Dividend Calendar 27 October 2023

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On 27 October 2023 266 securities pay a dividend.

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

All 266 dividends with pay date on 27 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	11/10/2023	27/10/2023	0.86%	$0.27
American Tower Corp	10/10/2023	27/10/2023	4.06%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	4.37%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	17.57%	$0.16
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	13.29%	$0.45
Rithm Capital Corp	28/09/2023	27/10/2023	9.89%	$0.25
Sysco Corp	05/10/2023	27/10/2023	2.91%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	2.34%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	17.31%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	12.39%	$0.45
Foot Locker Inc	12/10/2023	27/10/2023	0.00%	$0.40
Canadian Imperial Bank of Commerce	27/09/2023	27/10/2023	2.90%	CA$0.87
Universal Music Group NV	04/10/2023	27/10/2023	2.63%	€0.24
Ageas SA/ NV	25/10/2023	27/10/2023	5.49%	€1.50
NEOS S&P 500(R) High Income ETF	25/10/2023	27/10/2023	12.11%	$0.47
Fu Shou Yuan International Group Ltd	21/09/2023	27/10/2023	7.61%	HK$0.09
Humana Inc	28/09/2023	27/10/2023	1.64%	$0.89
Beijing Enterprises Holdings Ltd	22/09/2023	27/10/2023	5.09%	HK$0.93
Smurfit WestRock PLC	28/09/2023	27/10/2023	6.10%	£0.34
PennyMac Mortgage Investment Trust	12/10/2023	27/10/2023	13.52%	$0.40
Sino Biopharmaceutical Ltd	04/10/2023	27/10/2023	2.27%	HK$0.02
Advance Auto Parts Inc	12/10/2023	27/10/2023	1.70%	$0.25
AG Barr PLC	05/10/2023	27/10/2023	2.88%	£0.03
Rightmove PLC	28/09/2023	27/10/2023	2.32%	£0.04
Amdocs Ltd	28/09/2023	27/10/2023	3.48%	$0.44
China Resources Building Materials Technology Holdings Ltd	14/09/2023	27/10/2023	2.63%	HK$0.04
Sandstorm Gold Ltd	16/10/2023	27/10/2023	0.00%	$0.02
UNITE Group PLC	14/09/2023	27/10/2023	8.03%	£0.12
Buckle Inc	12/10/2023	27/10/2023	8.80%	$0.35
IDEX Corp	12/10/2023	27/10/2023	1.47%	$0.64
Invesco KBW High Dividend Yield Financial ETF	23/10/2023	27/10/2023	13.12%	$0.14
Rivco Australia Limited	12/10/2023	27/10/2023	5.25%	A$0.04
American Eagle Outfitters Inc	12/10/2023	27/10/2023	2.66%	$0.10
City of London Investment Group PLC	28/09/2023	27/10/2023	7.61%	£0.22
Lion Finance Group PLC	05/10/2023	27/10/2023	3.19%	£0.94
Computacenter PLC	28/09/2023	27/10/2023	2.03%	£0.23
SINOPEC Engineering (Group) Co Ltd	05/09/2023	27/10/2023	6.28%	HK$0.13
China Resources Land Ltd	12/09/2023	27/10/2023	4.44%	HK$0.22
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2023	27/10/2023	4.64%	$0.18
RIT Capital Partners	05/10/2023	27/10/2023	2.04%	£0.19
Caledonia Mining Corp PLC	12/10/2023	27/10/2023	3.05%	£0.14
ArrowMark Financial Corp	19/10/2023	27/10/2023	3.03%	$0.42
JPMorgan European Growth & Income PLC	21/09/2023	27/10/2023	3.94%	£0.01
OGE Energy Corp	06/10/2023	27/10/2023	3.71%	$0.42
Invesco KBW Premium Yield Equity REIT ETF	23/10/2023	27/10/2023	9.12%	$0.13
Immersion Corp	13/10/2023	27/10/2023	4.73%	$0.03
Newcrest Mining Ltd	18/10/2023	27/10/2023	0.00%	A$1.72
Invesco CEF Income Composite ETF	23/10/2023	27/10/2023	7.90%	$0.13
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/10/2023	27/10/2023	8.33%	$0.15
Galliford Try Holdings PLC	05/10/2023	27/10/2023	4.36%	£0.12
i3 Energy PLC	12/10/2023	27/10/2023	0.00%	£0.00
NEOS Nasdaq-100 Hedged Equity Income ETF	25/10/2023	27/10/2023	8.71%	$0.13
Oxford Industries Inc	12/10/2023	27/10/2023	5.98%	$0.65
HgCapital Trust PLC	28/09/2023	27/10/2023	1.27%	£0.02
BlackRock Energy and Resources Income Trust PLC	28/09/2023	27/10/2023	3.42%	£0.01
Petershill Partners PLC	28/09/2023	27/10/2023	14.39%	£0.04
Henderson High Income Trust	14/09/2023	27/10/2023	5.68%	£0.03
CSSC (Hong Kong) Shipping Co Ltd	17/10/2023	27/10/2023	6.52%	HK$0.03
Invesco Preferred ETF	23/10/2023	27/10/2023	6.41%	$0.07
Invesco Senior Loan ETF	23/10/2023	27/10/2023	1.02%	$0.15
TD Synnex Corp	12/10/2023	27/10/2023	0.88%	$0.35
Epiroc AB Class A	23/10/2023	27/10/2023	1.50%	SEK 1.70
Science Applications International Corp	12/10/2023	27/10/2023	1.55%	$0.37
Ten Pao Group Holdings Ltd	09/10/2023	27/10/2023	5.10%	HK$0.03
Invesco High Yield Equity Dividend Achievers ETF	23/10/2023	27/10/2023	4.54%	$0.09
Galaxy Entertainment Group Ltd	25/09/2023	27/10/2023	3.52%	HK$0.20
PT Hexindo Adiperkasa Tbk	06/10/2023	27/10/2023	0.00%	IDR 768
Weichai Power Co Ltd Class A	27/10/2023	27/10/2023	2.53%	CN¥0.23
Dowlais Group PLC	21/09/2023	27/10/2023	0.00%	£0.01
Methode Electronics Inc	12/10/2023	27/10/2023	2.64%	$0.14
Two Harbors Investment Corp A	11/10/2023	27/10/2023	8.18%	$0.51
Kindred Group PLC SEDR	23/10/2023	27/10/2023	0.00%	SEK 2.18
Costain Group PLC	21/09/2023	27/10/2023	2.25%	£0.00
Epiroc AB Class B	23/10/2023	27/10/2023	1.75%	SEK 1.70
Fidelity European Trust PLC	21/09/2023	27/10/2023	2.50%	£0.03
Hunting PLC	05/10/2023	27/10/2023	2.74%	£0.04
Boyd Group Services Inc	28/09/2023	27/10/2023	0.53%	$0.15
Mears Group PLC	05/10/2023	27/10/2023	4.94%	£0.04
Advanced Medical Solutions Group PLC	28/09/2023	27/10/2023	1.14%	£0.01
ChampionX Corp	05/10/2023	27/10/2023	0.00%	$0.09
China Resources Gas Group Ltd	07/09/2023	27/10/2023	5.29%	HK$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2023	27/10/2023	5.53%	$0.10
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/10/2023	27/10/2023	4.69%	$0.26
Pantheon Infrastructure PLC	05/10/2023	27/10/2023	4.34%	£0.02
Patria Private Equity Trust PLC	21/09/2023	27/10/2023	3.05%	£0.04
Round Hill Music Royalty Ltd	19/10/2023	27/10/2023	0.00%	$0.01
Sectra AB Class B	23/10/2023	27/10/2023	0.81%	SEK 1.10
US Solar Fund PLC	05/10/2023	27/10/2023	4.25%	$0.01
Beijer Ref AB Class B	23/10/2023	27/10/2023	1.06%	SEK 0.47
FRP Advisory Group PLC	28/09/2023	27/10/2023	4.87%	£0.02
Johnson Outdoors Inc Class A	12/10/2023	27/10/2023	2.53%	$0.33
Calima Energy Ltd	19/10/2023	27/10/2023	0.00%	A$0.01
Invesco S&P 500 BuyWrite ETF	23/10/2023	27/10/2023	11.39%	$0.17
Litigation Capital Management Ltd	28/09/2023	27/10/2023	0.00%	£0.02
Nippon Parking Development Co Ltd	28/07/2023	27/10/2023	3.26%	JP¥5
Qfin Holdings Inc - Class A	21/09/2023	27/10/2023	1.65%	HK$0.25
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2023	27/10/2023	7.70%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/10/2023	27/10/2023	9.16%	$0.45
Value and Indexed Property Income Trust PLC	28/09/2023	27/10/2023	6.94%	£0.03
Xin Point Holdings Ltd Registered Shs Reg S	28/09/2023	27/10/2023	12.37%	HK$0.10
BE Group AB	23/10/2023	27/10/2023	0.00%	SEK 5.37
Bufab AB	23/10/2023	27/10/2023	0.93%	SEK 0.45
Essentra PLC	21/09/2023	27/10/2023	1.95%	£0.01
Ruffer Investment Company Limited	12/10/2023	27/10/2023	1.84%	£0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2023	27/10/2023	5.26%	€0.03
Learning Technologies Group PLC	05/10/2023	27/10/2023	0.00%	£0.00
The North American Income Trust PLC	12/10/2023	27/10/2023	3.19%	£0.03
Dantax AS	25/10/2023	27/10/2023	46.56%	DKK 21.00
First Busey Corp	19/10/2023	27/10/2023	3.99%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.82%	$0.15
Invesco S&P 500 Low Volatility ETF	23/10/2023	27/10/2023	2.11%	$0.14
Keywords Studios PLC	05/10/2023	27/10/2023	0.00%	£0.01
Marble Point Loan Financing Limited	05/10/2023	27/10/2023	0.00%	$0.02
Shires Income	05/10/2023	27/10/2023	5.37%	£0.03
SoFi Weekly Income ETF	25/10/2023	27/10/2023	0.00%	$0.09
Asia Tele-Net And Technology Corp Ltd	28/09/2023	27/10/2023	0.37%	HK$0.01
Centuria Office REIT	28/09/2023	27/10/2023	10.75%	A$0.03
CTS Corp	28/09/2023	27/10/2023	0.30%	$0.04
Fletcher King PLC	28/09/2023	27/10/2023	6.36%	£0.01
Invesco Variable Rate Investment Grade ETF	23/10/2023	27/10/2023	4.16%	$0.13
PPHE Hotel Group Ltd	05/10/2023	27/10/2023	2.27%	£0.16
Stelrad Group PLC	12/10/2023	27/10/2023	5.90%	£0.03
Vianet Group PLC	14/09/2023	27/10/2023	2.13%	£0.01
360 Capital REIT	28/09/2023	27/10/2023	7.25%	A$0.01
CF Bankshares Inc	13/10/2023	27/10/2023	1.33%	$0.06
China Resources Mixc Lifestyle Services Ltd	12/09/2023	27/10/2023	4.10%	HK$0.24
Facilities by ADF PLC	05/10/2023	27/10/2023	10.29%	£0.01
Franklin Global Trust	05/10/2023	27/10/2023	0.00%	£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2023	27/10/2023	0.99%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	23/10/2023	27/10/2023	4.01%	$0.06
Invesco Financial Preferred ETF	23/10/2023	27/10/2023	0.00%	$0.07
Invesco Ultra Short Duration ETF	23/10/2023	27/10/2023	4.07%	$0.22
Jinan Acetate Chemical Co Ltd	03/10/2023	27/10/2023	10.81%	NT$0.41
Midwich Group PLC	21/09/2023	27/10/2023	5.90%	£0.06
NAOS Emerging Opportunities Company Ltd	04/10/2023	27/10/2023	10.28%	A$0.04
NEOS Enhanced Income Aggregate Bond ETF	25/10/2023	27/10/2023	5.78%	$0.21
Pha Lai Thermal Power JSC	17/10/2023	27/10/2023	20.72%	₫400
Rede d or Sao Luiz SA	17/10/2023	27/10/2023	2.06%	R$0.18
Smartfit Escola DE Ginastica E Danca SA	13/10/2023	27/10/2023	0.72%	R$0.35
Southern Hydropower JSC	16/10/2023	27/10/2023	5.88%	₫1,500
SYS Holdings Co Ltd	28/07/2023	27/10/2023	1.34%	JP¥4
Adentra Inc	13/10/2023	27/10/2023	2.42%	$0.13
AEON Stores (Hong Kong) Co Ltd	03/10/2023	27/10/2023	0.00%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2023	27/10/2023	3.22%	$0.00
Centuria Industrial REIT	28/09/2023	27/10/2023	5.50%	A$0.04
Future Generation Investment Company Limited	12/10/2023	27/10/2023	5.34%	A$0.03
Good Energy Group PLC	28/09/2023	27/10/2023	0.00%	£0.01
I'll Inc Shs Stock Settlement	28/07/2023	27/10/2023	2.95%	JP¥20
IHH Healthcare Bhd	28/09/2023	27/10/2023	3.69%	SGD 0.04
Invesco BulletShares 2025 Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.48%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.80%	$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.60%	$0.12
Invesco Variable Rate Preferred ETF	23/10/2023	27/10/2023	5.37%	$0.16
Jiangsu Pacific Quartz Co Ltd Class A	27/10/2023	27/10/2023	0.35%	CN¥0.87
KRBL Ltd	25/08/2023	27/10/2023	0.93%	₹1.00
Olectra Greentech Ltd	21/09/2023	27/10/2023	0.03%	₹0.40
Premier Miton Strategic Monthly Income Bond C income	02/10/2023	27/10/2023	4.65%	£0.00
Real Estate Investors PLC	05/10/2023	27/10/2023	5.17%	£0.01
Roper Technologies Inc BRDR	06/10/2023	27/10/2023	0.74%	R$0.24
STF Tactical Growth & Income ETF	25/10/2023	27/10/2023	10.76%	$0.21
STS Global Income & Growth Trust PLC	05/10/2023	27/10/2023	3.86%	£0.02
WAM Global Limited	12/10/2023	27/10/2023	8.12%	A$0.06
Wesco Holdings Inc	28/07/2023	27/10/2023	3.07%	JP¥16
AIT Corp	30/08/2023	27/10/2023	4.65%	JP¥40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/10/2023	27/10/2023	1.32%	€0.00
Banco Patagonia SA Share B	25/10/2023	27/10/2023	12.58%	ARS 4.61
Belvoir Group PLC	14/09/2023	27/10/2023	0.00%	£0.05
Caspian Corporate Services Ltd	17/10/2023	27/10/2023	1.32%	₹0.17
Cedar Woods Properties Ltd	27/09/2023	27/10/2023	4.93%	A$0.07
Chayo Group PCL	09/10/2023	27/10/2023	0.24%	THB 0.00
China Leon Inspection Holding Ltd Shs Reg S	06/10/2023	27/10/2023	0.00%	HK$0.02
Diales Group PLC	21/09/2023	27/10/2023	6.40%	£0.01
Dimensional California Municipal Bond ETF	24/10/2023	27/10/2023	2.73%	$0.14
Dimensional Core Fixed Income ETF	24/10/2023	27/10/2023	4.45%	$0.19
Dimensional Global Sustainability Fixed Income ETF	24/10/2023	27/10/2023	9.65%	$0.61
Dimensional Inflation-Protected Securities ETF	24/10/2023	27/10/2023	1.10%	$0.17
Dimensional National Municipal Bond ETF	24/10/2023	27/10/2023	0.69%	$0.12
Dimensional Short-Duration Fixed Income ETF	24/10/2023	27/10/2023	1.26%	$0.26
Dimensional Ultrashort Fixed Income ETF	24/10/2023	27/10/2023	4.06%	$0.07
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote	25/10/2023	27/10/2023	0.00%	ARS 0.02
Gas Malaysia Bhd	12/10/2023	27/10/2023	4.68%	MYR 0.06
Gowing Bros Ltd	12/10/2023	27/10/2023	2.84%	A$0.03
Gufic Biosciences Ltd	21/09/2023	27/10/2023	0.03%	₹0.10
Hindustan Copper Ltd	22/09/2023	27/10/2023	0.36%	₹0.92
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2023	27/10/2023	1.21%	ARS 2.70
Indo Amines Ltd	20/09/2023	27/10/2023	0.44%	₹0.50
IntelliEPI Inc (Cayman)	27/07/2023	27/10/2023	0.00%	NT$2.00
Invesco AAA CLO Floating Rate Note ETF	23/10/2023	27/10/2023	4.69%	$0.18
Invesco BulletShares (R) 2023 Municipal Bond ETF	23/10/2023	27/10/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	23/10/2023	27/10/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	23/10/2023	27/10/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	23/10/2023	27/10/2023	2.90%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/10/2023	27/10/2023	2.68%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/10/2023	27/10/2023	2.71%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.08
Invesco BulletShares 2023 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	23/10/2023	27/10/2023	4.13%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.05%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/10/2023	27/10/2023	4.27%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	23/10/2023	27/10/2023	4.34%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.29%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/10/2023	27/10/2023	2.69%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	23/10/2023	27/10/2023	4.51%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.87%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/10/2023	27/10/2023	2.77%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	23/10/2023	27/10/2023	4.52%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/10/2023	27/10/2023	2.91%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	23/10/2023	27/10/2023	4.71%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	23/10/2023	27/10/2023	3.28%	$0.06
Invesco Bulletshares 2033 Corporate Bond ETF	23/10/2023	27/10/2023	4.75%	$0.09
Invesco Bulletshares 2033 Municipal Bond ETF	23/10/2023	27/10/2023	3.33%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/10/2023	27/10/2023	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2023	27/10/2023	3.59%	$0.07
Invesco Floating Rate Municipal Income ETF	23/10/2023	27/10/2023	0.00%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2023	27/10/2023	0.72%	$0.08
Invesco High Yield Systematic Bond ETF	23/10/2023	27/10/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	23/10/2023	27/10/2023	3.21%	$0.04
Invesco Investment Grade Defensive ETF	23/10/2023	27/10/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	0.61%	$0.06
Invesco Real Assets ESG ETF	23/10/2023	27/10/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	23/10/2023	27/10/2023	5.15%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	23/10/2023	27/10/2023	0.00%	$0.12
Invesco Short Duration High Yield ETF	23/10/2023	27/10/2023	6.28%	$0.16
Invesco Short Duration Total Return Bond ETF	23/10/2023	27/10/2023	4.45%	$0.13
Invesco Short Term Treasury ETF	23/10/2023	27/10/2023	3.95%	$0.45
Invesco Taxable Municipal Bond ETF	23/10/2023	27/10/2023	0.67%	$0.09
Invesco Total Return Bond ETF	23/10/2023	27/10/2023	0.72%	$0.17
Kb Star REIT Co Ltd	28/07/2023	27/10/2023	14.01%	₩173
Korea Furniture Co Ltd	26/09/2023	27/10/2023	3.90%	₩35
Latitude Group Holdings Ltd Hybrid security	18/10/2023	27/10/2023	6.02%	A$1.59
Malakoff Corp Bhd	27/09/2023	27/10/2023	4.21%	MYR 0.02
Meiho Enterprise Co Ltd	28/07/2023	27/10/2023	2.63%	JP¥9
Mercia Asset Management PLC	28/09/2023	27/10/2023	3.40%	£0.01
Mills Locacao Servicos e Logistica SA	27/09/2023	27/10/2023	3.89%	R$0.07
Numis Corp PLC	13/10/2023	27/10/2023	0.00%	£0.05
Pan Malaysia Corp Bhd	17/10/2023	27/10/2023	0.00%	MYR 0.01
Panther Securities PLC	12/10/2023	27/10/2023	7.61%	£0.06
Pharma Foods International Co Ltd	28/07/2023	27/10/2023	0.00%	JP¥12
Phu Nhuan Jewelry JSC	20/10/2023	27/10/2023	1.46%	₫533
Poh Huat Resources Holdings Bhd	12/10/2023	27/10/2023	10.57%	MYR 0.02
PRL Global Ltd	28/09/2023	27/10/2023	2.49%	A$0.05
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/10/2023	27/10/2023	0.27%	CN¥0.03
Quest Diagnostics Inc BRDR	05/10/2023	27/10/2023	1.28%	R$1.24
RAM Essential Services Property Fund	28/09/2023	27/10/2023	10.44%	A$0.01
Sakurasaku Plus Co Ltd	28/07/2023	27/10/2023	0.94%	JP¥6
SANNO Co Ltd	28/07/2023	27/10/2023	1.19%	JP¥10
Shanghai Gench Education Group Ltd	12/10/2023	27/10/2023	9.84%	HK$0.10
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	27/10/2023	27/10/2023	1.63%	CN¥0.17
Skillcast Group PLC	05/10/2023	27/10/2023	1.22%	£0.00
SPIC Green Energy Co Ltd Class A	27/10/2023	27/10/2023	1.52%	CN¥0.11
Ssangyong C&E	26/09/2023	27/10/2023	0.00%	₩70
Sysco Corp Cedear	05/10/2023	27/10/2023	0.00%	ARS 0.06
Team Group Inc	27/09/2023	27/10/2023	1.83%	NT$1.00
Ten Entertainment Group PLC	05/10/2023	27/10/2023	0.00%	£0.04
Tian Ge Interactive Holdings Ltd	13/09/2023	27/10/2023	4.33%	HK$0.01
Turners Automotive Group Ltd	10/10/2023	27/10/2023	4.53%	NZ$0.07
V.S Industry Bhd	12/10/2023	27/10/2023	7.84%	MYR 0.01
Vakif Menkul Kiymet Yatirim Ortakligi AS	25/10/2023	27/10/2023	0.00%	TRY 0.04
Veracruz Properties Socimi SA	25/10/2023	27/10/2023	5.24%	€0.26
Windsor Machines Ltd	22/09/2023	27/10/2023	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

11/10/2023

27/10/2023

0.86%

$0.27

American Tower Corp

10/10/2023

27/10/2023

4.06%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

4.37%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

17.57%

$0.16

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

13.29%

$0.45

Rithm Capital Corp

28/09/2023

27/10/2023

9.89%

$0.25

Sysco Corp

05/10/2023

27/10/2023

2.91%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

2.34%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

17.31%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

12.39%

$0.45

Foot Locker Inc

12/10/2023

27/10/2023

0.00%

$0.40

Canadian Imperial Bank of Commerce

27/09/2023

27/10/2023

2.90%

CA$0.87

Universal Music Group NV

04/10/2023

27/10/2023

2.63%

€0.24

Ageas SA/ NV

25/10/2023

27/10/2023

5.49%

€1.50

NEOS S&P 500(R) High Income ETF

25/10/2023

27/10/2023

12.11%

$0.47

Fu Shou Yuan International Group Ltd

21/09/2023

27/10/2023

7.61%

HK$0.09

Humana Inc

28/09/2023

27/10/2023

1.64%

$0.89

Beijing Enterprises Holdings Ltd

22/09/2023

27/10/2023

5.09%

HK$0.93

Smurfit WestRock PLC

28/09/2023

27/10/2023

6.10%

£0.34

PennyMac Mortgage Investment Trust

12/10/2023

27/10/2023

13.52%

$0.40

Sino Biopharmaceutical Ltd

04/10/2023

27/10/2023

2.27%

HK$0.02

Advance Auto Parts Inc

12/10/2023

27/10/2023

1.70%

$0.25

AG Barr PLC

05/10/2023

27/10/2023

2.88%

£0.03

Rightmove PLC

28/09/2023

27/10/2023

2.32%

£0.04

Amdocs Ltd

28/09/2023

27/10/2023

3.48%

$0.44

China Resources Building Materials Technology Holdings Ltd

14/09/2023

27/10/2023

2.63%

HK$0.04

Sandstorm Gold Ltd

16/10/2023

27/10/2023

0.00%

$0.02

UNITE Group PLC

14/09/2023

27/10/2023

8.03%

£0.12

Buckle Inc

12/10/2023

27/10/2023

8.80%

$0.35

IDEX Corp

12/10/2023

27/10/2023

1.47%

$0.64

Invesco KBW High Dividend Yield Financial ETF

23/10/2023

27/10/2023

13.12%

$0.14

Rivco Australia Limited

12/10/2023

27/10/2023

5.25%

A$0.04

American Eagle Outfitters Inc

12/10/2023

27/10/2023

2.66%

$0.10

City of London Investment Group PLC

28/09/2023

27/10/2023

7.61%

£0.22

Lion Finance Group PLC

05/10/2023

27/10/2023

3.19%

£0.94

Computacenter PLC

28/09/2023

27/10/2023

2.03%

£0.23

SINOPEC Engineering (Group) Co Ltd

05/09/2023

27/10/2023

6.28%

HK$0.13

China Resources Land Ltd

12/09/2023

27/10/2023

4.44%

HK$0.22

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2023

27/10/2023

4.64%

$0.18

RIT Capital Partners

05/10/2023

27/10/2023

2.04%

£0.19

Caledonia Mining Corp PLC

12/10/2023

27/10/2023

3.05%

£0.14

ArrowMark Financial Corp

19/10/2023

27/10/2023

3.03%

$0.42

JPMorgan European Growth & Income PLC

21/09/2023

27/10/2023

3.94%

£0.01

OGE Energy Corp

06/10/2023

27/10/2023

3.71%

$0.42

Invesco KBW Premium Yield Equity REIT ETF

23/10/2023

27/10/2023

9.12%

$0.13

Immersion Corp

13/10/2023

27/10/2023

4.73%

$0.03

Newcrest Mining Ltd

18/10/2023

27/10/2023

0.00%

A$1.72

Invesco CEF Income Composite ETF

23/10/2023

27/10/2023

7.90%

$0.13

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/10/2023

27/10/2023

8.33%

$0.15

Galliford Try Holdings PLC

05/10/2023

27/10/2023

4.36%

£0.12

i3 Energy PLC

12/10/2023

27/10/2023

0.00%

£0.00

NEOS Nasdaq-100 Hedged Equity Income ETF

25/10/2023

27/10/2023

8.71%

$0.13

Oxford Industries Inc

12/10/2023

27/10/2023

5.98%

$0.65

HgCapital Trust PLC

28/09/2023

27/10/2023

1.27%

£0.02

BlackRock Energy and Resources Income Trust PLC

28/09/2023

27/10/2023

3.42%

£0.01

Petershill Partners PLC

28/09/2023

27/10/2023

14.39%

£0.04

Henderson High Income Trust

14/09/2023

27/10/2023

5.68%

£0.03

CSSC (Hong Kong) Shipping Co Ltd

17/10/2023

27/10/2023

6.52%

HK$0.03

Invesco Preferred ETF

23/10/2023

27/10/2023

6.41%

$0.07

Invesco Senior Loan ETF

23/10/2023

27/10/2023

1.02%

$0.15

TD Synnex Corp

12/10/2023

27/10/2023

0.88%

$0.35

Epiroc AB Class A

23/10/2023

27/10/2023

1.50%

SEK 1.70

Science Applications International Corp

12/10/2023

27/10/2023

1.55%

$0.37

Ten Pao Group Holdings Ltd

09/10/2023

27/10/2023

5.10%

HK$0.03

Invesco High Yield Equity Dividend Achievers ETF

23/10/2023

27/10/2023

4.54%

$0.09

Galaxy Entertainment Group Ltd

25/09/2023

27/10/2023

3.52%

HK$0.20

PT Hexindo Adiperkasa Tbk

06/10/2023

27/10/2023

0.00%

IDR 768

Weichai Power Co Ltd Class A

27/10/2023

2.53%

CN¥0.23

Dowlais Group PLC

21/09/2023

27/10/2023

0.00%

£0.01

Methode Electronics Inc

12/10/2023

27/10/2023

2.64%

$0.14

Two Harbors Investment Corp A

11/10/2023

27/10/2023

8.18%

$0.51

Kindred Group PLC SEDR

23/10/2023

27/10/2023

0.00%

SEK 2.18

Costain Group PLC

21/09/2023

27/10/2023

2.25%

£0.00

Epiroc AB Class B

23/10/2023

27/10/2023

1.75%

SEK 1.70

Fidelity European Trust PLC

21/09/2023

27/10/2023

2.50%

£0.03

Hunting PLC

05/10/2023

27/10/2023

2.74%

£0.04

Boyd Group Services Inc

28/09/2023

27/10/2023

0.53%

$0.15

Mears Group PLC

05/10/2023

27/10/2023

4.94%

£0.04

Advanced Medical Solutions Group PLC

28/09/2023

27/10/2023

1.14%

£0.01

ChampionX Corp

05/10/2023

27/10/2023

0.00%

$0.09

China Resources Gas Group Ltd

07/09/2023

27/10/2023

5.29%

HK$0.15

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2023

27/10/2023

5.53%

$0.10

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/10/2023

27/10/2023

4.69%

$0.26

Pantheon Infrastructure PLC

05/10/2023

27/10/2023

4.34%

£0.02

Patria Private Equity Trust PLC

21/09/2023

27/10/2023

3.05%

£0.04

Round Hill Music Royalty Ltd

19/10/2023

27/10/2023

0.00%

$0.01

Sectra AB Class B

23/10/2023

27/10/2023

0.81%

SEK 1.10

US Solar Fund PLC

05/10/2023

27/10/2023

4.25%

$0.01

Beijer Ref AB Class B

23/10/2023

27/10/2023

1.06%

SEK 0.47

FRP Advisory Group PLC

28/09/2023

27/10/2023

4.87%

£0.02

Johnson Outdoors Inc Class A

12/10/2023

27/10/2023

2.53%

$0.33

Calima Energy Ltd

19/10/2023

27/10/2023

0.00%

A$0.01

Invesco S&P 500 BuyWrite ETF

23/10/2023

27/10/2023

11.39%

$0.17

Litigation Capital Management Ltd

28/09/2023

27/10/2023

0.00%

£0.02

Nippon Parking Development Co Ltd

28/07/2023

27/10/2023

3.26%

JP¥5

Qfin Holdings Inc - Class A

21/09/2023

27/10/2023

1.65%

HK$0.25

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/10/2023

27/10/2023

7.70%

$0.48

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/10/2023

27/10/2023

9.16%

$0.45

Value and Indexed Property Income Trust PLC

28/09/2023

27/10/2023

6.94%

£0.03

Xin Point Holdings Ltd Registered Shs Reg S

28/09/2023

27/10/2023

12.37%

HK$0.10

BE Group AB

23/10/2023

27/10/2023

0.00%

SEK 5.37

Bufab AB

23/10/2023

27/10/2023

0.93%

SEK 0.45

Essentra PLC

21/09/2023

27/10/2023

1.95%

£0.01

Ruffer Investment Company Limited

12/10/2023

27/10/2023

1.84%

£0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/10/2023

27/10/2023

5.26%

€0.03

Learning Technologies Group PLC

05/10/2023

27/10/2023

0.00%

£0.00

The North American Income Trust PLC

12/10/2023

27/10/2023

3.19%

£0.03

Dantax AS

25/10/2023

27/10/2023

46.56%

DKK 21.00

First Busey Corp

19/10/2023

27/10/2023

3.99%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.82%

$0.15

Invesco S&P 500 Low Volatility ETF

23/10/2023

27/10/2023

2.11%

$0.14

Keywords Studios PLC

05/10/2023

27/10/2023

0.00%

£0.01

Marble Point Loan Financing Limited

05/10/2023

27/10/2023

0.00%

$0.02

Shires Income

05/10/2023

27/10/2023

5.37%

£0.03

SoFi Weekly Income ETF

25/10/2023

27/10/2023

0.00%

$0.09

Asia Tele-Net And Technology Corp Ltd

28/09/2023

27/10/2023

0.37%

HK$0.01

Centuria Office REIT

28/09/2023

27/10/2023

10.75%

A$0.03

CTS Corp

28/09/2023

27/10/2023

0.30%

$0.04

Fletcher King PLC

28/09/2023

27/10/2023

6.36%

£0.01

Invesco Variable Rate Investment Grade ETF

23/10/2023

27/10/2023

4.16%

$0.13

PPHE Hotel Group Ltd

05/10/2023

27/10/2023

2.27%

£0.16

Stelrad Group PLC

12/10/2023

27/10/2023

5.90%

£0.03

Vianet Group PLC

14/09/2023

27/10/2023

2.13%

£0.01

360 Capital REIT

28/09/2023

27/10/2023

7.25%

A$0.01

CF Bankshares Inc

13/10/2023

27/10/2023

1.33%

$0.06

China Resources Mixc Lifestyle Services Ltd

12/09/2023

27/10/2023

4.10%

HK$0.24

Facilities by ADF PLC

05/10/2023

27/10/2023

10.29%

£0.01

Franklin Global Trust

05/10/2023

27/10/2023

0.00%

£0.01

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2023

27/10/2023

0.99%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

23/10/2023

27/10/2023

4.01%

$0.06

Invesco Financial Preferred ETF

23/10/2023

27/10/2023

0.00%

$0.07

Invesco Ultra Short Duration ETF

23/10/2023

27/10/2023

4.07%

$0.22

Jinan Acetate Chemical Co Ltd

03/10/2023

27/10/2023

10.81%

NT$0.41

Midwich Group PLC

21/09/2023

27/10/2023

5.90%

£0.06

NAOS Emerging Opportunities Company Ltd

04/10/2023

27/10/2023

10.28%

A$0.04

NEOS Enhanced Income Aggregate Bond ETF

25/10/2023

27/10/2023

5.78%

$0.21

Pha Lai Thermal Power JSC

17/10/2023

27/10/2023

20.72%

₫400

Rede d or Sao Luiz SA

17/10/2023

27/10/2023

2.06%

R$0.18

Smartfit Escola DE Ginastica E Danca SA

13/10/2023

27/10/2023

0.72%

R$0.35

Southern Hydropower JSC

16/10/2023

27/10/2023

5.88%

₫1,500

SYS Holdings Co Ltd

28/07/2023

27/10/2023

1.34%

JP¥4

Adentra Inc

13/10/2023

27/10/2023

2.42%

$0.13

AEON Stores (Hong Kong) Co Ltd

03/10/2023

27/10/2023

0.00%

HK$0.02

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

25/10/2023

27/10/2023

3.22%

$0.00

Centuria Industrial REIT

28/09/2023

27/10/2023

5.50%

A$0.04

Future Generation Investment Company Limited

12/10/2023

27/10/2023

5.34%

A$0.03

Good Energy Group PLC

28/09/2023

27/10/2023

0.00%

£0.01

I'll Inc Shs Stock Settlement

28/07/2023

27/10/2023

2.95%

JP¥20

IHH Healthcare Bhd

28/09/2023

27/10/2023

3.69%

SGD 0.04

Invesco BulletShares 2025 Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.48%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.80%

$0.12

Invesco BulletShares 2031 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.60%

$0.12

Invesco Variable Rate Preferred ETF

23/10/2023

27/10/2023

5.37%

$0.16

Jiangsu Pacific Quartz Co Ltd Class A

27/10/2023

0.35%

CN¥0.87

KRBL Ltd

25/08/2023

27/10/2023

0.93%

₹1.00

Olectra Greentech Ltd

21/09/2023

27/10/2023

0.03%

₹0.40

Premier Miton Strategic Monthly Income Bond C income

02/10/2023

27/10/2023

4.65%

£0.00

Real Estate Investors PLC

05/10/2023

27/10/2023

5.17%

£0.01

Roper Technologies Inc BRDR

06/10/2023

27/10/2023

0.74%

R$0.24

STF Tactical Growth & Income ETF

25/10/2023

27/10/2023

10.76%

$0.21

STS Global Income & Growth Trust PLC

05/10/2023

27/10/2023

3.86%

£0.02

WAM Global Limited

12/10/2023

27/10/2023

8.12%

A$0.06

Wesco Holdings Inc

28/07/2023

27/10/2023

3.07%

JP¥16

AIT Corp

30/08/2023

27/10/2023

4.65%

JP¥40

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

25/10/2023

27/10/2023

1.32%

€0.00

Banco Patagonia SA Share B

25/10/2023

27/10/2023

12.58%

ARS 4.61

Belvoir Group PLC

14/09/2023

27/10/2023

0.00%

£0.05

Caspian Corporate Services Ltd

17/10/2023

27/10/2023

1.32%

₹0.17

Cedar Woods Properties Ltd

27/09/2023

27/10/2023

4.93%

A$0.07

Chayo Group PCL

09/10/2023

27/10/2023

0.24%

THB 0.00

China Leon Inspection Holding Ltd Shs Reg S

06/10/2023

27/10/2023

0.00%

HK$0.02

Diales Group PLC

21/09/2023

27/10/2023

6.40%

£0.01

Dimensional California Municipal Bond ETF

24/10/2023

27/10/2023

2.73%

$0.14

Dimensional Core Fixed Income ETF

24/10/2023

27/10/2023

4.45%

$0.19

Dimensional Global Sustainability Fixed Income ETF

24/10/2023

27/10/2023

9.65%

$0.61

Dimensional Inflation-Protected Securities ETF

24/10/2023

27/10/2023

1.10%

$0.17

Dimensional National Municipal Bond ETF

24/10/2023

27/10/2023

0.69%

$0.12

Dimensional Short-Duration Fixed Income ETF

24/10/2023

27/10/2023

1.26%

$0.26

Dimensional Ultrashort Fixed Income ETF

24/10/2023

27/10/2023

4.06%

$0.07

Ferrum SA de Ceramica y Metalurgica Class B 1 Vote

25/10/2023

27/10/2023

0.00%

ARS 0.02

Gas Malaysia Bhd

12/10/2023

27/10/2023

4.68%

MYR 0.06

Gowing Bros Ltd

12/10/2023

27/10/2023

2.84%

A$0.03

Gufic Biosciences Ltd

21/09/2023

27/10/2023

0.03%

₹0.10

Hindustan Copper Ltd

22/09/2023

27/10/2023

0.36%

₹0.92

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

25/10/2023

27/10/2023

1.21%

ARS 2.70

Indo Amines Ltd

20/09/2023

27/10/2023

0.44%

₹0.50

IntelliEPI Inc (Cayman)

27/07/2023

27/10/2023

0.00%

NT$2.00

Invesco AAA CLO Floating Rate Note ETF

23/10/2023

27/10/2023

4.69%

$0.18

Invesco BulletShares (R) 2023 Municipal Bond ETF

23/10/2023

27/10/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

23/10/2023

27/10/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

23/10/2023

27/10/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/10/2023

27/10/2023

2.90%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/10/2023

27/10/2023

2.68%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/10/2023

27/10/2023

2.71%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.08

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

23/10/2023

27/10/2023

4.13%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.05%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/10/2023

27/10/2023

4.27%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

23/10/2023

27/10/2023

4.34%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.29%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/10/2023

27/10/2023

2.69%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

23/10/2023

27/10/2023

4.51%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.87%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/10/2023

27/10/2023

2.77%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

23/10/2023

27/10/2023

4.52%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/10/2023

27/10/2023

2.91%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

23/10/2023

27/10/2023

4.71%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

23/10/2023

27/10/2023

3.28%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

23/10/2023

27/10/2023

4.75%

$0.09

Invesco Bulletshares 2033 Municipal Bond ETF

23/10/2023

27/10/2023

3.33%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/10/2023

27/10/2023

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2023

27/10/2023

3.59%

$0.07

Invesco Floating Rate Municipal Income ETF

23/10/2023

27/10/2023

0.00%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2023

27/10/2023

0.72%

$0.08

Invesco High Yield Systematic Bond ETF

23/10/2023

27/10/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

23/10/2023

27/10/2023

3.21%

$0.04

Invesco Investment Grade Defensive ETF

23/10/2023

27/10/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

0.61%

$0.06

Invesco Real Assets ESG ETF

23/10/2023

27/10/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

23/10/2023

27/10/2023

5.15%

$0.17

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

23/10/2023

27/10/2023

0.00%

$0.12

Invesco Short Duration High Yield ETF

23/10/2023

27/10/2023

6.28%

$0.16

Invesco Short Duration Total Return Bond ETF

23/10/2023

27/10/2023

4.45%

$0.13

Invesco Short Term Treasury ETF

23/10/2023

27/10/2023

3.95%

$0.45

Invesco Taxable Municipal Bond ETF

23/10/2023

27/10/2023

0.67%

$0.09

Invesco Total Return Bond ETF

23/10/2023

27/10/2023

0.72%

$0.17

Kb Star REIT Co Ltd

28/07/2023

27/10/2023

14.01%

₩173

Korea Furniture Co Ltd

26/09/2023

27/10/2023

3.90%

₩35

Latitude Group Holdings Ltd Hybrid security

18/10/2023

27/10/2023

6.02%

A$1.59

Malakoff Corp Bhd

27/09/2023

27/10/2023

4.21%

MYR 0.02

Meiho Enterprise Co Ltd

28/07/2023

27/10/2023

2.63%

JP¥9

Mercia Asset Management PLC

28/09/2023

27/10/2023

3.40%

£0.01

Mills Locacao Servicos e Logistica SA

27/09/2023

27/10/2023

3.89%

R$0.07

Numis Corp PLC

13/10/2023

27/10/2023

0.00%

£0.05

Pan Malaysia Corp Bhd

17/10/2023

27/10/2023

0.00%

MYR 0.01

Panther Securities PLC

12/10/2023

27/10/2023

7.61%

£0.06

Pharma Foods International Co Ltd

28/07/2023

27/10/2023

0.00%

JP¥12

Phu Nhuan Jewelry JSC

20/10/2023

27/10/2023

1.46%

₫533

Poh Huat Resources Holdings Bhd

12/10/2023

27/10/2023

10.57%

MYR 0.02

PRL Global Ltd

28/09/2023

27/10/2023

2.49%

A$0.05

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

27/10/2023

0.27%

CN¥0.03

Quest Diagnostics Inc BRDR

05/10/2023

27/10/2023

1.28%

R$1.24

RAM Essential Services Property Fund

28/09/2023

27/10/2023

10.44%

A$0.01

Sakurasaku Plus Co Ltd

28/07/2023

27/10/2023

0.94%

JP¥6

SANNO Co Ltd

28/07/2023

27/10/2023

1.19%

JP¥10

Shanghai Gench Education Group Ltd

12/10/2023

27/10/2023

9.84%

HK$0.10

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

27/10/2023

1.63%

CN¥0.17

Skillcast Group PLC

05/10/2023

27/10/2023

1.22%

£0.00

SPIC Green Energy Co Ltd Class A

27/10/2023

1.52%

CN¥0.11

Ssangyong C&E

26/09/2023

27/10/2023

0.00%

₩70

Sysco Corp Cedear

05/10/2023

27/10/2023

0.00%

ARS 0.06

Team Group Inc

27/09/2023

27/10/2023

1.83%

NT$1.00

Ten Entertainment Group PLC

05/10/2023

27/10/2023

0.00%

£0.04

Tian Ge Interactive Holdings Ltd

13/09/2023

27/10/2023

4.33%

HK$0.01

Turners Automotive Group Ltd

10/10/2023

27/10/2023

4.53%

NZ$0.07

V.S Industry Bhd

12/10/2023

27/10/2023

7.84%

MYR 0.01

Vakif Menkul Kiymet Yatirim Ortakligi AS

25/10/2023

27/10/2023

0.00%

TRY 0.04

Veracruz Properties Socimi SA

25/10/2023

27/10/2023

5.24%

€0.26

Windsor Machines Ltd

22/09/2023

27/10/2023

0.00%

₹1.00

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All 266 dividends with pay date on 27 October 2023

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