Dividend Calendar 27 October 2023

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On 27 October 2023 275 securities pay a dividend.

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All 275 dividends with pay date on 27 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	11/10/2023	27/10/2023	0.87%	$0.27
American Tower Corp	10/10/2023	27/10/2023	4.28%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.70%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	18.66%	$0.16
Rithm Capital Corp	28/09/2023	27/10/2023	10.05%	$0.25
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	14.08%	$0.45
Sysco Corp	05/10/2023	27/10/2023	2.62%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	2.36%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	19.32%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	11.30%	$0.45
Foot Locker Inc	12/10/2023	27/10/2023	0.00%	$0.40
Universal Music Group NV	04/10/2023	27/10/2023	3.39%	€0.24
Canadian Imperial Bank of Commerce	27/09/2023	27/10/2023	2.63%	CA$0.87
Ageas SA/ NV	25/10/2023	27/10/2023	5.39%	€1.50
NEOS S&P 500(R) High Income ETF	25/10/2023	27/10/2023	11.78%	$0.47
Fu Shou Yuan International Group Ltd	21/09/2023	27/10/2023	7.72%	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	5.43%	HK$0.93
PennyMac Mortgage Investment Trust	12/10/2023	27/10/2023	17.11%	$0.40
Smurfit WestRock PLC	28/09/2023	27/10/2023	5.31%	£0.34
Sino Biopharmaceutical Ltd	04/10/2023	27/10/2023	1.98%	HK$0.02
Advance Auto Parts Inc	12/10/2023	27/10/2023	1.73%	$0.25
AG Barr PLC	05/10/2023	27/10/2023	3.34%	£0.03
Amdocs Ltd	28/09/2023	27/10/2023	4.00%	$0.44
Rightmove PLC	28/09/2023	27/10/2023	2.37%	£0.04
China Resources Building Materials Technology Holdings Ltd	14/09/2023	27/10/2023	2.59%	HK$0.04
UNITE Group PLC	14/09/2023	27/10/2023	7.27%	£0.12
Buckle Inc	12/10/2023	27/10/2023	16.24%	$0.35
Sandstorm Gold Ltd	16/10/2023	27/10/2023	0.00%	$0.02
IDEX Corp	12/10/2023	27/10/2023	1.26%	$0.64
Invesco KBW High Dividend Yield Financial ETF	23/10/2023	27/10/2023	13.09%	$0.14
Rivco Australia Limited	12/10/2023	27/10/2023	5.44%	A$0.04
American Eagle Outfitters Inc	12/10/2023	27/10/2023	2.82%	$0.10
City of London Investment Group PLC	28/09/2023	27/10/2023	6.73%	£0.22
Lion Finance Group PLC	05/10/2023	27/10/2023	3.06%	£0.94
Computacenter PLC	28/09/2023	27/10/2023	1.59%	£0.23
China Resources Land Ltd	12/09/2023	27/10/2023	4.05%	HK$0.22
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2023	27/10/2023	4.93%	$0.18
SINOPEC Engineering (Group) Co Ltd	05/09/2023	27/10/2023	8.08%	HK$0.13
RIT Capital Partners	05/10/2023	27/10/2023	1.74%	£0.19
ArrowMark Financial Corp	19/10/2023	27/10/2023	8.83%	$0.42
Caledonia Mining Corp PLC	12/10/2023	27/10/2023	3.69%	£0.14
JPMorgan European Growth & Income PLC	21/09/2023	27/10/2023	3.83%	£0.01
OGE Energy Corp	06/10/2023	27/10/2023	3.65%	$0.42
Immersion Corp	13/10/2023	27/10/2023	4.05%	$0.03
Invesco CEF Income Composite ETF	23/10/2023	27/10/2023	6.98%	$0.13
Invesco KBW Premium Yield Equity REIT ETF	23/10/2023	27/10/2023	7.98%	$0.13
Newcrest Mining Ltd	18/10/2023	27/10/2023	0.00%	A$1.72
Henderson High Income Trust	14/09/2023	27/10/2023	5.36%	£0.03
HgCapital Trust PLC	28/09/2023	27/10/2023	1.26%	£0.02
Oxford Industries Inc	12/10/2023	27/10/2023	7.56%	$0.65
NEOS Nasdaq-100 Hedged Equity Income ETF	25/10/2023	27/10/2023	8.85%	$0.13
i3 Energy PLC	12/10/2023	27/10/2023	0.00%	£0.00
Galliford Try Holdings PLC	05/10/2023	27/10/2023	3.73%	£0.12
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/10/2023	27/10/2023	8.34%	$0.15
BlackRock Energy and Resources Income Trust PLC	28/09/2023	27/10/2023	3.65%	£0.01
Petershill Partners PLC	28/09/2023	27/10/2023	14.56%	£0.04
CSSC (Hong Kong) Shipping Co Ltd	17/10/2023	27/10/2023	5.20%	HK$0.03
TD Synnex Corp	12/10/2023	27/10/2023	0.80%	$0.35
Invesco Preferred ETF	23/10/2023	27/10/2023	6.20%	$0.07
Epiroc AB Class A	23/10/2023	27/10/2023	1.51%	SEK 1.70
Science Applications International Corp	12/10/2023	27/10/2023	1.19%	$0.37
Invesco Senior Loan ETF	23/10/2023	27/10/2023	2.13%	$0.15
Ten Pao Group Holdings Ltd	09/10/2023	27/10/2023	12.30%	HK$0.03
Fidelity European Trust PLC	21/09/2023	27/10/2023	2.44%	£0.03
Galaxy Entertainment Group Ltd	25/09/2023	27/10/2023	4.56%	HK$0.20
Invesco High Yield Equity Dividend Achievers ETF	23/10/2023	27/10/2023	4.71%	$0.09
Methode Electronics Inc	12/10/2023	27/10/2023	1.21%	$0.14
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	2.33%	CN¥0.23
Dowlais Group PLC	21/09/2023	27/10/2023	0.00%	£0.01
Epiroc AB Class B	23/10/2023	27/10/2023	1.77%	SEK 1.70
Hunting PLC	05/10/2023	27/10/2023	3.10%	£0.04
Two Harbors Investment Corp A	11/10/2023	27/10/2023	8.11%	$0.51
Kindred Group PLC SEDR	23/10/2023	27/10/2023	0.00%	SEK 2.18
Sectra AB Class B	23/10/2023	27/10/2023	0.79%	SEK 1.10
Beijer Ref AB Class B	23/10/2023	27/10/2023	1.10%	SEK 0.47
Costain Group PLC	21/09/2023	27/10/2023	1.95%	£0.00
Pantheon Infrastructure PLC	05/10/2023	27/10/2023	5.35%	£0.02
Boyd Group Services Inc	28/09/2023	27/10/2023	0.61%	$0.15
China Resources Gas Group Ltd	07/09/2023	27/10/2023	6.04%	HK$0.15
Mears Group PLC	05/10/2023	27/10/2023	4.30%	£0.04
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/10/2023	27/10/2023	4.68%	$0.26
Round Hill Music Royalty Ltd	19/10/2023	27/10/2023	0.00%	$0.01
Advanced Medical Solutions Group PLC	28/09/2023	27/10/2023	1.08%	£0.01
ChampionX Corp	05/10/2023	27/10/2023	0.00%	$0.09
FRP Advisory Group PLC	28/09/2023	27/10/2023	5.04%	£0.02
Invesco S&P 500 BuyWrite ETF	23/10/2023	27/10/2023	10.34%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2023	27/10/2023	5.14%	$0.10
Nippon Parking Development Co Ltd	28/07/2023	27/10/2023	3.21%	JP¥5
Patria Private Equity Trust PLC	21/09/2023	27/10/2023	3.14%	£0.04
Calima Energy Ltd	19/10/2023	27/10/2023	0.00%	A$0.01
Johnson Outdoors Inc Class A	12/10/2023	27/10/2023	2.78%	$0.33
Qfin Holdings Inc - Class A	21/09/2023	27/10/2023	1.73%	HK$0.25
Xin Point Holdings Ltd Registered Shs Reg S	28/09/2023	27/10/2023	13.05%	HK$0.10
Essentra PLC	21/09/2023	27/10/2023	1.39%	£0.01
Litigation Capital Management Ltd	28/09/2023	27/10/2023	0.00%	£0.02
Ruffer Investment Company Limited	12/10/2023	27/10/2023	1.91%	£0.02
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/10/2023	27/10/2023	9.09%	$0.45
US Solar Fund PLC	05/10/2023	27/10/2023	3.35%	$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2023	27/10/2023	5.20%	€0.03
BE Group AB	23/10/2023	27/10/2023	0.00%	SEK 5.37
Bufab AB	23/10/2023	27/10/2023	0.97%	SEK 0.45
Centuria Office REIT	28/09/2023	27/10/2023	11.22%	A$0.03
Dantax AS	25/10/2023	27/10/2023	45.15%	DKK 21.00
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	3.04%	£0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2023	27/10/2023	7.61%	$0.48
Value and Indexed Property Income Trust PLC	28/09/2023	27/10/2023	6.95%	£0.03
CTS Corp	28/09/2023	27/10/2023	0.24%	$0.04
First Busey Corp	19/10/2023	27/10/2023	3.44%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.93%	$0.15
Invesco S&P 500 Low Volatility ETF	23/10/2023	27/10/2023	2.22%	$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	2.62%	£0.16
Asia Tele-Net And Technology Corp Ltd	28/09/2023	27/10/2023	0.56%	HK$0.01
Fletcher King PLC	28/09/2023	27/10/2023	6.92%	£0.01
Invesco Ultra Short Duration ETF	23/10/2023	27/10/2023	4.02%	$0.22
Shires Income	05/10/2023	27/10/2023	5.44%	£0.03
SoFi Weekly Income ETF	25/10/2023	27/10/2023	0.00%	$0.09
Stelrad Group PLC	12/10/2023	27/10/2023	5.37%	£0.03
STF Tactical Growth & Income ETF	25/10/2023	27/10/2023	11.99%	$0.21
Vianet Group PLC	14/09/2023	27/10/2023	3.63%	£0.01
Centuria Industrial REIT	28/09/2023	27/10/2023	5.64%	A$0.04
CF Bankshares Inc	13/10/2023	27/10/2023	1.08%	$0.06
China Resources Mixc Lifestyle Services Ltd	12/09/2023	27/10/2023	4.86%	HK$0.24
Facilities by ADF PLC	05/10/2023	27/10/2023	0.00%	£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	2.00%	$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	3.95%	$0.06
Invesco Financial Preferred ETF	23/10/2023	27/10/2023	7.27%	$0.07
Invesco Variable Rate Investment Grade ETF	23/10/2023	27/10/2023	4.47%	$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	6.51%	£0.06
NAOS Emerging Opportunities Company Ltd	04/10/2023	27/10/2023	8.94%	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	23.42%	₫400
Real Estate Investors PLC	05/10/2023	27/10/2023	4.85%	£0.01
Rede d or Sao Luiz SA	17/10/2023	27/10/2023	2.14%	R$0.18
Smartfit Escola DE Ginastica E Danca SA	13/10/2023	27/10/2023	0.73%	R$0.35
Southern Hydropower JSC	16/10/2023	27/10/2023	9.84%	₫1,500
SYS Holdings Co Ltd	28/07/2023	27/10/2023	1.30%	JP¥4
360 Capital REIT	28/09/2023	27/10/2023	7.50%	A$0.01
Adentra Inc	13/10/2023	27/10/2023	2.38%	$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	0.00%	$0.00
Future Generation Investment Company Limited	12/10/2023	27/10/2023	5.57%	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	3.22%	JP¥20
IHH Healthcare Bhd	28/09/2023	27/10/2023	4.07%	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	5.25%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.00%	$0.12
Invesco BulletShares 2031 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.77%	$0.12
Invesco Variable Rate Preferred ETF	23/10/2023	27/10/2023	5.47%	$0.16
Jiangsu Pacific Quartz Co Ltd Class A	27/10/2023	27/10/2023	0.18%	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	4.41%	£0.00
Roper Technologies Inc BRDR	06/10/2023	27/10/2023	0.67%	R$0.24
STS Global Income & Growth Trust PLC	05/10/2023	27/10/2023	3.70%	£0.02
WAM Global Limited	12/10/2023	27/10/2023	7.74%	A$0.06
Wesco Holdings Inc	28/07/2023	27/10/2023	2.68%	JP¥16
AIT Corp	30/08/2023	27/10/2023	4.49%	JP¥40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/10/2023	27/10/2023	0.00%	€0.00
Banco Patagonia SA Share B	25/10/2023	27/10/2023	11.89%	ARS 4.61
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	1.50%	₹0.17
Cedar Woods Properties Ltd	27/09/2023	27/10/2023	5.04%	A$0.07
Cementos Argos SA ADR	20/10/2023	27/10/2023	5.56%	$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	2.62%	$0.21
Diales Group PLC	21/09/2023	27/10/2023	4.69%	£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	4.53%	$0.19
Dimensional Global Sustainability Fixed Income ETF	24/10/2023	27/10/2023	9.40%	$0.61
Dimensional Inflation-Protected Securities ETF	24/10/2023	27/10/2023	1.14%	$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	1.27%	$0.26
Dimensional Ultrashort Fixed Income ETF	24/10/2023	27/10/2023	3.95%	$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	3.33%	$0.20
Gas Malaysia Bhd	12/10/2023	27/10/2023	4.74%	MYR 0.06
Gowing Bros Ltd	12/10/2023	27/10/2023	2.82%	A$0.03
Gufic Biosciences Ltd	21/09/2023	27/10/2023	0.02%	₹0.10
Hengan International Group Co Ltd ADR	15/09/2023	27/10/2023	6.75%	$0.49
Hindustan Copper Ltd	22/09/2023	27/10/2023	0.37%	₹0.92
Hub Power Co Ltd	06/10/2023	27/10/2023	11.22%	PKR 6
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2023	27/10/2023	1.26%	ARS 2.70
Indo Amines Ltd	20/09/2023	27/10/2023	0.38%	₹0.50
IntelliEPI Inc (Cayman)	27/07/2023	27/10/2023	0.18%	NT$2.00
Invesco AAA CLO Floating Rate Note ETF	23/10/2023	27/10/2023	4.86%	$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	2.92%	$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	2.86%	$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	4.24%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.29%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	23/10/2023	27/10/2023	4.46%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	23/10/2023	27/10/2023	4.54%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.45%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/10/2023	27/10/2023	2.82%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	23/10/2023	27/10/2023	4.63%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.88%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/10/2023	27/10/2023	2.90%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	23/10/2023	27/10/2023	4.80%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	23/10/2023	27/10/2023	3.08%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	23/10/2023	27/10/2023	4.88%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	23/10/2023	27/10/2023	3.53%	$0.06
Invesco Bulletshares 2033 Corporate Bond ETF	23/10/2023	27/10/2023	5.07%	$0.09
Invesco Bulletshares 2033 Municipal Bond ETF	23/10/2023	27/10/2023	3.47%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	3.91%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/10/2023	27/10/2023	5.96%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2023	27/10/2023	4.15%	$0.07
Invesco Floating Rate Municipal Income ETF	23/10/2023	27/10/2023	2.19%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2023	27/10/2023	4.37%	$0.08
Invesco High Yield Systematic Bond ETF	23/10/2023	27/10/2023	2.28%	$0.13
Invesco International Corporate Bond ETF	23/10/2023	27/10/2023	3.47%	$0.04
Invesco Investment Grade Defensive ETF	23/10/2023	27/10/2023	4.66%	$0.08
Invesco National AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	3.94%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	3.90%	$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	5.82%	$0.16
Invesco Short Duration Total Return Bond ETF	23/10/2023	27/10/2023	4.73%	$0.13
Invesco Short Term Treasury ETF	23/10/2023	27/10/2023	3.87%	$0.45
Invesco Taxable Municipal Bond ETF	23/10/2023	27/10/2023	4.54%	$0.09
Invesco Total Return Bond ETF	23/10/2023	27/10/2023	4.93%	$0.17
Kb Star REIT Co Ltd	28/07/2023	27/10/2023	24.82%	₩173
Korea Furniture Co Ltd	26/09/2023	27/10/2023	3.97%	₩35
Latitude Group Holdings Ltd Hybrid security	18/10/2023	27/10/2023	6.28%	A$1.59
Malakoff Corp Bhd	27/09/2023	27/10/2023	2.93%	MYR 0.02
Meiho Enterprise Co Ltd	28/07/2023	27/10/2023	2.84%	JP¥9
Mercia Asset Management PLC	28/09/2023	27/10/2023	3.74%	£0.01
Mills Locacao Servicos e Logistica SA	27/09/2023	27/10/2023	4.34%	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	7.43%	£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	3.50%	₫356
Poh Huat Resources Holdings Bhd	12/10/2023	27/10/2023	6.30%	MYR 0.02
PRL Global Ltd	28/09/2023	27/10/2023	3.64%	A$0.05
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/10/2023	27/10/2023	0.30%	CN¥0.03
Quest Diagnostics Inc BRDR	05/10/2023	27/10/2023	1.01%	R$1.24
RAM Essential Services Property Fund	28/09/2023	27/10/2023	7.44%	A$0.01
Sakurasaku Plus Co Ltd	28/07/2023	27/10/2023	1.03%	JP¥6
San Miguel Corp	05/10/2023	27/10/2023	117.63%	$0.35
SANNO Co Ltd	28/07/2023	27/10/2023	0.85%	JP¥10
Shanghai Gench Education Group Ltd	12/10/2023	27/10/2023	5.81%	HK$0.10
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	27/10/2023	27/10/2023	1.68%	CN¥0.17
Skillcast Group PLC	05/10/2023	27/10/2023	1.61%	£0.00
SPIC Green Energy Co Ltd Class A	27/10/2023	27/10/2023	0.72%	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	1.07%	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	8.38%	HK$0.01
Turners Automotive Group Ltd	10/10/2023	27/10/2023	4.74%	NZ$0.07
V.S Industry Bhd	12/10/2023	27/10/2023	0.00%	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	3.47%	€0.21
Windsor Machines Ltd	22/09/2023	27/10/2023	0.00%	₹1.00
Yingde Greatchem Chemicals Co Ltd Class A	27/10/2023	27/10/2023	0.37%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

11/10/2023

27/10/2023

0.87%

$0.27

American Tower Corp

10/10/2023

27/10/2023

4.28%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.70%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

18.66%

$0.16

Rithm Capital Corp

28/09/2023

27/10/2023

10.05%

$0.25

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

14.08%

$0.45

Sysco Corp

05/10/2023

27/10/2023

2.62%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

2.36%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

19.32%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

11.30%

$0.45

Foot Locker Inc

12/10/2023

27/10/2023

0.00%

$0.40

Universal Music Group NV

04/10/2023

27/10/2023

3.39%

€0.24

Canadian Imperial Bank of Commerce

27/09/2023

27/10/2023

2.63%

CA$0.87

Ageas SA/ NV

25/10/2023

27/10/2023

5.39%

€1.50

NEOS S&P 500(R) High Income ETF

25/10/2023

27/10/2023

11.78%

$0.47

Fu Shou Yuan International Group Ltd

21/09/2023

27/10/2023

7.72%

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

5.43%

HK$0.93

PennyMac Mortgage Investment Trust

12/10/2023

27/10/2023

17.11%

$0.40

Smurfit WestRock PLC

28/09/2023

27/10/2023

5.31%

£0.34

Sino Biopharmaceutical Ltd

04/10/2023

27/10/2023

1.98%

HK$0.02

Advance Auto Parts Inc

12/10/2023

27/10/2023

1.73%

$0.25

AG Barr PLC

05/10/2023

27/10/2023

3.34%

£0.03

Amdocs Ltd

28/09/2023

27/10/2023

4.00%

$0.44

Rightmove PLC

28/09/2023

27/10/2023

2.37%

£0.04

China Resources Building Materials Technology Holdings Ltd

14/09/2023

27/10/2023

2.59%

HK$0.04

UNITE Group PLC

14/09/2023

27/10/2023

7.27%

£0.12

Buckle Inc

12/10/2023

27/10/2023

16.24%

$0.35

Sandstorm Gold Ltd

16/10/2023

27/10/2023

0.00%

$0.02

IDEX Corp

12/10/2023

27/10/2023

1.26%

$0.64

Invesco KBW High Dividend Yield Financial ETF

23/10/2023

27/10/2023

13.09%

$0.14

Rivco Australia Limited

12/10/2023

27/10/2023

5.44%

A$0.04

American Eagle Outfitters Inc

12/10/2023

27/10/2023

2.82%

$0.10

City of London Investment Group PLC

28/09/2023

27/10/2023

6.73%

£0.22

Lion Finance Group PLC

05/10/2023

27/10/2023

3.06%

£0.94

Computacenter PLC

28/09/2023

27/10/2023

1.59%

£0.23

China Resources Land Ltd

12/09/2023

27/10/2023

4.05%

HK$0.22

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2023

27/10/2023

4.93%

$0.18

SINOPEC Engineering (Group) Co Ltd

05/09/2023

27/10/2023

8.08%

HK$0.13

RIT Capital Partners

05/10/2023

27/10/2023

1.74%

£0.19

ArrowMark Financial Corp

19/10/2023

27/10/2023

8.83%

$0.42

Caledonia Mining Corp PLC

12/10/2023

27/10/2023

3.69%

£0.14

JPMorgan European Growth & Income PLC

21/09/2023

27/10/2023

3.83%

£0.01

OGE Energy Corp

06/10/2023

27/10/2023

3.65%

$0.42

Immersion Corp

13/10/2023

27/10/2023

4.05%

$0.03

Invesco CEF Income Composite ETF

23/10/2023

27/10/2023

6.98%

$0.13

Invesco KBW Premium Yield Equity REIT ETF

23/10/2023

27/10/2023

7.98%

$0.13

Newcrest Mining Ltd

18/10/2023

27/10/2023

0.00%

A$1.72

Henderson High Income Trust

14/09/2023

27/10/2023

5.36%

£0.03

HgCapital Trust PLC

28/09/2023

27/10/2023

1.26%

£0.02

Oxford Industries Inc

12/10/2023

27/10/2023

7.56%

$0.65

NEOS Nasdaq-100 Hedged Equity Income ETF

25/10/2023

27/10/2023

8.85%

$0.13

i3 Energy PLC

12/10/2023

27/10/2023

0.00%

£0.00

Galliford Try Holdings PLC

05/10/2023

27/10/2023

3.73%

£0.12

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

12/10/2023

27/10/2023

8.34%

$0.15

BlackRock Energy and Resources Income Trust PLC

28/09/2023

27/10/2023

3.65%

£0.01

Petershill Partners PLC

28/09/2023

27/10/2023

14.56%

£0.04

CSSC (Hong Kong) Shipping Co Ltd

17/10/2023

27/10/2023

5.20%

HK$0.03

TD Synnex Corp

12/10/2023

27/10/2023

0.80%

$0.35

Invesco Preferred ETF

23/10/2023

27/10/2023

6.20%

$0.07

Epiroc AB Class A

23/10/2023

27/10/2023

1.51%

SEK 1.70

Science Applications International Corp

12/10/2023

27/10/2023

1.19%

$0.37

Invesco Senior Loan ETF

23/10/2023

27/10/2023

2.13%

$0.15

Ten Pao Group Holdings Ltd

09/10/2023

27/10/2023

12.30%

HK$0.03

Fidelity European Trust PLC

21/09/2023

27/10/2023

2.44%

£0.03

Galaxy Entertainment Group Ltd

25/09/2023

27/10/2023

4.56%

HK$0.20

Invesco High Yield Equity Dividend Achievers ETF

23/10/2023

27/10/2023

4.71%

$0.09

Methode Electronics Inc

12/10/2023

27/10/2023

1.21%

$0.14

PT Hexindo Adiperkasa Tbk

06/10/2023

27/10/2023

0.00%

IDR 768

Weichai Power Co Ltd Class A

27/10/2023

2.33%

CN¥0.23

Dowlais Group PLC

21/09/2023

27/10/2023

0.00%

£0.01

Epiroc AB Class B

23/10/2023

27/10/2023

1.77%

SEK 1.70

Hunting PLC

05/10/2023

27/10/2023

3.10%

£0.04

Two Harbors Investment Corp A

11/10/2023

27/10/2023

8.11%

$0.51

Kindred Group PLC SEDR

23/10/2023

27/10/2023

0.00%

SEK 2.18

Sectra AB Class B

23/10/2023

27/10/2023

0.79%

SEK 1.10

Beijer Ref AB Class B

23/10/2023

27/10/2023

1.10%

SEK 0.47

Costain Group PLC

21/09/2023

27/10/2023

1.95%

£0.00

Pantheon Infrastructure PLC

05/10/2023

27/10/2023

5.35%

£0.02

Boyd Group Services Inc

28/09/2023

27/10/2023

0.61%

$0.15

China Resources Gas Group Ltd

07/09/2023

27/10/2023

6.04%

HK$0.15

Mears Group PLC

05/10/2023

27/10/2023

4.30%

£0.04

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/10/2023

27/10/2023

4.68%

$0.26

Round Hill Music Royalty Ltd

19/10/2023

27/10/2023

0.00%

$0.01

Advanced Medical Solutions Group PLC

28/09/2023

27/10/2023

1.08%

£0.01

ChampionX Corp

05/10/2023

27/10/2023

0.00%

$0.09

FRP Advisory Group PLC

28/09/2023

27/10/2023

5.04%

£0.02

Invesco S&P 500 BuyWrite ETF

23/10/2023

27/10/2023

10.34%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2023

27/10/2023

5.14%

$0.10

Nippon Parking Development Co Ltd

28/07/2023

27/10/2023

3.21%

JP¥5

Patria Private Equity Trust PLC

21/09/2023

27/10/2023

3.14%

£0.04

Calima Energy Ltd

19/10/2023

27/10/2023

0.00%

A$0.01

Johnson Outdoors Inc Class A

12/10/2023

27/10/2023

2.78%

$0.33

Qfin Holdings Inc - Class A

21/09/2023

27/10/2023

1.73%

HK$0.25

Xin Point Holdings Ltd Registered Shs Reg S

28/09/2023

27/10/2023

13.05%

HK$0.10

Essentra PLC

21/09/2023

27/10/2023

1.39%

£0.01

Litigation Capital Management Ltd

28/09/2023

27/10/2023

0.00%

£0.02

Ruffer Investment Company Limited

12/10/2023

27/10/2023

1.91%

£0.02

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

11/10/2023

27/10/2023

9.09%

$0.45

US Solar Fund PLC

05/10/2023

27/10/2023

3.35%

$0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/10/2023

27/10/2023

5.20%

€0.03

BE Group AB

23/10/2023

27/10/2023

0.00%

SEK 5.37

Bufab AB

23/10/2023

27/10/2023

0.97%

SEK 0.45

Centuria Office REIT

28/09/2023

27/10/2023

11.22%

A$0.03

Dantax AS

25/10/2023

27/10/2023

45.15%

DKK 21.00

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

3.04%

£0.03

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

11/10/2023

27/10/2023

7.61%

$0.48

Value and Indexed Property Income Trust PLC

28/09/2023

27/10/2023

6.95%

£0.03

CTS Corp

28/09/2023

27/10/2023

0.24%

$0.04

First Busey Corp

19/10/2023

27/10/2023

3.44%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.93%

$0.15

Invesco S&P 500 Low Volatility ETF

23/10/2023

27/10/2023

2.22%

$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

2.62%

£0.16

Asia Tele-Net And Technology Corp Ltd

28/09/2023

27/10/2023

0.56%

HK$0.01

Fletcher King PLC

28/09/2023

27/10/2023

6.92%

£0.01

Invesco Ultra Short Duration ETF

23/10/2023

27/10/2023

4.02%

$0.22

Shires Income

05/10/2023

27/10/2023

5.44%

£0.03

SoFi Weekly Income ETF

25/10/2023

27/10/2023

0.00%

$0.09

Stelrad Group PLC

12/10/2023

27/10/2023

5.37%

£0.03

STF Tactical Growth & Income ETF

25/10/2023

27/10/2023

11.99%

$0.21

Vianet Group PLC

14/09/2023

27/10/2023

3.63%

£0.01

Centuria Industrial REIT

28/09/2023

27/10/2023

5.64%

A$0.04

CF Bankshares Inc

13/10/2023

27/10/2023

1.08%

$0.06

China Resources Mixc Lifestyle Services Ltd

12/09/2023

27/10/2023

4.86%

HK$0.24

Facilities by ADF PLC

05/10/2023

27/10/2023

0.00%

£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

2.00%

$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

3.95%

$0.06

Invesco Financial Preferred ETF

23/10/2023

27/10/2023

7.27%

$0.07

Invesco Variable Rate Investment Grade ETF

23/10/2023

27/10/2023

4.47%

$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

6.51%

£0.06

NAOS Emerging Opportunities Company Ltd

04/10/2023

27/10/2023

8.94%

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

23.42%

₫400

Real Estate Investors PLC

05/10/2023

27/10/2023

4.85%

£0.01

Rede d or Sao Luiz SA

17/10/2023

27/10/2023

2.14%

R$0.18

Smartfit Escola DE Ginastica E Danca SA

13/10/2023

27/10/2023

0.73%

R$0.35

Southern Hydropower JSC

16/10/2023

27/10/2023

9.84%

₫1,500

SYS Holdings Co Ltd

28/07/2023

27/10/2023

1.30%

JP¥4

360 Capital REIT

28/09/2023

27/10/2023

7.50%

A$0.01

Adentra Inc

13/10/2023

27/10/2023

2.38%

$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

0.00%

$0.00

Future Generation Investment Company Limited

12/10/2023

27/10/2023

5.57%

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

3.22%

JP¥20

IHH Healthcare Bhd

28/09/2023

27/10/2023

4.07%

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

5.25%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.00%

$0.12

Invesco BulletShares 2031 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.77%

$0.12

Invesco Variable Rate Preferred ETF

23/10/2023

27/10/2023

5.47%

$0.16

Jiangsu Pacific Quartz Co Ltd Class A

27/10/2023

0.18%

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

4.41%

£0.00

Roper Technologies Inc BRDR

06/10/2023

27/10/2023

0.67%

R$0.24

STS Global Income & Growth Trust PLC

05/10/2023

27/10/2023

3.70%

£0.02

WAM Global Limited

12/10/2023

27/10/2023

7.74%

A$0.06

Wesco Holdings Inc

28/07/2023

27/10/2023

2.68%

JP¥16

AIT Corp

30/08/2023

27/10/2023

4.49%

JP¥40

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

25/10/2023

27/10/2023

0.00%

€0.00

Banco Patagonia SA Share B

25/10/2023

27/10/2023

11.89%

ARS 4.61

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

1.50%

₹0.17

Cedar Woods Properties Ltd

27/09/2023

27/10/2023

5.04%

A$0.07

Cementos Argos SA ADR

20/10/2023

27/10/2023

5.56%

$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

2.62%

$0.21

Diales Group PLC

21/09/2023

27/10/2023

4.69%

£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

4.53%

$0.19

Dimensional Global Sustainability Fixed Income ETF

24/10/2023

27/10/2023

9.40%

$0.61

Dimensional Inflation-Protected Securities ETF

24/10/2023

27/10/2023

1.14%

$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

1.27%

$0.26

Dimensional Ultrashort Fixed Income ETF

24/10/2023

27/10/2023

3.95%

$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

3.33%

$0.20

Gas Malaysia Bhd

12/10/2023

27/10/2023

4.74%

MYR 0.06

Gowing Bros Ltd

12/10/2023

27/10/2023

2.82%

A$0.03

Gufic Biosciences Ltd

21/09/2023

27/10/2023

0.02%

₹0.10

Hengan International Group Co Ltd ADR

15/09/2023

27/10/2023

6.75%

$0.49

Hindustan Copper Ltd

22/09/2023

27/10/2023

0.37%

₹0.92

Hub Power Co Ltd

06/10/2023

27/10/2023

11.22%

PKR 6

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

25/10/2023

27/10/2023

1.26%

ARS 2.70

Indo Amines Ltd

20/09/2023

27/10/2023

0.38%

₹0.50

IntelliEPI Inc (Cayman)

27/07/2023

27/10/2023

0.18%

NT$2.00

Invesco AAA CLO Floating Rate Note ETF

23/10/2023

27/10/2023

4.86%

$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

2.92%

$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

2.86%

$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

4.24%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.29%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

23/10/2023

27/10/2023

4.46%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

23/10/2023

27/10/2023

4.54%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.45%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/10/2023

27/10/2023

2.82%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

23/10/2023

27/10/2023

4.63%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.88%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/10/2023

27/10/2023

2.90%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

23/10/2023

27/10/2023

4.80%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

23/10/2023

27/10/2023

3.08%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

23/10/2023

27/10/2023

4.88%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

23/10/2023

27/10/2023

3.53%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

23/10/2023

27/10/2023

5.07%

$0.09

Invesco Bulletshares 2033 Municipal Bond ETF

23/10/2023

27/10/2023

3.47%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

3.91%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/10/2023

27/10/2023

5.96%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2023

27/10/2023

4.15%

$0.07

Invesco Floating Rate Municipal Income ETF

23/10/2023

27/10/2023

2.19%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2023

27/10/2023

4.37%

$0.08

Invesco High Yield Systematic Bond ETF

23/10/2023

27/10/2023

2.28%

$0.13

Invesco International Corporate Bond ETF

23/10/2023

27/10/2023

3.47%

$0.04

Invesco Investment Grade Defensive ETF

23/10/2023

27/10/2023

4.66%

$0.08

Invesco National AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

3.94%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

3.90%

$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

5.82%

$0.16

Invesco Short Duration Total Return Bond ETF

23/10/2023

27/10/2023

4.73%

$0.13

Invesco Short Term Treasury ETF

23/10/2023

27/10/2023

3.87%

$0.45

Invesco Taxable Municipal Bond ETF

23/10/2023

27/10/2023

4.54%

$0.09

Invesco Total Return Bond ETF

23/10/2023

27/10/2023

4.93%

$0.17

Kb Star REIT Co Ltd

28/07/2023

27/10/2023

24.82%

₩173

Korea Furniture Co Ltd

26/09/2023

27/10/2023

3.97%

₩35

Latitude Group Holdings Ltd Hybrid security

18/10/2023

27/10/2023

6.28%

A$1.59

Malakoff Corp Bhd

27/09/2023

27/10/2023

2.93%

MYR 0.02

Meiho Enterprise Co Ltd

28/07/2023

27/10/2023

2.84%

JP¥9

Mercia Asset Management PLC

28/09/2023

27/10/2023

3.74%

£0.01

Mills Locacao Servicos e Logistica SA

27/09/2023

27/10/2023

4.34%

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

7.43%

£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

3.50%

₫356

Poh Huat Resources Holdings Bhd

12/10/2023

27/10/2023

6.30%

MYR 0.02

PRL Global Ltd

28/09/2023

27/10/2023

3.64%

A$0.05

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

27/10/2023

0.30%

CN¥0.03

Quest Diagnostics Inc BRDR

05/10/2023

27/10/2023

1.01%

R$1.24

RAM Essential Services Property Fund

28/09/2023

27/10/2023

7.44%

A$0.01

Sakurasaku Plus Co Ltd

28/07/2023

27/10/2023

1.03%

JP¥6

San Miguel Corp

05/10/2023

27/10/2023

117.63%

$0.35

SANNO Co Ltd

28/07/2023

27/10/2023

0.85%

JP¥10

Shanghai Gench Education Group Ltd

12/10/2023

27/10/2023

5.81%

HK$0.10

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

27/10/2023

1.68%

CN¥0.17

Skillcast Group PLC

05/10/2023

27/10/2023

1.61%

£0.00

SPIC Green Energy Co Ltd Class A

27/10/2023

0.72%

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

1.07%

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

8.38%

HK$0.01

Turners Automotive Group Ltd

10/10/2023

27/10/2023

4.74%

NZ$0.07

V.S Industry Bhd

12/10/2023

27/10/2023

0.00%

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

3.47%

€0.21

Windsor Machines Ltd

22/09/2023

27/10/2023

0.00%

₹1.00

Yingde Greatchem Chemicals Co Ltd Class A

27/10/2023

0.37%

CN¥0.68

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All 275 dividends with pay date on 27 October 2023

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