10/2023	2.77%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	22/10/2023	26/10/2023	4.52%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	22/10/2023	26/10/2023	2.91%	$0.05
Invesco California AMT-Free Municipal Bond ETF	22/10/2023	26/10/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/10/2023	26/10/2023	0.00%	$0.12
Invesco Floating Rate Municipal Income ETF	22/10/2023	26/10/2023	0.00%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	22/10/2023	26/10/2023	0.72%	$0.08
Invesco High Yield Systematic Bond ETF	22/10/2023	26/10/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	22/10/2023	26/10/2023	3.21%	$0.04
Invesco Investment Grade Defensive ETF	22/10/2023	26/10/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/10/2023	26/10/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/10/2023	26/10/2023	0.61%	$0.06
Invesco Real Assets ESG ETF	22/10/2023	26/10/2023	0.00%	$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/10/2023	26/10/2023	0.00%	$0.12
Invesco Short Term Treasury ETF	22/10/2023	26/10/2023	3.95%	$0.45
Invesco Taxable Municipal Bond ETF	22/10/2023	26/10/2023	0.67%	$0.09
Invesco Total Return Bond ETF	22/10/2023	26/10/2023	0.72%	$0.17
iShares Balanced ESG ETF	16/10/2023	26/10/2023	3.97%	A$0.15
iShares High Growth ESG ETF	16/10/2023	26/10/2023	3.03%	A$0.11
Johnson Controls International PLC BRDR	22/09/2023	26/10/2023	0.86%	R$1.39
Keck Seng (Malaysia) Bhd	12/10/2023	26/10/2023	2.46%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/10/2023	26/10/2023	6.98%	CHF 0.12
Mediaseek Inc	28/07/2023	26/10/2023	0.00%	JP¥1
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	20/10/2023	26/10/2023	0.00%	R$1.20
Ohmori Co Ltd	28/07/2023	26/10/2023	2.22%	JP¥8
Oracle Corp Cedear	11/10/2023	26/10/2023	0.00%	ARS 0.13
Reward Wool Industry Corp	12/10/2023	26/10/2023	1.90%	NT$2.80
Sewon Precision Industry Co Ltd	29/06/2023	26/10/2023	1.80%	₩100
Singatron Enterprise Co Ltd	21/09/2023	26/10/2023	2.31%	NT$1.20
Sougou Shouken Co Ltd	28/07/2023	26/10/2023	2.27%	JP¥10
Southern Acids (M) Bhd	03/10/2023	26/10/2023	1.59%	MYR 0.05
TFBS Bioscience Inc	27/09/2023	26/10/2023	0.00%	NT$0.10
Trinity Exploration & Production PLC	05/10/2023	26/10/2023	0.00%	£0.01
Vicem Hai Van Cement JSC	28/09/2023	26/10/2023	0.00%	₫200
Wing On Co International Ltd	05/10/2023	26/10/2023	6.22%	HK$0.34
Xcel Energy Inc BRDR	14/09/2023	26/10/2023	2.21%	R$0.91

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

11/10/2023

26/10/2023

1.07%

$0.40

Blackstone Secured Lending Fund

28/09/2023

26/10/2023

12.80%

$0.77

Adamas Trust Inc

20/09/2023

26/10/2023

11.68%

$0.30

Lennar Corp Class A

11/10/2023

26/10/2023

2.12%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

06/10/2023

26/10/2023

4.98%

$0.17

Guangdong Investment Ltd

06/10/2023

26/10/2023

4.21%

HK$0.19

New York Times Co Class A

06/10/2023

26/10/2023

1.19%

$0.11

Labrador Iron Ore Royalty Corp

28/09/2023

26/10/2023

4.77%

CA$0.95

Vail Resorts Inc

06/10/2023

26/10/2023

6.83%

$2.06

Prosegur Cash SA

24/10/2023

26/10/2023

6.66%

€0.01

Simpson Manufacturing Co Inc

04/10/2023

26/10/2023

0.65%

$0.27

Morgan Sindall Group PLC

05/10/2023

26/10/2023

3.15%

£0.36

Guangdong Land Holdings Ltd

06/10/2023

26/10/2023

0.00%

HK$0.03

Mexico Fund, Inc

17/10/2023

26/10/2023

6.69%

$0.20

Chemtrade Logistics Income Fund

28/09/2023

26/10/2023

4.68%

CA$0.05

Law Debenture Corporation

05/10/2023

26/10/2023

3.20%

£0.08

Invesco Senior Loan ETF

22/10/2023

26/10/2023

1.02%

$0.15

Embotelladora Andina SA

23/10/2023

26/10/2023

3.28%

CLP 32

Lennar Corp Class B

11/10/2023

26/10/2023

2.18%

$0.38

Compass Diversified Holdings

18/10/2023

26/10/2023

0.00%

$0.25

Western Asset Mortgage Capital Corp

29/09/2023

26/10/2023

0.00%

$0.35

Mineros SA

17/10/2023

26/10/2023

3.37%

$0.02

Keck Seng Investments (Hong Kong) Ltd

04/10/2023

26/10/2023

4.38%

HK$0.03

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

23/10/2023

26/10/2023

6.17%

€0.18

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/10/2023

26/10/2023

5.52%

$0.10

Puuilo PLC

18/10/2023

26/10/2023

5.78%

€0.17

Invesco S&P 500 BuyWrite ETF

22/10/2023

26/10/2023

11.39%

$0.17

Smart Metering Systems PLC

05/10/2023

26/10/2023

0.00%

£0.08

China Merchants Commercial REIT

13/09/2023

26/10/2023

8.69%

HK$0.05

M&G (Lux) Income Allocation Fund EUR A Inc

23/10/2023

26/10/2023

4.61%

€0.03

Marketwise Inc - Class A

01/09/2023

26/10/2023

8.89%

$0.01

Ridley Corp Ltd

04/10/2023

26/10/2023

3.70%

A$0.04

Wabash National Corp

04/10/2023

26/10/2023

3.71%

$0.08

A2B Australia Ltd

28/09/2023

26/10/2023

0.00%

A$0.05

SoFi Weekly Dividend ETF

24/10/2023

26/10/2023

0.00%

$0.02

Empresas Gasco SA

23/10/2023

26/10/2023

4.02%

CLP 5

Invesco Global ex-US High Yield Corporate Bond ETF

22/10/2023

26/10/2023

6.82%

$0.15

Invesco S&P 500 Low Volatility ETF

22/10/2023

26/10/2023

2.11%

$0.14

K Wah International Holdings Ltd

12/09/2023

26/10/2023

2.99%

HK$0.07

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

23/10/2023

26/10/2023

2.68%

€0.11

Oriental Watch Holdings Ltd

29/09/2023

26/10/2023

11.47%

HK$0.30

UMS Integration Ltd

11/10/2023

26/10/2023

2.24%

SGD 0.01

Yuexiu Real Estate Investment Trust

12/09/2023

26/10/2023

5.68%

HK$0.06

Dubai Electricity & Water Authority PJSC

17/10/2023

26/10/2023

0.00%

AED 0.06

Invesco Variable Rate Investment Grade ETF

22/10/2023

26/10/2023

4.16%

$0.13

Raizen SA PRF PERPETUAL BRL

18/10/2023

26/10/2023

0.00%

R$0.02

Tenneco Inc Class A

19/10/2023

26/10/2023

0.00%

$0.70

Village Super Market Inc Class A

04/10/2023

26/10/2023

2.33%

$0.25

Henan Jinma Energy Co Ltd Shs H Reg S

07/09/2023

26/10/2023

0.00%

HK$0.05

Invesco Bloomberg Enhanced Fallen Angels ETF

22/10/2023

26/10/2023

0.99%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

22/10/2023

26/10/2023

4.01%

$0.06

Invesco Financial Preferred ETF

22/10/2023

26/10/2023

0.00%

$0.07

M&G (Lux) Optimal Income Fund EUR A Inc

23/10/2023

26/10/2023

4.73%

€0.21

Alltronics Holdings Ltd

25/09/2023

26/10/2023

10.20%

HK$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

24/10/2023

26/10/2023

3.22%

$0.00

Clime Capital Ltd

05/10/2023

26/10/2023

7.63%

A$0.01

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/10/2023

26/10/2023

5.10%

$0.04

Daiseki Co Ltd

30/08/2023

26/10/2023

1.85%

JP¥30

EVI Industries Inc

13/10/2023

26/10/2023

1.68%

$0.28

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/10/2023

26/10/2023

14.10%

R$0.71

Invesco BulletShares 2025 Corporate Bond ETF

22/10/2023

26/10/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

5.48%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

5.80%

$0.12

Invesco Variable Rate Preferred ETF

22/10/2023

26/10/2023

5.37%

$0.16

SKP Resources Bhd

29/09/2023

26/10/2023

9.30%

MYR 0.05

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

09/10/2023

26/10/2023

6.14%

THB 0.05

Wah Sun Handbags International Holdings Ltd

04/10/2023

26/10/2023

9.95%

HK$0.01

ABC Taiwan Electronics Corp

25/09/2023

26/10/2023

1.07%

NT$0.24

Amarjothi Spinning Mills Ltd

20/09/2023

26/10/2023

1.63%

₹2.20

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

24/10/2023

26/10/2023

1.32%

€0.00

Asia File Corp Bhd

03/10/2023

26/10/2023

1.47%

MYR 0.04

Australian Unity Office Fund

28/09/2023

26/10/2023

0.00%

A$0.01

Balnibarbi Co Ltd

28/07/2023

26/10/2023

0.68%

JP¥8

Banco Bilbao Vizcaya Argentaria SA Cedear

06/10/2023

26/10/2023

0.00%

ARS 0.17

BLD Plantation Bhd

02/10/2023

26/10/2023

0.20%

MYR 0.03

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

11/10/2023

26/10/2023

0.00%

$0.04

Both Engineering Technology Co Ltd - Class A

26/10/2023

0.94%

CN¥0.05

Brass Corp

28/07/2023

26/10/2023

1.28%

JP¥6

Castech Inc Class A

26/10/2023

0.20%

CN¥0.14

Cochin Shipyard Ltd

21/09/2023

26/10/2023

0.76%

₹1.50

Comvita Ltd

04/10/2023

26/10/2023

0.00%

NZ$0.03

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/10/2023

26/10/2023

4.74%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/10/2023

26/10/2023

4.73%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/10/2023

26/10/2023

4.68%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/10/2023

26/10/2023

5.10%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/10/2023

26/10/2023

5.18%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/10/2023

26/10/2023

4.83%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

25/10/2023

26/10/2023

3.96%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/10/2023

26/10/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

25/10/2023

26/10/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2023

26/10/2023

2.38%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/10/2023

26/10/2023

4.95%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/10/2023

26/10/2023

4.98%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/10/2023

26/10/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/10/2023

26/10/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/10/2023

26/10/2023

0.00%

€0.04

Daiseki Eco Solution Co Ltd

30/08/2023

26/10/2023

0.85%

JP¥5

Dominant Enterprise Bhd

29/09/2023

26/10/2023

5.15%

MYR 0.01

DoubleLine Real Estate and Income Fund Class I

26/10/2023

0.00%

$0.03

Eezy PLC

18/10/2023

26/10/2023

0.00%

€0.02

Eternal Hospitality Group Co Ltd

28/07/2023

26/10/2023

1.51%

JP¥6

Global Style Co Ltd

28/07/2023

26/10/2023

2.32%

JP¥30

Gujarat Gas Ltd

11/09/2023

26/10/2023

1.53%

₹6.65

Henglin Home Furnishings Co Ltd Class A

26/10/2023

4.09%

CN¥0.72

Invesco BulletShares (R) 2023 Municipal Bond ETF

22/10/2023

26/10/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

22/10/2023

26/10/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

22/10/2023

26/10/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

22/10/2023

26/10/2023

2.90%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/10/2023

26/10/2023

2.68%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/10/2023

26/10/2023

2.71%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

22/10/2023

26/10/2023

4.12%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

5.05%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

22/10/2023

26/10/2023

4.27%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/10/2023

26/10/2023

4.34%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

6.29%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

22/10/2023

26/10/2023

2.69%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

22/10/2023

26/10/2023

4.50%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

22/10/2023

26/10/2023

2.77%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

22/10/2023

26/10/2023

4.52%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

22/10/2023

26/10/2023

2.91%

$0.05

Invesco California AMT-Free Municipal Bond ETF

22/10/2023

26/10/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/10/2023

26/10/2023

0.00%

$0.12

Invesco Floating Rate Municipal Income ETF

22/10/2023

26/10/2023

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

22/10/2023

26/10/2023

0.72%

$0.08

Invesco High Yield Systematic Bond ETF

22/10/2023

26/10/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

22/10/2023

26/10/2023

3.21%

$0.04

Invesco Investment Grade Defensive ETF

22/10/2023

26/10/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/10/2023

26/10/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/10/2023

26/10/2023

0.61%

$0.06

Invesco Real Assets ESG ETF

22/10/2023

26/10/2023

0.00%

$0.02

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

22/10/2023

26/10/2023

0.00%

$0.12

Invesco Short Term Treasury ETF

22/10/2023

26/10/2023

3.95%

$0.45

Invesco Taxable Municipal Bond ETF

22/10/2023

26/10/2023

0.67%

$0.09

Invesco Total Return Bond ETF

22/10/2023

26/10/2023

0.72%

$0.17

iShares Balanced ESG ETF

16/10/2023

26/10/2023

3.97%

A$0.15

iShares High Growth ESG ETF

16/10/2023

26/10/2023

3.03%

A$0.11

Johnson Controls International PLC BRDR

22/09/2023

26/10/2023

0.86%

R$1.39

Keck Seng (Malaysia) Bhd

12/10/2023

26/10/2023

2.46%

MYR 0.05

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

23/10/2023

26/10/2023

6.98%

CHF 0.12

Mediaseek Inc

28/07/2023

26/10/2023

0.00%

JP¥1

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

20/10/2023

26/10/2023

0.00%

R$1.20

Ohmori Co Ltd

28/07/2023

26/10/2023

2.22%

JP¥8

Oracle Corp Cedear

11/10/2023

26/10/2023

0.00%

ARS 0.13

Reward Wool Industry Corp

12/10/2023

26/10/2023

1.90%

NT$2.80

Sewon Precision Industry Co Ltd

29/06/2023

26/10/2023

1.80%

₩100

Singatron Enterprise Co Ltd

21/09/2023

26/10/2023

2.31%

NT$1.20

Sougou Shouken Co Ltd

28/07/2023

26/10/2023

2.27%

JP¥10

Southern Acids (M) Bhd

03/10/2023

26/10/2023

1.59%

MYR 0.05

TFBS Bioscience Inc

27/09/2023

26/10/2023

0.00%

NT$0.10

Trinity Exploration & Production PLC

05/10/2023

26/10/2023

0.00%

£0.01

Vicem Hai Van Cement JSC

28/09/2023

26/10/2023

0.00%

₫200

Wing On Co International Ltd

05/10/2023

26/10/2023

6.22%

HK$0.34

Xcel Energy Inc BRDR

14/09/2023

26/10/2023

2.21%

R$0.91

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All 155 dividends with pay date on 26 October 2023

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