Dividend Calendar 27 October 2023

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On 27 October 2023 274 securities pay a dividend.

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All 274 dividends with pay date on 27 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	11/10/2023	27/10/2023	0.92%	$0.27
American Tower Corp	10/10/2023	27/10/2023	3.83%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.92%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	18.26%	$0.16
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	14.11%	$0.45
Rithm Capital Corp	28/09/2023	27/10/2023	10.83%	$0.25
Sysco Corp	05/10/2023	27/10/2023	2.77%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	2.15%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	18.02%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	11.04%	$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	2.78%	CA$0.87
Universal Music Group NV	04/10/2023	27/10/2023	2.93%	€0.24
Ageas SA/ NV	25/10/2023	27/10/2023	6.07%	€1.50
NEOS S&P 500(R) High Income ETF	25/10/2023	27/10/2023	12.17%	$0.47
Fu Shou Yuan International Group Ltd	21/09/2023	27/10/2023	7.71%	HK$0.09
Humana Inc	28/09/2023	27/10/2023	0.96%	$0.89
Beijing Enterprises Holdings Ltd	22/09/2023	27/10/2023	5.39%	HK$0.93
Smurfit WestRock PLC	28/09/2023	27/10/2023	6.31%	£0.34
PennyMac Mortgage Investment Trust	12/10/2023	27/10/2023	16.19%	$0.40
Sino Biopharmaceutical Ltd	04/10/2023	27/10/2023	2.79%	HK$0.02
Advance Auto Parts Inc	12/10/2023	27/10/2023	1.65%	$0.25
AG Barr PLC	05/10/2023	27/10/2023	3.18%	£0.03
Amdocs Ltd	28/09/2023	27/10/2023	4.14%	$0.44
Rightmove PLC	28/09/2023	27/10/2023	2.67%	£0.04
China Resources Building Materials Technology Holdings Ltd	14/09/2023	27/10/2023	3.09%	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	7.64%	£0.12
Buckle Inc	12/10/2023	27/10/2023	9.77%	$0.35
IDEX Corp	12/10/2023	27/10/2023	1.36%	$0.64
Invesco KBW High Dividend Yield Financial ETF	23/10/2023	27/10/2023	13.71%	$0.14
Rivco Australia Limited	12/10/2023	27/10/2023	5.39%	A$0.04
American Eagle Outfitters Inc	12/10/2023	27/10/2023	2.74%	$0.10
City of London Investment Group PLC	28/09/2023	27/10/2023	7.62%	£0.22
Lion Finance Group PLC	05/10/2023	27/10/2023	3.49%	£0.94
Computacenter PLC	28/09/2023	27/10/2023	1.83%	£0.23
China Resources Land Ltd	12/09/2023	27/10/2023	3.81%	HK$0.22
SINOPEC Engineering (Group) Co Ltd	05/09/2023	27/10/2023	7.62%	HK$0.13
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2023	27/10/2023	4.68%	$0.18
Caledonia Mining Corp PLC	12/10/2023	27/10/2023	3.85%	£0.14
RIT Capital Partners	05/10/2023	27/10/2023	2.00%	£0.19
ArrowMark Financial Corp	19/10/2023	27/10/2023	9.28%	$0.42
JPMorgan European Growth & Income PLC	21/09/2023	27/10/2023	4.01%	£0.01
OGE Energy Corp	06/10/2023	27/10/2023	3.62%	$0.42
Immersion Corp	13/10/2023	27/10/2023	4.52%	$0.03
Invesco KBW Premium Yield Equity REIT ETF	23/10/2023	27/10/2023	8.02%	$0.13
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	7.54%	$0.13
HgCapital Trust PLC	28/09/2023	27/10/2023	1.30%	£0.02
NEOS Nasdaq-100 Hedged Equity Income ETF	25/10/2023	27/10/2023	9.13%	$0.13
Galliford Try Holdings PLC	05/10/2023	27/10/2023	4.62%	£0.12
Henderson High Income Trust	14/09/2023	27/10/2023	5.75%	£0.03
i3 Energy PLC	12/10/2023	27/10/2023	0.00%	£0.00
Oxford Industries Inc	12/10/2023	27/10/2023	7.86%	$0.65
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/10/2023	27/10/2023	8.35%	$0.15
CSSC (Hong Kong) Shipping Co Ltd	17/10/2023	27/10/2023	6.43%	HK$0.03
BlackRock Energy and Resources Income Trust PLC	28/09/2023	27/10/2023	3.53%	£0.01
Petershill Partners PLC	28/09/2023	27/10/2023	14.46%	£0.04
Invesco Preferred ETF	23/10/2023	27/10/2023	6.30%	$0.07
TD Synnex Corp	12/10/2023	27/10/2023	0.73%	$0.35
Invesco Senior Loan ETF	23/10/2023	27/10/2023	1.03%	$0.15
Science Applications International Corp	12/10/2023	27/10/2023	1.29%	$0.37
Epiroc AB Class A	23/10/2023	27/10/2023	1.43%	SEK 1.70
Ten Pao Group Holdings Ltd	09/10/2023	27/10/2023	4.90%	HK$0.03
Invesco High Yield Equity Dividend Achievers ETF	23/10/2023	27/10/2023	4.72%	$0.09
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	2.48%	CN¥0.23
Dowlais Group PLC	21/09/2023	27/10/2023	0.00%	£0.01
Galaxy Entertainment Group Ltd	25/09/2023	27/10/2023	4.80%	HK$0.20
Methode Electronics Inc	12/10/2023	27/10/2023	1.75%	$0.14
Epiroc AB Class B	23/10/2023	27/10/2023	1.67%	SEK 1.70
Fidelity European Trust PLC	21/09/2023	27/10/2023	2.61%	£0.03
Kindred Group PLC SEDR	23/10/2023	27/10/2023	0.00%	SEK 2.18
Two Harbors Investment Corp A	11/10/2023	27/10/2023	8.26%	$0.51
Costain Group PLC	21/09/2023	27/10/2023	2.17%	£0.00
Hunting PLC	05/10/2023	27/10/2023	2.92%	£0.04
Advanced Medical Solutions Group PLC	28/09/2023	27/10/2023	1.33%	£0.01
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/10/2023	27/10/2023	4.70%	$0.26
Beijer Ref AB Class B	23/10/2023	27/10/2023	1.16%	SEK 0.47
Boyd Group Services Inc	28/09/2023	27/10/2023	0.66%	$0.15
Mears Group PLC	05/10/2023	27/10/2023	4.68%	£0.04
Pantheon Infrastructure PLC	05/10/2023	27/10/2023	5.16%	£0.02
Round Hill Music Royalty Ltd	19/10/2023	27/10/2023	0.00%	$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	5.52%	HK$0.15
FRP Advisory Group PLC	28/09/2023	27/10/2023	5.52%	£0.02
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2023	27/10/2023	5.51%	$0.10
Patria Private Equity Trust PLC	21/09/2023	27/10/2023	3.08%	£0.04
Sectra AB Class B	23/10/2023	27/10/2023	0.69%	SEK 1.10
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	11.23%	$0.17
Johnson Outdoors Inc Class A	12/10/2023	27/10/2023	2.80%	$0.33
Xin Point Holdings Ltd Registered Shs Reg S	28/09/2023	27/10/2023	12.83%	HK$0.10
Litigation Capital Management Ltd	28/09/2023	27/10/2023	0.00%	£0.02
Ruffer Investment Company Limited	12/10/2023	27/10/2023	1.88%	£0.02
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/10/2023	27/10/2023	9.24%	$0.45
US Solar Fund PLC	05/10/2023	27/10/2023	3.33%	$0.01
BE Group AB	23/10/2023	27/10/2023	0.00%	SEK 5.37
Bufab AB	23/10/2023	27/10/2023	1.12%	SEK 0.45
Essentra PLC	21/09/2023	27/10/2023	2.38%	£0.01
Nippon Parking Development Co Ltd	28/07/2023	27/10/2023	3.25%	JP¥5
Qfin Holdings Inc - Class A	21/09/2023	27/10/2023	1.48%	HK$0.25
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2023	27/10/2023	7.81%	$0.48
Value and Indexed Property Income Trust PLC	28/09/2023	27/10/2023	7.73%	£0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2023	27/10/2023	5.32%	€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	3.31%	£0.03
Centuria Office REIT	28/09/2023	27/10/2023	10.95%	A$0.03
Dantax AS	25/10/2023	27/10/2023	47.71%	DKK 21.00
First Busey Corp	19/10/2023	27/10/2023	3.73%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.83%	$0.15
Invesco S&P 500 Low Volatility ETF	23/10/2023	27/10/2023	2.08%	$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
PPHE Hotel Group Ltd	05/10/2023	27/10/2023	1.98%	£0.16
Shires Income	05/10/2023	27/10/2023	5.40%	£0.03
Asia Tele-Net And Technology Corp Ltd	28/09/2023	27/10/2023	0.17%	HK$0.01
CTS Corp	28/09/2023	27/10/2023	0.24%	$0.04
Fletcher King PLC	28/09/2023	27/10/2023	5.36%	£0.01
Invesco Ultra Short Duration ETF	23/10/2023	27/10/2023	4.31%	$0.22
SoFi Weekly Income ETF	25/10/2023	27/10/2023	0.00%	$0.09
Stelrad Group PLC	12/10/2023	27/10/2023	5.50%	£0.03
Vianet Group PLC	14/09/2023	27/10/2023	2.33%	£0.01
CF Bankshares Inc	13/10/2023	27/10/2023	1.29%	$0.06
China Resources Mixc Lifestyle Services Ltd	12/09/2023	27/10/2023	4.29%	HK$0.24
Facilities by ADF PLC	05/10/2023	27/10/2023	11.94%	£0.01
Franklin Global Trust	05/10/2023	27/10/2023	0.52%	£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2023	27/10/2023	1.00%	$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	4.06%	$0.06
Invesco Financial Preferred ETF	23/10/2023	27/10/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	23/10/2023	27/10/2023	4.48%	$0.13
Jinan Acetate Chemical Co Ltd	03/10/2023	27/10/2023	0.00%	NT$0.41
Midwich Group PLC	21/09/2023	27/10/2023	6.89%	£0.06
NAOS Emerging Opportunities Company Ltd	04/10/2023	27/10/2023	10.24%	A$0.04
NEOS Enhanced Income Aggregate Bond ETF	25/10/2023	27/10/2023	5.75%	$0.21
Pha Lai Thermal Power JSC	17/10/2023	27/10/2023	21.46%	₫400
Real Estate Investors PLC	05/10/2023	27/10/2023	5.08%	£0.01
Rede d or Sao Luiz SA	17/10/2023	27/10/2023	2.33%	R$0.18
Smartfit Escola DE Ginastica E Danca SA	13/10/2023	27/10/2023	0.69%	R$0.35
Southern Hydropower JSC	16/10/2023	27/10/2023	5.86%	₫1,500
STF Tactical Growth & Income ETF	25/10/2023	27/10/2023	12.00%	$0.21
SYS Holdings Co Ltd	28/07/2023	27/10/2023	1.33%	JP¥4
360 Capital REIT	28/09/2023	27/10/2023	7.06%	A$0.01
Adentra Inc	13/10/2023	27/10/2023	2.71%	$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	3.19%	$0.00
Banco Patagonia SA Share B	25/10/2023	27/10/2023	10.42%	ARS 4.61
Centuria Industrial REIT	28/09/2023	27/10/2023	5.34%	A$0.04
Future Generation Investment Company Limited	12/10/2023	27/10/2023	5.55%	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	3.25%	JP¥20
IHH Healthcare Bhd	28/09/2023	27/10/2023	3.82%	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	5.78%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.17%	$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.80%	$0.12
Invesco Variable Rate Preferred ETF	23/10/2023	27/10/2023	5.45%	$0.16
Jiangsu Pacific Quartz Co Ltd Class A	27/10/2023	27/10/2023	0.25%	CN¥0.87
KRBL Ltd	25/08/2023	27/10/2023	1.02%	₹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	4.71%	£0.00
Roper Technologies Inc BRDR	06/10/2023	27/10/2023	0.73%	R$0.24
STS Global Income & Growth Trust PLC	05/10/2023	27/10/2023	3.81%	£0.02
WAM Global Limited	12/10/2023	27/10/2023	7.88%	A$0.06
Wesco Holdings Inc	28/07/2023	27/10/2023	2.83%	JP¥16
AIT Corp	30/08/2023	27/10/2023	4.66%	JP¥40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/10/2023	27/10/2023	0.55%	€0.00
Belvoir Group PLC	14/09/2023	27/10/2023	0.00%	£0.05
Bioqual Inc	05/10/2023	27/10/2023	0.00%	$0.50
Caspian Corporate Services Ltd	17/10/2023	27/10/2023	1.32%	₹0.17
Cedar Woods Properties Ltd	27/09/2023	27/10/2023	5.15%	A$0.07
Cementos Argos SA ADR	20/10/2023	27/10/2023	8.23%	$0.09
Chayo Group PCL	09/10/2023	27/10/2023	0.00%	THB 0.00
China Leon Inspection Holding Ltd Shs Reg S	06/10/2023	27/10/2023	0.00%	HK$0.02
Citba Financial Corp	12/10/2023	27/10/2023	2.46%	$0.21
Diales Group PLC	21/09/2023	27/10/2023	5.00%	£0.01
Dimensional California Municipal Bond ETF	24/10/2023	27/10/2023	2.53%	$0.14
Dimensional Core Fixed Income ETF	24/10/2023	27/10/2023	4.02%	$0.19
Dimensional Global Sustainability Fixed Income ETF	24/10/2023	27/10/2023	9.63%	$0.61
Dimensional Inflation-Protected Securities ETF	24/10/2023	27/10/2023	1.11%	$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	4.05%	$0.07
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote	25/10/2023	27/10/2023	0.00%	ARS 0.02
First Bankers Trustshares Inc	21/09/2023	27/10/2023	3.92%	$0.20
Gas Malaysia Bhd	12/10/2023	27/10/2023	4.46%	MYR 0.06
Gowing Bros Ltd	12/10/2023	27/10/2023	2.87%	A$0.03
Gufic Biosciences Ltd	21/09/2023	27/10/2023	0.03%	₹0.10
Hengan International Group Co Ltd ADR	15/09/2023	27/10/2023	6.69%	$0.49
Hindustan Copper Ltd	22/09/2023	27/10/2023	0.40%	₹0.92
Hub Power Co Ltd	06/10/2023	27/10/2023	11.77%	PKR 6
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2023	27/10/2023	1.11%	ARS 2.70
Indo Amines Ltd	20/09/2023	27/10/2023	0.40%	₹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	5.02%	$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	2.68%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/10/2023	27/10/2023	2.69%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/10/2023	27/10/2023	2.85%	$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	4.33%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.42%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/10/2023	27/10/2023	4.47%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	23/10/2023	27/10/2023	4.62%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.76%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/10/2023	27/10/2023	2.83%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	23/10/2023	27/10/2023	4.67%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	7.05%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/10/2023	27/10/2023	2.91%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	23/10/2023	27/10/2023	4.82%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/10/2023	27/10/2023	3.02%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	23/10/2023	27/10/2023	4.91%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	23/10/2023	27/10/2023	2.97%	$0.06
Invesco Bulletshares 2033 Corporate Bond ETF	23/10/2023	27/10/2023	4.96%	$0.09
Invesco Bulletshares 2033 Municipal Bond ETF	23/10/2023	27/10/2023	3.32%	$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	3.72%	$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	3.23%	$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	5.12%	$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	6.03%	$0.16
Invesco Short Duration Total Return Bond ETF	23/10/2023	27/10/2023	4.50%	$0.13
Invesco Short Term Treasury ETF	23/10/2023	27/10/2023	4.02%	$0.45
Invesco Taxable Municipal Bond ETF	23/10/2023	27/10/2023	0.68%	$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	23.11%	₩173
Korea Furniture Co Ltd	26/09/2023	27/10/2023	3.83%	₩35
Latitude Group Holdings Ltd Hybrid security	18/10/2023	27/10/2023	5.96%	A$1.59
Malakoff Corp Bhd	27/09/2023	27/10/2023	2.71%	MYR 0.02
Meiho Enterprise Co Ltd	28/07/2023	27/10/2023	3.01%	JP¥9
Mercia Asset Management PLC	28/09/2023	27/10/2023	3.46%	£0.01
Mills Locacao Servicos e Logistica SA	27/09/2023	27/10/2023	4.44%	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	7.72%	£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	2.05%	₫356
Poh Huat Resources Holdings Bhd	12/10/2023	27/10/2023	10.94%	MYR 0.02
PRL Global Ltd	28/09/2023	27/10/2023	3.14%	A$0.05
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/10/2023	27/10/2023	0.24%	CN¥0.03
Quest Diagnostics Inc BRDR	05/10/2023	27/10/2023	1.17%	R$1.24
RAM Essential Services Property Fund	28/09/2023	27/10/2023	11.11%	A$0.01
Sakurasaku Plus Co Ltd	28/07/2023	27/10/2023	0.99%	JP¥6
San Miguel Corp	05/10/2023	27/10/2023	136.07%	$0.35
SANNO Co Ltd	28/07/2023	27/10/2023	0.91%	JP¥10
Shanghai Gench Education Group Ltd	12/10/2023	27/10/2023	7.57%	HK$0.10
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	27/10/2023	27/10/2023	1.92%	CN¥0.17
Skillcast Group PLC	05/10/2023	27/10/2023	1.37%	£0.00
SPIC Green Energy Co Ltd Class A	27/10/2023	27/10/2023	0.62%	CN¥0.11
Ssangyong C&E	26/09/2023	27/10/2023	0.00%	₩70
Sunac Services Holdings Ltd ADR	27/09/2023	27/10/2023	1.32%	$0.12
Sysco Corp Cedear	05/10/2023	27/10/2023	0.00%	ARS 0.06
Team Group Inc	27/09/2023	27/10/2023	1.06%	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	8.11%	HK$0.01
Turners Automotive Group Ltd	10/10/2023	27/10/2023	4.66%	NZ$0.07
V.S Industry Bhd	12/10/2023	27/10/2023	8.21%	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	3.02%	€0.21
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

0.92%

$0.27

American Tower Corp

10/10/2023

27/10/2023

3.83%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.92%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

18.26%

$0.16

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

14.11%

$0.45

Rithm Capital Corp

28/09/2023

27/10/2023

10.83%

$0.25

Sysco Corp

05/10/2023

27/10/2023

2.77%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

2.15%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

18.02%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

11.04%

$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

2.78%

CA$0.87

Universal Music Group NV

04/10/2023

27/10/2023

2.93%

€0.24

Ageas SA/ NV

25/10/2023

27/10/2023

6.07%

€1.50

NEOS S&P 500(R) High Income ETF

25/10/2023

27/10/2023

12.17%

$0.47

Fu Shou Yuan International Group Ltd

21/09/2023

27/10/2023

7.71%

HK$0.09

Humana Inc

28/09/2023

27/10/2023

0.96%

$0.89

Beijing Enterprises Holdings Ltd

22/09/2023

27/10/2023

5.39%

HK$0.93

Smurfit WestRock PLC

28/09/2023

27/10/2023

6.31%

£0.34

PennyMac Mortgage Investment Trust

12/10/2023

27/10/2023

16.19%

$0.40

Sino Biopharmaceutical Ltd

04/10/2023

27/10/2023

2.79%

HK$0.02

Advance Auto Parts Inc

12/10/2023

27/10/2023

1.65%

$0.25

AG Barr PLC

05/10/2023

27/10/2023

3.18%

£0.03

Amdocs Ltd

28/09/2023

27/10/2023

4.14%

$0.44

Rightmove PLC

28/09/2023

27/10/2023

2.67%

£0.04

China Resources Building Materials Technology Holdings Ltd

14/09/2023

27/10/2023

3.09%

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

7.64%

£0.12

Buckle Inc

12/10/2023

27/10/2023

9.77%

$0.35

IDEX Corp

12/10/2023

27/10/2023

1.36%

$0.64

Invesco KBW High Dividend Yield Financial ETF

23/10/2023

27/10/2023

13.71%

$0.14

Rivco Australia Limited

12/10/2023

27/10/2023

5.39%

A$0.04

American Eagle Outfitters Inc

12/10/2023

27/10/2023

2.74%

$0.10

City of London Investment Group PLC

28/09/2023

27/10/2023

7.62%

£0.22

Lion Finance Group PLC

05/10/2023

27/10/2023

3.49%

£0.94

Computacenter PLC

28/09/2023

27/10/2023

1.83%

£0.23

China Resources Land Ltd

12/09/2023

27/10/2023

3.81%

HK$0.22

SINOPEC Engineering (Group) Co Ltd

05/09/2023

27/10/2023

7.62%

HK$0.13

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2023

27/10/2023

4.68%

$0.18

Caledonia Mining Corp PLC

12/10/2023

27/10/2023

3.85%

£0.14

RIT Capital Partners

05/10/2023

27/10/2023

2.00%

£0.19

ArrowMark Financial Corp

19/10/2023

27/10/2023

9.28%

$0.42

JPMorgan European Growth & Income PLC

21/09/2023

27/10/2023

4.01%

£0.01

OGE Energy Corp

06/10/2023

27/10/2023

3.62%

$0.42

Immersion Corp

13/10/2023

27/10/2023

4.52%

$0.03

Invesco KBW Premium Yield Equity REIT ETF

23/10/2023

27/10/2023

8.02%

$0.13

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

7.54%

$0.13

HgCapital Trust PLC

28/09/2023

27/10/2023

1.30%

£0.02

NEOS Nasdaq-100 Hedged Equity Income ETF

25/10/2023

27/10/2023

9.13%

$0.13

Galliford Try Holdings PLC

05/10/2023

27/10/2023

4.62%

£0.12

Henderson High Income Trust

14/09/2023

27/10/2023

5.75%

£0.03

i3 Energy PLC

12/10/2023

27/10/2023

0.00%

£0.00

Oxford Industries Inc

12/10/2023

27/10/2023

7.86%

$0.65

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

12/10/2023

27/10/2023

8.35%

$0.15

CSSC (Hong Kong) Shipping Co Ltd

17/10/2023

27/10/2023

6.43%

HK$0.03

BlackRock Energy and Resources Income Trust PLC

28/09/2023

27/10/2023

3.53%

£0.01

Petershill Partners PLC

28/09/2023

27/10/2023

14.46%

£0.04

Invesco Preferred ETF

23/10/2023

27/10/2023

6.30%

$0.07

TD Synnex Corp

12/10/2023

27/10/2023

0.73%

$0.35

Invesco Senior Loan ETF

23/10/2023

27/10/2023

1.03%

$0.15

Science Applications International Corp

12/10/2023

27/10/2023

1.29%

$0.37

Epiroc AB Class A

23/10/2023

27/10/2023

1.43%

SEK 1.70

Ten Pao Group Holdings Ltd

09/10/2023

27/10/2023

4.90%

HK$0.03

Invesco High Yield Equity Dividend Achievers ETF

23/10/2023

27/10/2023

4.72%

$0.09

PT Hexindo Adiperkasa Tbk

06/10/2023

27/10/2023

0.00%

IDR 768

Weichai Power Co Ltd Class A

27/10/2023

2.48%

CN¥0.23

Dowlais Group PLC

21/09/2023

27/10/2023

0.00%

£0.01

Galaxy Entertainment Group Ltd

25/09/2023

27/10/2023

4.80%

HK$0.20

Methode Electronics Inc

12/10/2023

27/10/2023

1.75%

$0.14

Epiroc AB Class B

23/10/2023

27/10/2023

1.67%

SEK 1.70

Fidelity European Trust PLC

21/09/2023

27/10/2023

2.61%

£0.03

Kindred Group PLC SEDR

23/10/2023

27/10/2023

0.00%

SEK 2.18

Two Harbors Investment Corp A

11/10/2023

27/10/2023

8.26%

$0.51

Costain Group PLC

21/09/2023

27/10/2023

2.17%

£0.00

Hunting PLC

05/10/2023

27/10/2023

2.92%

£0.04

Advanced Medical Solutions Group PLC

28/09/2023

27/10/2023

1.33%

£0.01

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/10/2023

27/10/2023

4.70%

$0.26

Beijer Ref AB Class B

23/10/2023

27/10/2023

1.16%

SEK 0.47

Boyd Group Services Inc

28/09/2023

27/10/2023

0.66%

$0.15

Mears Group PLC

05/10/2023

27/10/2023

4.68%

£0.04

Pantheon Infrastructure PLC

05/10/2023

27/10/2023

5.16%

£0.02

Round Hill Music Royalty Ltd

19/10/2023

27/10/2023

0.00%

$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

5.52%

HK$0.15

FRP Advisory Group PLC

28/09/2023

27/10/2023

5.52%

£0.02

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2023

27/10/2023

5.51%

$0.10

Patria Private Equity Trust PLC

21/09/2023

27/10/2023

3.08%

£0.04

Sectra AB Class B

23/10/2023

27/10/2023

0.69%

SEK 1.10

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

11.23%

$0.17

Johnson Outdoors Inc Class A

12/10/2023

27/10/2023

2.80%

$0.33

Xin Point Holdings Ltd Registered Shs Reg S

28/09/2023

27/10/2023

12.83%

HK$0.10

Litigation Capital Management Ltd

28/09/2023

27/10/2023

0.00%

£0.02

Ruffer Investment Company Limited

12/10/2023

27/10/2023

1.88%

£0.02

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

11/10/2023

27/10/2023

9.24%

$0.45

US Solar Fund PLC

05/10/2023

27/10/2023

3.33%

$0.01

BE Group AB

23/10/2023

27/10/2023

0.00%

SEK 5.37

Bufab AB

23/10/2023

27/10/2023

1.12%

SEK 0.45

Essentra PLC

21/09/2023

27/10/2023

2.38%

£0.01

Nippon Parking Development Co Ltd

28/07/2023

27/10/2023

3.25%

JP¥5

Qfin Holdings Inc - Class A

21/09/2023

27/10/2023

1.48%

HK$0.25

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

11/10/2023

27/10/2023

7.81%

$0.48

Value and Indexed Property Income Trust PLC

28/09/2023

27/10/2023

7.73%

£0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/10/2023

27/10/2023

5.32%

€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

3.31%

£0.03

Centuria Office REIT

28/09/2023

27/10/2023

10.95%

A$0.03

Dantax AS

25/10/2023

27/10/2023

47.71%

DKK 21.00

First Busey Corp

19/10/2023

27/10/2023

3.73%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.83%

$0.15

Invesco S&P 500 Low Volatility ETF

23/10/2023

27/10/2023

2.08%

$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

PPHE Hotel Group Ltd

05/10/2023

27/10/2023

1.98%

£0.16

Shires Income

05/10/2023

27/10/2023

5.40%

£0.03

Asia Tele-Net And Technology Corp Ltd

28/09/2023

27/10/2023

0.17%

HK$0.01

CTS Corp

28/09/2023

27/10/2023

0.24%

$0.04

Fletcher King PLC

28/09/2023

27/10/2023

5.36%

£0.01

Invesco Ultra Short Duration ETF

23/10/2023

27/10/2023

4.31%

$0.22

SoFi Weekly Income ETF

25/10/2023

27/10/2023

0.00%

$0.09

Stelrad Group PLC

12/10/2023

27/10/2023

5.50%

£0.03

Vianet Group PLC

14/09/2023

27/10/2023

2.33%

£0.01

CF Bankshares Inc

13/10/2023

27/10/2023

1.29%

$0.06

China Resources Mixc Lifestyle Services Ltd

12/09/2023

27/10/2023

4.29%

HK$0.24

Facilities by ADF PLC

05/10/2023

27/10/2023

11.94%

£0.01

Franklin Global Trust

05/10/2023

27/10/2023

0.52%

£0.01

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2023

27/10/2023

1.00%

$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

4.06%

$0.06

Invesco Financial Preferred ETF

23/10/2023

27/10/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

23/10/2023

27/10/2023

4.48%

$0.13

Jinan Acetate Chemical Co Ltd

03/10/2023

27/10/2023

0.00%

NT$0.41

Midwich Group PLC

21/09/2023

27/10/2023

6.89%

£0.06

NAOS Emerging Opportunities Company Ltd

04/10/2023

27/10/2023

10.24%

A$0.04

NEOS Enhanced Income Aggregate Bond ETF

25/10/2023

27/10/2023

5.75%

$0.21

Pha Lai Thermal Power JSC

17/10/2023

27/10/2023

21.46%

₫400

Real Estate Investors PLC

05/10/2023

27/10/2023

5.08%

£0.01

Rede d or Sao Luiz SA

17/10/2023

27/10/2023

2.33%

R$0.18

Smartfit Escola DE Ginastica E Danca SA

13/10/2023

27/10/2023

0.69%

R$0.35

Southern Hydropower JSC

16/10/2023

27/10/2023

5.86%

₫1,500

STF Tactical Growth & Income ETF

25/10/2023

27/10/2023

12.00%

$0.21

SYS Holdings Co Ltd

28/07/2023

27/10/2023

1.33%

JP¥4

360 Capital REIT

28/09/2023

27/10/2023

7.06%

A$0.01

Adentra Inc

13/10/2023

27/10/2023

2.71%

$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

3.19%

$0.00

Banco Patagonia SA Share B

25/10/2023

27/10/2023

10.42%

ARS 4.61

Centuria Industrial REIT

28/09/2023

27/10/2023

5.34%

A$0.04

Future Generation Investment Company Limited

12/10/2023

27/10/2023

5.55%

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

3.25%

JP¥20

IHH Healthcare Bhd

28/09/2023

27/10/2023

3.82%

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

5.78%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.17%

$0.12

Invesco BulletShares 2031 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.80%

$0.12

Invesco Variable Rate Preferred ETF

23/10/2023

27/10/2023

5.45%

$0.16

Jiangsu Pacific Quartz Co Ltd Class A

27/10/2023

0.25%

CN¥0.87

KRBL Ltd

25/08/2023

27/10/2023

1.02%

₹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

4.71%

£0.00

Roper Technologies Inc BRDR

06/10/2023

27/10/2023

0.73%

R$0.24

STS Global Income & Growth Trust PLC

05/10/2023

27/10/2023

3.81%

£0.02

WAM Global Limited

12/10/2023

27/10/2023

7.88%

A$0.06

Wesco Holdings Inc

28/07/2023

27/10/2023

2.83%

JP¥16

AIT Corp

30/08/2023

27/10/2023

4.66%

JP¥40

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

25/10/2023

27/10/2023

0.55%

€0.00

Belvoir Group PLC

14/09/2023

27/10/2023

0.00%

£0.05

Bioqual Inc

05/10/2023

27/10/2023

0.00%

$0.50

Caspian Corporate Services Ltd

17/10/2023

27/10/2023

1.32%

₹0.17

Cedar Woods Properties Ltd

27/09/2023

27/10/2023

5.15%

A$0.07

Cementos Argos SA ADR

20/10/2023

27/10/2023

8.23%

$0.09

Chayo Group PCL

09/10/2023

27/10/2023

0.00%

THB 0.00

China Leon Inspection Holding Ltd Shs Reg S

06/10/2023

27/10/2023

0.00%

HK$0.02

Citba Financial Corp

12/10/2023

27/10/2023

2.46%

$0.21

Diales Group PLC

21/09/2023

27/10/2023

5.00%

£0.01

Dimensional California Municipal Bond ETF

24/10/2023

27/10/2023

2.53%

$0.14

Dimensional Core Fixed Income ETF

24/10/2023

27/10/2023

4.02%

$0.19

Dimensional Global Sustainability Fixed Income ETF

24/10/2023

27/10/2023

9.63%

$0.61

Dimensional Inflation-Protected Securities ETF

24/10/2023

27/10/2023

1.11%

$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

4.05%

$0.07

Ferrum SA de Ceramica y Metalurgica Class B 1 Vote

25/10/2023

27/10/2023

0.00%

ARS 0.02

First Bankers Trustshares Inc

21/09/2023

27/10/2023

3.92%

$0.20

Gas Malaysia Bhd

12/10/2023

27/10/2023

4.46%

MYR 0.06

Gowing Bros Ltd

12/10/2023

27/10/2023

2.87%

A$0.03

Gufic Biosciences Ltd

21/09/2023

27/10/2023

0.03%

₹0.10

Hengan International Group Co Ltd ADR

15/09/2023

27/10/2023

6.69%

$0.49

Hindustan Copper Ltd

22/09/2023

27/10/2023

0.40%

₹0.92

Hub Power Co Ltd

06/10/2023

27/10/2023

11.77%

PKR 6

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

25/10/2023

27/10/2023

1.11%

ARS 2.70

Indo Amines Ltd

20/09/2023

27/10/2023

0.40%

₹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

5.02%

$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

2.68%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/10/2023

27/10/2023

2.69%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/10/2023

27/10/2023

2.85%

$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

4.33%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.42%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/10/2023

27/10/2023

4.47%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

23/10/2023

27/10/2023

4.62%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.76%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/10/2023

27/10/2023

2.83%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

23/10/2023

27/10/2023

4.67%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

7.05%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/10/2023

27/10/2023

2.91%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

23/10/2023

27/10/2023

4.82%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/10/2023

27/10/2023

3.02%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

23/10/2023

27/10/2023

4.91%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

23/10/2023

27/10/2023

2.97%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

23/10/2023

27/10/2023

4.96%

$0.09

Invesco Bulletshares 2033 Municipal Bond ETF

23/10/2023

27/10/2023

3.32%

$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

3.72%

$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

3.23%

$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

5.12%

$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

6.03%

$0.16

Invesco Short Duration Total Return Bond ETF

23/10/2023

27/10/2023

4.50%

$0.13

Invesco Short Term Treasury ETF

23/10/2023

27/10/2023

4.02%

$0.45

Invesco Taxable Municipal Bond ETF

23/10/2023

27/10/2023

0.68%

$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

23.11%

₩173

Korea Furniture Co Ltd

26/09/2023

27/10/2023

3.83%

₩35

Latitude Group Holdings Ltd Hybrid security

18/10/2023

27/10/2023

5.96%

A$1.59

Malakoff Corp Bhd

27/09/2023

27/10/2023

2.71%

MYR 0.02

Meiho Enterprise Co Ltd

28/07/2023

27/10/2023

3.01%

JP¥9

Mercia Asset Management PLC

28/09/2023

27/10/2023

3.46%

£0.01

Mills Locacao Servicos e Logistica SA

27/09/2023

27/10/2023

4.44%

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

7.72%

£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

2.05%

₫356

Poh Huat Resources Holdings Bhd

12/10/2023

27/10/2023

10.94%

MYR 0.02

PRL Global Ltd

28/09/2023

27/10/2023

3.14%

A$0.05

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

27/10/2023

0.24%

CN¥0.03

Quest Diagnostics Inc BRDR

05/10/2023

27/10/2023

1.17%

R$1.24

RAM Essential Services Property Fund

28/09/2023

27/10/2023

11.11%

A$0.01

Sakurasaku Plus Co Ltd

28/07/2023

27/10/2023

0.99%

JP¥6

San Miguel Corp

05/10/2023

27/10/2023

136.07%

$0.35

SANNO Co Ltd

28/07/2023

27/10/2023

0.91%

JP¥10

Shanghai Gench Education Group Ltd

12/10/2023

27/10/2023

7.57%

HK$0.10

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

27/10/2023

1.92%

CN¥0.17

Skillcast Group PLC

05/10/2023

27/10/2023

1.37%

£0.00

SPIC Green Energy Co Ltd Class A

27/10/2023

0.62%

CN¥0.11

Ssangyong C&E

26/09/2023

27/10/2023

0.00%

₩70

Sunac Services Holdings Ltd ADR

27/09/2023

27/10/2023

1.32%

$0.12

Sysco Corp Cedear

05/10/2023

27/10/2023

0.00%

ARS 0.06

Team Group Inc

27/09/2023

27/10/2023

1.06%

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

8.11%

HK$0.01

Turners Automotive Group Ltd

10/10/2023

27/10/2023

4.66%

NZ$0.07

V.S Industry Bhd

12/10/2023

27/10/2023

8.21%

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

3.02%

€0.21

Windsor Machines Ltd

22/09/2023

27/10/2023

0.00%

₹1.00

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All 274 dividends with pay date on 27 October 2023

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