Dividend Calendar 26 October 2023

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On 26 October 2023 161 securities pay a dividend.

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All 161 dividends with pay date on 26 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	11/10/2023	26/10/2023	1.09%	$0.40
Blackstone Secured Lending Fund	28/09/2023	26/10/2023	12.90%	$0.77
Adamas Trust Inc	20/09/2023	26/10/2023	10.11%	$0.30
Lennar Corp Class A	11/10/2023	26/10/2023	2.11%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	06/10/2023	26/10/2023	5.06%	$0.17
Guangdong Investment Ltd	06/10/2023	26/10/2023	4.03%	HK$0.19
New York Times Co Class A	06/10/2023	26/10/2023	1.30%	$0.11
Vail Resorts Inc	06/10/2023	26/10/2023	6.52%	$2.06
Labrador Iron Ore Royalty Corp	28/09/2023	26/10/2023	4.87%	CA$0.95
Prosegur Cash SA	24/10/2023	26/10/2023	6.87%	€0.01
Simpson Manufacturing Co Inc	04/10/2023	26/10/2023	0.62%	$0.27
Morgan Sindall Group PLC	05/10/2023	26/10/2023	4.05%	£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	6.89%	$0.20
Law Debenture Corporation	05/10/2023	26/10/2023	3.17%	£0.08
Chemtrade Logistics Income Fund	28/09/2023	26/10/2023	4.49%	CA$0.05
Embotelladora Andina SA	23/10/2023	26/10/2023	7.81%	CLP 32
Lennar Corp Class B	11/10/2023	26/10/2023	2.15%	$0.38
Invesco Senior Loan ETF	22/10/2023	26/10/2023	1.03%	$0.15
Compass Diversified Holdings	18/10/2023	26/10/2023	0.00%	$0.25
Mineros SA	17/10/2023	26/10/2023	2.41%	$0.02
Western Asset Mortgage Capital Corp	29/09/2023	26/10/2023	0.00%	$0.35
Embotelladora Andina SA Class A	23/10/2023	26/10/2023	9.02%	CLP 29
Keck Seng Investments (Hong Kong) Ltd	04/10/2023	26/10/2023	4.21%	HK$0.03
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	23/10/2023	26/10/2023	6.14%	€0.18
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/10/2023	26/10/2023	5.51%	$0.10
Invesco S&P 500 BuyWrite ETF	22/10/2023	26/10/2023	11.23%	$0.17
Puuilo PLC	18/10/2023	26/10/2023	4.14%	€0.17
M&G (Lux) Income Allocation Fund EUR A Inc	23/10/2023	26/10/2023	4.79%	€0.03
Ridley Corp Ltd	04/10/2023	26/10/2023	3.70%	A$0.04
Smart Metering Systems PLC	05/10/2023	26/10/2023	0.00%	£0.08
Wabash National Corp	04/10/2023	26/10/2023	3.58%	$0.08
China Merchants Commercial REIT	13/09/2023	26/10/2023	8.96%	HK$0.05
Marketwise Inc - Class A	01/09/2023	26/10/2023	7.70%	$0.01
SoFi Weekly Dividend ETF	24/10/2023	26/10/2023	0.00%	$0.02
A2B Australia Ltd	28/09/2023	26/10/2023	0.00%	A$0.05
Village Super Market Inc Class A	04/10/2023	26/10/2023	2.42%	$0.25
Yuexiu Real Estate Investment Trust	12/09/2023	26/10/2023	6.12%	HK$0.06
Empresas Gasco SA	23/10/2023	26/10/2023	3.79%	CLP 5
Invesco Global ex-US High Yield Corporate Bond ETF	22/10/2023	26/10/2023	6.83%	$0.15
Invesco S&P 500 Low Volatility ETF	22/10/2023	26/10/2023	2.08%	$0.14
K Wah International Holdings Ltd	12/09/2023	26/10/2023	3.29%	HK$0.07
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	23/10/2023	26/10/2023	2.62%	€0.11
Oriental Watch Holdings Ltd	29/09/2023	26/10/2023	11.72%	HK$0.30
Tenneco Inc Class A	19/10/2023	26/10/2023	0.00%	$0.70
UMS Integration Ltd	11/10/2023	26/10/2023	1.97%	SGD 0.01
Dubai Electricity & Water Authority PJSC	17/10/2023	26/10/2023	0.00%	AED 0.06
M&G (Lux) Optimal Income Fund EUR A Inc	23/10/2023	26/10/2023	4.79%	€0.21
Raizen SA PRF PERPETUAL BRL	18/10/2023	26/10/2023	0.00%	R$0.02
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	1.00%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	22/10/2023	26/10/2023	4.06%	$0.06
Invesco Financial Preferred ETF	22/10/2023	26/10/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	22/10/2023	26/10/2023	4.48%	$0.13
Alltronics Holdings Ltd	25/09/2023	26/10/2023	2.97%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2023	26/10/2023	3.19%	$0.00
Clime Capital Ltd	05/10/2023	26/10/2023	7.93%	A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	5.25%	$0.04
Daiseki Co Ltd	30/08/2023	26/10/2023	2.12%	JP¥30
EVI Industries Inc	13/10/2023	26/10/2023	1.91%	$0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/10/2023	26/10/2023	14.83%	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	5.78%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	6.17%	$0.12
Invesco Variable Rate Preferred ETF	22/10/2023	26/10/2023	5.45%	$0.16
SKP Resources Bhd	29/09/2023	26/10/2023	11.03%	MYR 0.05
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	09/10/2023	26/10/2023	6.11%	THB 0.05
Wah Sun Handbags International Holdings Ltd	04/10/2023	26/10/2023	10.40%	HK$0.01
ABC Taiwan Electronics Corp	25/09/2023	26/10/2023	0.55%	NT$0.24
Amarjothi Spinning Mills Ltd	20/09/2023	26/10/2023	1.38%	₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/10/2023	26/10/2023	0.55%	€0.00
Asia File Corp Bhd	03/10/2023	26/10/2023	1.56%	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
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/10/2023	26/10/2023	5.16%	$0.18
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	0.00%	CN¥0.05
Brass Corp	28/07/2023	26/10/2023	1.33%	JP¥6
Castech Inc Class A	26/10/2023	26/10/2023	0.22%	CN¥0.14
Cochin Shipyard Ltd	21/09/2023	26/10/2023	0.87%	₹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	4.81%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/10/2023	26/10/2023	4.73%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2023	26/10/2023	5.17%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2023	26/10/2023	5.13%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2023	26/10/2023	4.93%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/10/2023	26/10/2023	3.97%	$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	2.35%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2023	26/10/2023	2.32%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2023	26/10/2023	5.01%	€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	0.00%	JP¥5
Dominant Enterprise Bhd	29/09/2023	26/10/2023	5.29%	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	1.73%	JP¥6
Global Style Co Ltd	28/07/2023	26/10/2023	2.21%	JP¥30
Gruma SAB de CV ADR	19/10/2023	26/10/2023	1.98%	$0.07
Gujarat Energy Ltd	11/09/2023	26/10/2023	1.55%	₹6.65
Henglin Home Furnishings Co Ltd Class A	26/10/2023	26/10/2023	3.51%	CN¥0.72
IG Group Holdings PLC ADR	21/09/2023	26/10/2023	3.88%	$0.39
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	2.68%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/10/2023	26/10/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/10/2023	26/10/2023	2.85%	$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	4.33%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	5.42%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	22/10/2023	26/10/2023	4.47%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/10/2023	26/10/2023	4.62%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/10/2023	26/10/2023	6.76%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	22/10/2023	26/10/2023	2.83%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	22/10/2023	26/10/2023	4.67%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	22/10/2023	26/10/2023	2.91%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	22/10/2023	26/10/2023	4.82%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	22/10/2023	26/10/2023	3.02%	$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	3.23%	$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	4.02%	$0.45
Invesco Taxable Municipal Bond ETF	22/10/2023	26/10/2023	0.68%	$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	3.87%	A$0.15
iShares High Growth ESG ETF	16/10/2023	26/10/2023	2.93%	A$0.11
Johnson Controls International PLC BRDR	22/09/2023	26/10/2023	0.82%	R$1.39
Keck Seng (Malaysia) Bhd	12/10/2023	26/10/2023	2.30%	MYR 0.05
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	23/10/2023	26/10/2023	7.01%	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	2.47%	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	1.78%	NT$2.80
Sewon Precision Industry Co Ltd	29/06/2023	26/10/2023	1.66%	₩100
Singatron Enterprise Co Ltd	21/09/2023	26/10/2023	1.84%	NT$1.20
Sougou Shouken Co Ltd	28/07/2023	26/10/2023	2.35%	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
Valmet Oyj ADR	29/09/2023	26/10/2023	6.18%	$0.69
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	6.58%	HK$0.34
Xcel Energy Inc BRDR	14/09/2023	26/10/2023	2.01%	R$0.91
YIT Oyj ADR	02/10/2023	26/10/2023	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

11/10/2023

26/10/2023

1.09%

$0.40

Blackstone Secured Lending Fund

28/09/2023

26/10/2023

12.90%

$0.77

Adamas Trust Inc

20/09/2023

26/10/2023

10.11%

$0.30

Lennar Corp Class A

11/10/2023

26/10/2023

2.11%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

06/10/2023

26/10/2023

5.06%

$0.17

Guangdong Investment Ltd

06/10/2023

26/10/2023

4.03%

HK$0.19

New York Times Co Class A

06/10/2023

26/10/2023

1.30%

$0.11

Vail Resorts Inc

06/10/2023

26/10/2023

6.52%

$2.06

Labrador Iron Ore Royalty Corp

28/09/2023

26/10/2023

4.87%

CA$0.95

Prosegur Cash SA

24/10/2023

26/10/2023

6.87%

€0.01

Simpson Manufacturing Co Inc

04/10/2023

26/10/2023

0.62%

$0.27

Morgan Sindall Group PLC

05/10/2023

26/10/2023

4.05%

£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

6.89%

$0.20

Law Debenture Corporation

05/10/2023

26/10/2023

3.17%

£0.08

Chemtrade Logistics Income Fund

28/09/2023

26/10/2023

4.49%

CA$0.05

Embotelladora Andina SA

23/10/2023

26/10/2023

7.81%

CLP 32

Lennar Corp Class B

11/10/2023

26/10/2023

2.15%

$0.38

Invesco Senior Loan ETF

22/10/2023

26/10/2023

1.03%

$0.15

Compass Diversified Holdings

18/10/2023

26/10/2023

0.00%

$0.25

Mineros SA

17/10/2023

26/10/2023

2.41%

$0.02

Western Asset Mortgage Capital Corp

29/09/2023

26/10/2023

0.00%

$0.35

Embotelladora Andina SA Class A

23/10/2023

26/10/2023

9.02%

CLP 29

Keck Seng Investments (Hong Kong) Ltd

04/10/2023

26/10/2023

4.21%

HK$0.03

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

23/10/2023

26/10/2023

6.14%

€0.18

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/10/2023

26/10/2023

5.51%

$0.10

Invesco S&P 500 BuyWrite ETF

22/10/2023

26/10/2023

11.23%

$0.17

Puuilo PLC

18/10/2023

26/10/2023

4.14%

€0.17

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

23/10/2023

26/10/2023

4.79%

€0.03

Ridley Corp Ltd

04/10/2023

26/10/2023

3.70%

A$0.04

Smart Metering Systems PLC

05/10/2023

26/10/2023

0.00%

£0.08

Wabash National Corp

04/10/2023

26/10/2023

3.58%

$0.08

China Merchants Commercial REIT

13/09/2023

26/10/2023

8.96%

HK$0.05

Marketwise Inc - Class A

01/09/2023

26/10/2023

7.70%

$0.01

SoFi Weekly Dividend ETF

24/10/2023

26/10/2023

0.00%

$0.02

A2B Australia Ltd

28/09/2023

26/10/2023

0.00%

A$0.05

Village Super Market Inc Class A

04/10/2023

26/10/2023

2.42%

$0.25

Yuexiu Real Estate Investment Trust

12/09/2023

26/10/2023

6.12%

HK$0.06

Empresas Gasco SA

23/10/2023

26/10/2023

3.79%

CLP 5

Invesco Global ex-US High Yield Corporate Bond ETF

22/10/2023

26/10/2023

6.83%

$0.15

Invesco S&P 500 Low Volatility ETF

22/10/2023

26/10/2023

2.08%

$0.14

K Wah International Holdings Ltd

12/09/2023

26/10/2023

3.29%

HK$0.07

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

23/10/2023

26/10/2023

2.62%

€0.11

Oriental Watch Holdings Ltd

29/09/2023

26/10/2023

11.72%

HK$0.30

Tenneco Inc Class A

19/10/2023

26/10/2023

0.00%

$0.70

UMS Integration Ltd

11/10/2023

26/10/2023

1.97%

SGD 0.01

Dubai Electricity & Water Authority PJSC

17/10/2023

26/10/2023

0.00%

AED 0.06

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

23/10/2023

26/10/2023

4.79%

€0.21

Raizen SA PRF PERPETUAL BRL

18/10/2023

26/10/2023

0.00%

R$0.02

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

1.00%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

22/10/2023

26/10/2023

4.06%

$0.06

Invesco Financial Preferred ETF

22/10/2023

26/10/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

22/10/2023

26/10/2023

4.48%

$0.13

Alltronics Holdings Ltd

25/09/2023

26/10/2023

2.97%

HK$0.02

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

24/10/2023

26/10/2023

3.19%

$0.00

Clime Capital Ltd

05/10/2023

26/10/2023

7.93%

A$0.01

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

25/10/2023

26/10/2023

5.25%

$0.04

Daiseki Co Ltd

30/08/2023

26/10/2023

2.12%

JP¥30

EVI Industries Inc

13/10/2023

26/10/2023

1.91%

$0.28

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/10/2023

26/10/2023

14.83%

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

5.78%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

6.17%

$0.12

Invesco Variable Rate Preferred ETF

22/10/2023

26/10/2023

5.45%

$0.16

SKP Resources Bhd

29/09/2023

26/10/2023

11.03%

MYR 0.05

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

09/10/2023

26/10/2023

6.11%

THB 0.05

Wah Sun Handbags International Holdings Ltd

04/10/2023

26/10/2023

10.40%

HK$0.01

ABC Taiwan Electronics Corp

25/09/2023

26/10/2023

0.55%

NT$0.24

Amarjothi Spinning Mills Ltd

20/09/2023

26/10/2023

1.38%

₹2.20

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

24/10/2023

26/10/2023

0.55%

€0.00

Asia File Corp Bhd

03/10/2023

26/10/2023

1.56%

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

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/10/2023

26/10/2023

5.16%

$0.18

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

0.00%

CN¥0.05

Brass Corp

28/07/2023

26/10/2023

1.33%

JP¥6

Castech Inc Class A

26/10/2023

0.22%

CN¥0.14

Cochin Shipyard Ltd

21/09/2023

26/10/2023

0.87%

₹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

4.81%

€0.04

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

25/10/2023

26/10/2023

4.75%

$0.03

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

25/10/2023

26/10/2023

4.73%

€0.03

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

25/10/2023

26/10/2023

5.17%

€0.03

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

25/10/2023

26/10/2023

5.13%

$0.03

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

25/10/2023

26/10/2023

4.93%

€0.04

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

25/10/2023

26/10/2023

3.97%

$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

2.35%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2023

26/10/2023

2.32%

$0.03

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

25/10/2023

26/10/2023

5.01%

€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

0.00%

JP¥5

Dominant Enterprise Bhd

29/09/2023

26/10/2023

5.29%

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

1.73%

JP¥6

Global Style Co Ltd

28/07/2023

26/10/2023

2.21%

JP¥30

Gruma SAB de CV ADR

19/10/2023

26/10/2023

1.98%

$0.07

Gujarat Energy Ltd

11/09/2023

26/10/2023

1.55%

₹6.65

Henglin Home Furnishings Co Ltd Class A

26/10/2023

3.51%

CN¥0.72

IG Group Holdings PLC ADR

21/09/2023

26/10/2023

3.88%

$0.39

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

2.68%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/10/2023

26/10/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/10/2023

26/10/2023

2.85%

$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

4.33%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

5.42%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

22/10/2023

26/10/2023

4.47%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/10/2023

26/10/2023

4.62%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/10/2023

26/10/2023

6.76%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

22/10/2023

26/10/2023

2.83%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

22/10/2023

26/10/2023

4.67%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

22/10/2023

26/10/2023

2.91%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

22/10/2023

26/10/2023

4.82%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

22/10/2023

26/10/2023

3.02%

$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

3.23%

$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

4.02%

$0.45

Invesco Taxable Municipal Bond ETF

22/10/2023

26/10/2023

0.68%

$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

3.87%

A$0.15

iShares High Growth ESG ETF

16/10/2023

26/10/2023

2.93%

A$0.11

Johnson Controls International PLC BRDR

22/09/2023

26/10/2023

0.82%

R$1.39

Keck Seng (Malaysia) Bhd

12/10/2023

26/10/2023

2.30%

MYR 0.05

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

23/10/2023

26/10/2023

7.01%

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

2.47%

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

1.78%

NT$2.80

Sewon Precision Industry Co Ltd

29/06/2023

26/10/2023

1.66%

₩100

Singatron Enterprise Co Ltd

21/09/2023

26/10/2023

1.84%

NT$1.20

Sougou Shouken Co Ltd

28/07/2023

26/10/2023

2.35%

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

Valmet Oyj ADR

29/09/2023

26/10/2023

6.18%

$0.69

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

6.58%

HK$0.34

Xcel Energy Inc BRDR

14/09/2023

26/10/2023

2.01%

R$0.91

YIT Oyj ADR

02/10/2023

26/10/2023

0.00%

$0.05

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All 161 dividends with pay date on 26 October 2023

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