Dividend Calendar 27 October 2023

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On 27 October 2023 300 securities pay a dividend.

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

All 300 dividends with pay date on 27 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	11/10/2023	27/10/2023	0.79%	$0.27
American Tower Corp	10/10/2023	27/10/2023	3.92%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.58%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	24.29%	$0.16
Rithm Capital Corp	28/09/2023	27/10/2023	10.76%	$0.25
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	11.49%	$0.45
Sysco Corp	05/10/2023	27/10/2023	2.89%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	5.25%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	26.55%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	0.00%	$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	3.06%	€0.24
Ageas SA/ NV	25/10/2023	27/10/2023	4.87%	€1.50
Canadian Imperial Bank of Commerce	27/09/2023	27/10/2023	2.70%	CA$0.87
NEOS S&P 500(R) High Income ETF	25/10/2023	27/10/2023	11.90%	$0.47
Fu Shou Yuan International Group Ltd	21/09/2023	27/10/2023	0.00%	HK$0.09
Humana Inc	28/09/2023	27/10/2023	0.82%	$0.89
Beijing Enterprises Holdings Ltd	22/09/2023	27/10/2023	5.32%	HK$0.93
PennyMac Mortgage Investment Trust	12/10/2023	27/10/2023	20.43%	$0.40
Smurfit WestRock PLC	28/09/2023	27/10/2023	4.23%	$0.35
Sino Biopharmaceutical Ltd	04/10/2023	27/10/2023	2.41%	HK$0.02
Amdocs Ltd	28/09/2023	27/10/2023	5.73%	$0.44
Advance Auto Parts Inc	12/10/2023	27/10/2023	2.19%	$0.25
AG Barr PLC	05/10/2023	27/10/2023	3.22%	£0.03
Rightmove PLC	28/09/2023	27/10/2023	1.94%	£0.04
UNITE Group PLC	14/09/2023	27/10/2023	7.62%	£0.12
Buckle Inc	12/10/2023	27/10/2023	10.48%	$0.35
China Resources Building Materials Technology Holdings Ltd	14/09/2023	27/10/2023	2.86%	HK$0.04
Sandstorm Gold Ltd	16/10/2023	27/10/2023	0.00%	CA$0.02
IDEX Corp	12/10/2023	27/10/2023	1.31%	$0.64
American Eagle Outfitters Inc	12/10/2023	27/10/2023	2.50%	$0.10
Invesco KBW High Dividend Yield Financial ETF	23/10/2023	27/10/2023	15.43%	$0.14
Lion Finance Group PLC	05/10/2023	27/10/2023	2.48%	£0.94
City of London Investment Group PLC	28/09/2023	27/10/2023	7.36%	£0.22
Rivco Australia Limited	12/10/2023	27/10/2023	4.45%	A$0.04
Computacenter PLC	28/09/2023	27/10/2023	1.69%	£0.23
China Resources Land Ltd	12/09/2023	27/10/2023	4.31%	HK$0.22
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2023	27/10/2023	4.63%	$0.18
SINOPEC Engineering (Group) Co Ltd	05/09/2023	27/10/2023	6.93%	HK$0.13
RIT Capital Partners	05/10/2023	27/10/2023	1.85%	£0.19
ArrowMark Financial Corp	19/10/2023	27/10/2023	6.06%	$0.42
Caledonia Mining Corp PLC	12/10/2023	27/10/2023	3.56%	£0.14
JPMorgan European Growth & Income PLC	21/09/2023	27/10/2023	4.40%	£0.01
OGE Energy Corp	06/10/2023	27/10/2023	3.40%	$0.42
Immersion Corp	13/10/2023	27/10/2023	7.36%	$0.03
Henderson High Income Trust	14/09/2023	27/10/2023	5.38%	£0.03
HgCapital Trust PLC	28/09/2023	27/10/2023	1.29%	£0.02
Newcrest Mining Ltd	18/10/2023	27/10/2023	0.00%	A$1.72
Invesco KBW Premium Yield Equity REIT ETF	23/10/2023	27/10/2023	8.65%	$0.13
Invesco CEF Income Composite ETF	23/10/2023	27/10/2023	7.54%	$0.13
Oxford Industries Inc	12/10/2023	27/10/2023	9.75%	$0.65
TD Synnex Corp	12/10/2023	27/10/2023	0.97%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/10/2023	27/10/2023	9.26%	$0.15
BlackRock Energy and Resources Income Trust PLC	28/09/2023	27/10/2023	4.07%	£0.01
Galliford Try Holdings PLC	05/10/2023	27/10/2023	3.55%	£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	9.51%	$0.13
Petershill Partners PLC	28/09/2023	27/10/2023	0.00%	£0.04
CSSC (Hong Kong) Shipping Co Ltd	17/10/2023	27/10/2023	4.27%	HK$0.03
Galaxy Entertainment Group Ltd	25/09/2023	27/10/2023	5.20%	HK$0.20
Epiroc AB Class A	23/10/2023	27/10/2023	1.56%	SEK 1.70
Invesco Preferred ETF	23/10/2023	27/10/2023	7.30%	$0.07
Science Applications International Corp	12/10/2023	27/10/2023	1.01%	$0.37
Gateley (Holdings) PLC	28/09/2023	27/10/2023	7.65%	£0.06
Invesco Senior Loan ETF	23/10/2023	27/10/2023	6.82%	$0.15
Ten Pao Group Holdings Ltd	09/10/2023	27/10/2023	7.35%	HK$0.03
Methode Electronics Inc	12/10/2023	27/10/2023	1.86%	$0.14
PT Hexindo Adiperkasa Tbk	06/10/2023	27/10/2023	8.14%	IDR 768
Fidelity European Trust PLC	21/09/2023	27/10/2023	2.48%	£0.03
Hunting PLC	05/10/2023	27/10/2023	3.29%	£0.04
Invesco High Yield Equity Dividend Achievers ETF	23/10/2023	27/10/2023	4.80%	$0.09
Weichai Power Co Ltd Class A	27/10/2023	27/10/2023	5.36%	CN¥0.23
Kindred Group PLC SEDR	23/10/2023	27/10/2023	0.00%	SEK 2.18
Pantheon Infrastructure PLC	05/10/2023	27/10/2023	3.87%	£0.02
Sectra AB Class B	23/10/2023	27/10/2023	0.70%	SEK 1.10
Two Harbors Investment Corp A	11/10/2023	27/10/2023	8.19%	$0.51
Beijer Ref AB Class B	23/10/2023	27/10/2023	0.96%	SEK 0.47
Dowlais Group PLC	21/09/2023	27/10/2023	0.00%	£0.01
Epiroc AB Class B	23/10/2023	27/10/2023	1.85%	SEK 1.70
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/10/2023	27/10/2023	5.00%	$0.26
China Resources Gas Group Ltd	07/09/2023	27/10/2023	5.63%	HK$0.15
Costain Group PLC	21/09/2023	27/10/2023	2.05%	£0.00
Boyd Group Services Inc	28/09/2023	27/10/2023	0.51%	CA$0.15
FRP Advisory Group PLC	28/09/2023	27/10/2023	5.12%	£0.02
Invesco S&P 500 BuyWrite ETF	23/10/2023	27/10/2023	10.87%	$0.17
Mears Group PLC	05/10/2023	27/10/2023	4.15%	£0.04
Patria Private Equity Trust PLC	21/09/2023	27/10/2023	3.14%	£0.04
Advanced Medical Solutions Group PLC	28/09/2023	27/10/2023	0.00%	£0.01
Calima Energy Ltd	19/10/2023	27/10/2023	0.00%	A$0.01
ChampionX Corp	05/10/2023	27/10/2023	0.00%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2023	27/10/2023	5.00%	$0.10
Johnson Outdoors Inc Class A	12/10/2023	27/10/2023	2.79%	$0.33
Round Hill Music Royalty Ltd	19/10/2023	27/10/2023	0.00%	$0.01
Centuria Office REIT	28/09/2023	27/10/2023	9.94%	A$0.03
Litigation Capital Management Ltd	28/09/2023	27/10/2023	0.00%	£0.02
Qfin Holdings Inc - Class A	21/09/2023	27/10/2023	2.16%	HK$0.25
Essentra PLC	21/09/2023	27/10/2023	1.59%	£0.01
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/10/2023	27/10/2023	9.18%	$0.45
US Solar Fund PLC	05/10/2023	27/10/2023	0.00%	$0.01
Value and Indexed Property Income Trust PLC	28/09/2023	27/10/2023	7.26%	£0.03
Xin Point Holdings Ltd Registered Shs Reg S	28/09/2023	27/10/2023	13.24%	HK$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2023	27/10/2023	5.22%	€0.03
BE Group AB	23/10/2023	27/10/2023	0.00%	SEK 5.37
Bufab AB	23/10/2023	27/10/2023	0.99%	SEK 0.45
Dantax AS	25/10/2023	27/10/2023	7.02%	DKK 21.00
Ruffer Investment Company Limited	12/10/2023	27/10/2023	2.12%	£0.02
The North American Income Trust PLC	12/10/2023	27/10/2023	3.24%	£0.03
Learning Technologies Group PLC	05/10/2023	27/10/2023	0.00%	£0.00
Nippon Parking Development Co Ltd	28/07/2023	27/10/2023	3.36%	JP¥5
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2023	27/10/2023	7.69%	$0.48
CTS Corp	28/09/2023	27/10/2023	0.28%	$0.04
First Busey Corp	19/10/2023	27/10/2023	3.77%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2023	27/10/2023	7.23%	$0.15
Invesco S&P 500 Low Volatility ETF	23/10/2023	27/10/2023	2.28%	$0.14
Keywords Studios PLC	05/10/2023	27/10/2023	0.00%	£0.01
PPHE Hotel Group Ltd	05/10/2023	27/10/2023	2.54%	£0.16
Asia Tele-Net And Technology Corp Ltd	28/09/2023	27/10/2023	1.69%	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	4.35%	$0.22
Marble Point Loan Financing Limited	05/10/2023	27/10/2023	0.00%	$0.02
Rede d or Sao Luiz SA	17/10/2023	27/10/2023	2.81%	R$0.18
Shires Income	05/10/2023	27/10/2023	0.00%	£0.03
SoFi Weekly Income ETF	25/10/2023	27/10/2023	0.00%	$0.09
STF Tactical Growth & Income ETF	25/10/2023	27/10/2023	12.99%	$0.21
Vianet Group PLC	14/09/2023	27/10/2023	3.50%	£0.01
AEON Stores (Hong Kong) Co Ltd	03/10/2023	27/10/2023	0.00%	HK$0.02
Centuria Industrial REIT	28/09/2023	27/10/2023	5.85%	A$0.04
CF Bankshares Inc	13/10/2023	27/10/2023	1.14%	$0.06
China Resources Mixc Lifestyle Services Ltd	12/09/2023	27/10/2023	5.06%	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	0.72%	£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2023	27/10/2023	6.38%	$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	4.03%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.88%	$0.12
Invesco Financial Preferred ETF	23/10/2023	27/10/2023	7.49%	$0.07
Invesco Variable Rate Investment Grade ETF	23/10/2023	27/10/2023	4.49%	$0.13
Jinan Acetate Chemical Co Ltd	03/10/2023	27/10/2023	7.24%	NT$0.41
Midwich Group PLC	21/09/2023	27/10/2023	4.61%	£0.06
NAOS Emerging Opportunities Company Ltd	04/10/2023	27/10/2023	10.12%	A$0.04
NEOS Enhanced Income Aggregate Bond ETF	25/10/2023	27/10/2023	5.67%	$0.21
Neuquen, Province of... 6,875% 17/30	26/10/2023	27/10/2023	7.35%	$0.03
Pha Lai Thermal Power JSC	17/10/2023	27/10/2023	5.18%	₫400
Rail Vikas Nigam Ltd	20/09/2023	27/10/2023	0.88%	₹0.36
Real Estate Investors PLC	05/10/2023	27/10/2023	4.84%	£0.01
Smartfit Escola DE Ginastica E Danca SA	13/10/2023	27/10/2023	1.43%	R$0.35
Southern Hydropower JSC	16/10/2023	27/10/2023	9.62%	₫1,500
Stelrad Group PLC	12/10/2023	27/10/2023	5.15%	£0.03
SYS Holdings Co Ltd	28/07/2023	27/10/2023	1.46%	JP¥4
360 Capital REIT	28/09/2023	27/10/2023	8.94%	A$0.01
Adentra Inc	13/10/2023	27/10/2023	1.93%	CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2023	27/10/2023	4.02%	$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	3.11%	JP¥20
IHH Healthcare Bhd	28/09/2023	27/10/2023	4.53%	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	5.37%	$0.13
Invesco BulletShares 2027 Corporate Bond ETF	23/10/2023	27/10/2023	4.23%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	23/10/2023	27/10/2023	4.45%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	23/10/2023	27/10/2023	4.59%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	23/10/2023	27/10/2023	4.66%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	23/10/2023	27/10/2023	4.87%	$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	7.02%	$0.12
Invesco Variable Rate Preferred ETF	23/10/2023	27/10/2023	5.16%	$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	1.10%	₹1.00
Mercia Asset Management PLC	28/09/2023	27/10/2023	4.04%	£0.01
Olectra Greentech Ltd	21/09/2023	27/10/2023	0.06%	₹0.40
Premier Miton Strategic Monthly Income Bond C income	02/10/2023	27/10/2023	4.95%	£0.00
Roper Technologies Inc BRDR	06/10/2023	27/10/2023	0.49%	R$0.23
San Miguel Corp	05/10/2023	27/10/2023	1.81%	₱0.35
Steel City Securities Ltd	20/09/2023	27/10/2023	3.63%	₹1.00
WAM Global Limited	12/10/2023	27/10/2023	7.14%	A$0.06
Wesco Holdings Inc	28/07/2023	27/10/2023	3.49%	JP¥16
63 Moons Technologies Ltd	20/09/2023	27/10/2023	0.22%	₹2.00
Agribio Spirits Ltd	20/09/2023	27/10/2023	0.10%	₹0.50
AIT Corp	30/08/2023	27/10/2023	5.01%	JP¥40
AksharChem (India) Ltd	20/09/2023	27/10/2023	0.14%	₹0.50
All E Technologies Ltd	20/09/2023	27/10/2023	1.29%	₹1.00
AMAG Leasing AG 0,525% 21/26	26/10/2023	27/10/2023	0.00%	CHF 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/10/2023	27/10/2023	10.17%	€0.00
Balmer Lawrie Investments Ltd	20/09/2023	27/10/2023	7.07%	₹3.30
Banco Patagonia SA Share B	25/10/2023	27/10/2023	0.00%	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
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A	27/09/2023	27/10/2023	5.79%	CA$0.37
Caspian Corporate Services Ltd	17/10/2023	27/10/2023	1.56%	₹0.17
Cedar Woods Properties Ltd	27/09/2023	27/10/2023	6.16%	A$0.07
Cementos Argos SA ADR	20/10/2023	27/10/2023	3.91%	$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	2.31%	$0.21
Comfort Intech Ltd	20/09/2023	27/10/2023	0.89%	₹0.06
Diales Group PLC	21/09/2023	27/10/2023	5.08%	£0.01
Dimensional California Municipal Bond ETF	24/10/2023	27/10/2023	2.70%	$0.14
Dimensional Core Fixed Income ETF	24/10/2023	27/10/2023	4.75%	$0.19
Dimensional Global Sustainability Fixed Income ETF	24/10/2023	27/10/2023	9.46%	$0.61
Dimensional Inflation-Protected Securities ETF	24/10/2023	27/10/2023	8.01%	$0.17
Dimensional National Municipal Bond ETF	24/10/2023	27/10/2023	2.89%	$0.12
Dimensional Short-Duration Fixed Income ETF	24/10/2023	27/10/2023	4.13%	$0.26
Dimensional Ultrashort Fixed Income ETF	24/10/2023	27/10/2023	3.63%	$0.07
DZ HYP AG 0,01% 20/28	26/10/2023	27/10/2023	0.01%	€0.00
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	3.65%	$0.20
Gas Malaysia Bhd	12/10/2023	27/10/2023	4.22%	MYR 0.06
Golik Holdings Ltd	05/10/2023	27/10/2023	6.10%	HK$0.03
Gowing Bros Ltd	12/10/2023	27/10/2023	3.05%	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	7.32%	$0.49
Hindustan Copper Ltd	22/09/2023	27/10/2023	0.44%	₹0.92
Huabao International Holdings Ltd ADR	15/09/2023	27/10/2023	2.76%	$0.22
Hub Power Co Ltd	06/10/2023	27/10/2023	9.92%	PKR 6
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2023	27/10/2023	2.27%	ARS 2.70
Indo Amines Ltd	20/09/2023	27/10/2023	0.41%	₹0.50
IntelliEPI Inc (Cayman)	27/07/2023	27/10/2023	0.26%	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	2.71%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/10/2023	27/10/2023	2.89%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/10/2023	27/10/2023	2.91%	$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 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	5.32%	$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.63%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/10/2023	27/10/2023	2.90%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.99%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/10/2023	27/10/2023	2.97%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	23/10/2023	27/10/2023	2.93%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	23/10/2023	27/10/2023	5.01%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	23/10/2023	27/10/2023	3.34%	$0.06
Invesco Bulletshares 2033 Corporate Bond ETF	23/10/2023	27/10/2023	4.92%	$0.09
Invesco Bulletshares 2033 Municipal Bond ETF	23/10/2023	27/10/2023	3.43%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.02%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/10/2023	27/10/2023	6.46%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2023	27/10/2023	4.21%	$0.07
Invesco Floating Rate Municipal Income ETF	23/10/2023	27/10/2023	2.18%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2023	27/10/2023	4.46%	$0.08
Invesco High Yield Systematic Bond ETF	23/10/2023	27/10/2023	7.23%	$0.13
Invesco International Corporate Bond ETF	23/10/2023	27/10/2023	3.58%	$0.04
Invesco Investment Grade Defensive ETF	23/10/2023	27/10/2023	4.39%	$0.08
Invesco National AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.15%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.22%	$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	4.70%	$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	6.39%	$0.16
Invesco Short Duration Total Return Bond ETF	23/10/2023	27/10/2023	5.15%	$0.13
Invesco Short Term Treasury ETF	23/10/2023	27/10/2023	3.83%	$0.45
Invesco Taxable Municipal Bond ETF	23/10/2023	27/10/2023	4.73%	$0.09
Invesco Total Return Bond ETF	23/10/2023	27/10/2023	5.10%	$0.17
Kb Star REIT Co Ltd	28/07/2023	27/10/2023	25.68%	₩173
KCP Sugar & Industries Corp Ltd	20/09/2023	27/10/2023	0.38%	₹0.20
Korea Furniture Co Ltd	26/09/2023	27/10/2023	4.21%	₩35
L3Harris Technologies Inc. 5,054% 15/45	26/10/2023	27/10/2023	5.77%	$0.03
Latitude Group Holdings Ltd Hybrid security	18/10/2023	27/10/2023	6.00%	A$1.59
Lehar Footwears Ltd	20/09/2023	27/10/2023	0.25%	₹0.25
Malakoff Corp Bhd	27/09/2023	27/10/2023	2.95%	MYR 0.02
Meiho Enterprise Co Ltd	28/07/2023	27/10/2023	3.70%	JP¥9
Mills Locacao Servicos e Logistica SA	27/09/2023	27/10/2023	4.30%	R$0.07
Morgan Stanley 1,375% 16/26	26/10/2023	27/10/2023	0.00%	€0.01
MTR Corp Ltd ADR	22/08/2023	27/10/2023	4.45%	$0.16
Narendra Properties Ltd	21/09/2023	27/10/2023	2.70%	₹1.00
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	4.14%	£0.06
Pharma Foods International Co Ltd	28/07/2023	27/10/2023	4.50%	JP¥12
Phu Nhuan Jewelry JSC	20/10/2023	27/10/2023	8.56%	₫356
Poh Huat Resources Holdings Bhd	12/10/2023	27/10/2023	4.88%	MYR 0.02
PRL Global Ltd	28/09/2023	27/10/2023	3.73%	A$0.05
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/10/2023	27/10/2023	0.32%	CN¥0.03
Quest Diagnostics Inc BRDR	05/10/2023	27/10/2023	1.00%	R$1.20
RAM Essential Services Property Fund	28/09/2023	27/10/2023	8.26%	A$0.01
Sakurasaku Plus Co Ltd	28/07/2023	27/10/2023	1.04%	JP¥6
SANNO Co Ltd	28/07/2023	27/10/2023	3.45%	JP¥10
Shanghai Gench Education Group Ltd	12/10/2023	27/10/2023	4.00%	HK$0.10
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	27/10/2023	27/10/2023	1.42%	CN¥0.17
Shepherd Neame Ltd	12/10/2023	27/10/2023	4.98%	£0.16
Skillcast Group PLC	05/10/2023	27/10/2023	1.44%	£0.00
SPIC Green Energy Co Ltd Class A	27/10/2023	27/10/2023	1.37%	CN¥0.11
Ssangyong C&E	26/09/2023	27/10/2023	0.00%	₩70
Standard Chartered PLC ADR	10/08/2023	27/10/2023	2.45%	$0.12
STS Global Income & Growth Trust PLC	05/10/2023	27/10/2023	3.65%	£0.02
Sunac Services Holdings Ltd ADR	27/09/2023	27/10/2023	1.33%	$0.12
Sysco Corp Cedear	05/10/2023	27/10/2023	2.67%	$0.06
Team Group Inc	27/09/2023	27/10/2023	1.85%	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	7.94%	HK$0.01
Turners Automotive Group Ltd	10/10/2023	27/10/2023	6.00%	NZ$0.07
Uruguay, Republik 4,375% 15/27	26/10/2023	27/10/2023	4.40%	$0.02
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	5.11%	€0.26
Victoria Mills Ltd	20/09/2023	27/10/2023	0.66%	₹50.00
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	0.41%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

11/10/2023

27/10/2023

0.79%

$0.27

American Tower Corp

10/10/2023

27/10/2023

3.92%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.58%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

24.29%

$0.16

Rithm Capital Corp

28/09/2023

27/10/2023

10.76%

$0.25

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

11.49%

$0.45

Sysco Corp

05/10/2023

27/10/2023

2.89%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

5.25%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

26.55%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

0.00%

$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

3.06%

€0.24

Ageas SA/ NV

25/10/2023

27/10/2023

4.87%

€1.50

Canadian Imperial Bank of Commerce

27/09/2023

27/10/2023

2.70%

CA$0.87

NEOS S&P 500(R) High Income ETF

25/10/2023

27/10/2023

11.90%

$0.47

Fu Shou Yuan International Group Ltd

21/09/2023

27/10/2023

0.00%

HK$0.09

Humana Inc

28/09/2023

27/10/2023

0.82%

$0.89

Beijing Enterprises Holdings Ltd

22/09/2023

27/10/2023

5.32%

HK$0.93

PennyMac Mortgage Investment Trust

12/10/2023

27/10/2023

20.43%

$0.40

Smurfit WestRock PLC

28/09/2023

27/10/2023

4.23%

$0.35

Sino Biopharmaceutical Ltd

04/10/2023

27/10/2023

2.41%

HK$0.02

Amdocs Ltd

28/09/2023

27/10/2023

5.73%

$0.44

Advance Auto Parts Inc

12/10/2023

27/10/2023

2.19%

$0.25

AG Barr PLC

05/10/2023

27/10/2023

3.22%

£0.03

Rightmove PLC

28/09/2023

27/10/2023

1.94%

£0.04

UNITE Group PLC

14/09/2023

27/10/2023

7.62%

£0.12

Buckle Inc

12/10/2023

27/10/2023

10.48%

$0.35

China Resources Building Materials Technology Holdings Ltd

14/09/2023

27/10/2023

2.86%

HK$0.04

Sandstorm Gold Ltd

16/10/2023

27/10/2023

0.00%

CA$0.02

IDEX Corp

12/10/2023

27/10/2023

1.31%

$0.64

American Eagle Outfitters Inc

12/10/2023

27/10/2023

2.50%

$0.10

Invesco KBW High Dividend Yield Financial ETF

23/10/2023

27/10/2023

15.43%

$0.14

Lion Finance Group PLC

05/10/2023

27/10/2023

2.48%

£0.94

City of London Investment Group PLC

28/09/2023

27/10/2023

7.36%

£0.22

Rivco Australia Limited

12/10/2023

27/10/2023

4.45%

A$0.04

Computacenter PLC

28/09/2023

27/10/2023

1.69%

£0.23

China Resources Land Ltd

12/09/2023

27/10/2023

4.31%

HK$0.22

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2023

27/10/2023

4.63%

$0.18

SINOPEC Engineering (Group) Co Ltd

05/09/2023

27/10/2023

6.93%

HK$0.13

RIT Capital Partners

05/10/2023

27/10/2023

1.85%

£0.19

ArrowMark Financial Corp

19/10/2023

27/10/2023

6.06%

$0.42

Caledonia Mining Corp PLC

12/10/2023

27/10/2023

3.56%

£0.14

JPMorgan European Growth & Income PLC

21/09/2023

27/10/2023

4.40%

£0.01

OGE Energy Corp

06/10/2023

27/10/2023

3.40%

$0.42

Immersion Corp

13/10/2023

27/10/2023

7.36%

$0.03

Henderson High Income Trust

14/09/2023

27/10/2023

5.38%

£0.03

HgCapital Trust PLC

28/09/2023

27/10/2023

1.29%

£0.02

Newcrest Mining Ltd

18/10/2023

27/10/2023

0.00%

A$1.72

Invesco KBW Premium Yield Equity REIT ETF

23/10/2023

27/10/2023

8.65%

$0.13

Invesco CEF Income Composite ETF

23/10/2023

27/10/2023

7.54%

$0.13

Oxford Industries Inc

12/10/2023

27/10/2023

9.75%

$0.65

TD Synnex Corp

12/10/2023

27/10/2023

0.97%

$0.35

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

12/10/2023

27/10/2023

9.26%

$0.15

BlackRock Energy and Resources Income Trust PLC

28/09/2023

27/10/2023

4.07%

£0.01

Galliford Try Holdings PLC

05/10/2023

27/10/2023

3.55%

£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

9.51%

$0.13

Petershill Partners PLC

28/09/2023

27/10/2023

0.00%

£0.04

CSSC (Hong Kong) Shipping Co Ltd

17/10/2023

27/10/2023

4.27%

HK$0.03

Galaxy Entertainment Group Ltd

25/09/2023

27/10/2023

5.20%

HK$0.20

Epiroc AB Class A

23/10/2023

27/10/2023

1.56%

SEK 1.70

Invesco Preferred ETF

23/10/2023

27/10/2023

7.30%

$0.07

Science Applications International Corp

12/10/2023

27/10/2023

1.01%

$0.37

Gateley (Holdings) PLC

28/09/2023

27/10/2023

7.65%

£0.06

Invesco Senior Loan ETF

23/10/2023

27/10/2023

6.82%

$0.15

Ten Pao Group Holdings Ltd

09/10/2023

27/10/2023

7.35%

HK$0.03

Methode Electronics Inc

12/10/2023

27/10/2023

1.86%

$0.14

PT Hexindo Adiperkasa Tbk

06/10/2023

27/10/2023

8.14%

IDR 768

Fidelity European Trust PLC

21/09/2023

27/10/2023

2.48%

£0.03

Hunting PLC

05/10/2023

27/10/2023

3.29%

£0.04

Invesco High Yield Equity Dividend Achievers ETF

23/10/2023

27/10/2023

4.80%

$0.09

Weichai Power Co Ltd Class A

27/10/2023

5.36%

CN¥0.23

Kindred Group PLC SEDR

23/10/2023

27/10/2023

0.00%

SEK 2.18

Pantheon Infrastructure PLC

05/10/2023

27/10/2023

3.87%

£0.02

Sectra AB Class B

23/10/2023

27/10/2023

0.70%

SEK 1.10

Two Harbors Investment Corp A

11/10/2023

27/10/2023

8.19%

$0.51

Beijer Ref AB Class B

23/10/2023

27/10/2023

0.96%

SEK 0.47

Dowlais Group PLC

21/09/2023

27/10/2023

0.00%

£0.01

Epiroc AB Class B

23/10/2023

27/10/2023

1.85%

SEK 1.70

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/10/2023

27/10/2023

5.00%

$0.26

China Resources Gas Group Ltd

07/09/2023

27/10/2023

5.63%

HK$0.15

Costain Group PLC

21/09/2023

27/10/2023

2.05%

£0.00

Boyd Group Services Inc

28/09/2023

27/10/2023

0.51%

CA$0.15

FRP Advisory Group PLC

28/09/2023

27/10/2023

5.12%

£0.02

Invesco S&P 500 BuyWrite ETF

23/10/2023

27/10/2023

10.87%

$0.17

Mears Group PLC

05/10/2023

27/10/2023

4.15%

£0.04

Patria Private Equity Trust PLC

21/09/2023

27/10/2023

3.14%

£0.04

Advanced Medical Solutions Group PLC

28/09/2023

27/10/2023

0.00%

£0.01

Calima Energy Ltd

19/10/2023

27/10/2023

0.00%

A$0.01

ChampionX Corp

05/10/2023

27/10/2023

0.00%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2023

27/10/2023

5.00%

$0.10

Johnson Outdoors Inc Class A

12/10/2023

27/10/2023

2.79%

$0.33

Round Hill Music Royalty Ltd

19/10/2023

27/10/2023

0.00%

$0.01

Centuria Office REIT

28/09/2023

27/10/2023

9.94%

A$0.03

Litigation Capital Management Ltd

28/09/2023

27/10/2023

0.00%

£0.02

Qfin Holdings Inc - Class A

21/09/2023

27/10/2023

2.16%

HK$0.25

Essentra PLC

21/09/2023

27/10/2023

1.59%

£0.01

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

11/10/2023

27/10/2023

9.18%

$0.45

US Solar Fund PLC

05/10/2023

27/10/2023

0.00%

$0.01

Value and Indexed Property Income Trust PLC

28/09/2023

27/10/2023

7.26%

£0.03

Xin Point Holdings Ltd Registered Shs Reg S

28/09/2023

27/10/2023

13.24%

HK$0.10

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/10/2023

27/10/2023

5.22%

€0.03

BE Group AB

23/10/2023

27/10/2023

0.00%

SEK 5.37

Bufab AB

23/10/2023

27/10/2023

0.99%

SEK 0.45

Dantax AS

25/10/2023

27/10/2023

7.02%

DKK 21.00

Ruffer Investment Company Limited

12/10/2023

27/10/2023

2.12%

£0.02

The North American Income Trust PLC

12/10/2023

27/10/2023

3.24%

£0.03

Learning Technologies Group PLC

05/10/2023

27/10/2023

0.00%

£0.00

Nippon Parking Development Co Ltd

28/07/2023

27/10/2023

3.36%

JP¥5

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

11/10/2023

27/10/2023

7.69%

$0.48

CTS Corp

28/09/2023

27/10/2023

0.28%

$0.04

First Busey Corp

19/10/2023

27/10/2023

3.77%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2023

27/10/2023

7.23%

$0.15

Invesco S&P 500 Low Volatility ETF

23/10/2023

27/10/2023

2.28%

$0.14

Keywords Studios PLC

05/10/2023

27/10/2023

0.00%

£0.01

PPHE Hotel Group Ltd

05/10/2023

27/10/2023

2.54%

£0.16

Asia Tele-Net And Technology Corp Ltd

28/09/2023

27/10/2023

1.69%

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

4.35%

$0.22

Marble Point Loan Financing Limited

05/10/2023

27/10/2023

0.00%

$0.02

Rede d or Sao Luiz SA

17/10/2023

27/10/2023

2.81%

R$0.18

Shires Income

05/10/2023

27/10/2023

0.00%

£0.03

SoFi Weekly Income ETF

25/10/2023

27/10/2023

0.00%

$0.09

STF Tactical Growth & Income ETF

25/10/2023

27/10/2023

12.99%

$0.21

Vianet Group PLC

14/09/2023

27/10/2023

3.50%

£0.01

AEON Stores (Hong Kong) Co Ltd

03/10/2023

27/10/2023

0.00%

HK$0.02

Centuria Industrial REIT

28/09/2023

27/10/2023

5.85%

A$0.04

CF Bankshares Inc

13/10/2023

27/10/2023

1.14%

$0.06

China Resources Mixc Lifestyle Services Ltd

12/09/2023

27/10/2023

5.06%

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

0.72%

£0.01

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2023

27/10/2023

6.38%

$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

4.03%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.88%

$0.12

Invesco Financial Preferred ETF

23/10/2023

27/10/2023

7.49%

$0.07

Invesco Variable Rate Investment Grade ETF

23/10/2023

27/10/2023

4.49%

$0.13

Jinan Acetate Chemical Co Ltd

03/10/2023

27/10/2023

7.24%

NT$0.41

Midwich Group PLC

21/09/2023

27/10/2023

4.61%

£0.06

NAOS Emerging Opportunities Company Ltd

04/10/2023

27/10/2023

10.12%

A$0.04

NEOS Enhanced Income Aggregate Bond ETF

25/10/2023

27/10/2023

5.67%

$0.21

Neuquen, Province of... 6,875% 17/30

26/10/2023

27/10/2023

7.35%

$0.03

Pha Lai Thermal Power JSC

17/10/2023

27/10/2023

5.18%

₫400

Rail Vikas Nigam Ltd

20/09/2023

27/10/2023

0.88%

₹0.36

Real Estate Investors PLC

05/10/2023

27/10/2023

4.84%

£0.01

Smartfit Escola DE Ginastica E Danca SA

13/10/2023

27/10/2023

1.43%

R$0.35

Southern Hydropower JSC

16/10/2023

27/10/2023

9.62%

₫1,500

Stelrad Group PLC

12/10/2023

27/10/2023

5.15%

£0.03

SYS Holdings Co Ltd

28/07/2023

27/10/2023

1.46%

JP¥4

360 Capital REIT

28/09/2023

27/10/2023

8.94%

A$0.01

Adentra Inc

13/10/2023

27/10/2023

1.93%

CA$0.13

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

25/10/2023

27/10/2023

4.02%

$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

3.11%

JP¥20

IHH Healthcare Bhd

28/09/2023

27/10/2023

4.53%

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

5.37%

$0.13

Invesco BulletShares 2027 Corporate Bond ETF

23/10/2023

27/10/2023

4.23%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

23/10/2023

27/10/2023

4.45%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

23/10/2023

27/10/2023

4.59%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

23/10/2023

27/10/2023

4.66%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

23/10/2023

27/10/2023

4.87%

$0.06

Invesco BulletShares 2031 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

7.02%

$0.12

Invesco Variable Rate Preferred ETF

23/10/2023

27/10/2023

5.16%

$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

1.10%

₹1.00

Mercia Asset Management PLC

28/09/2023

27/10/2023

4.04%

£0.01

Olectra Greentech Ltd

21/09/2023

27/10/2023

0.06%

₹0.40

Premier Miton Strategic Monthly Income Bond C income

02/10/2023

27/10/2023

4.95%

£0.00

Roper Technologies Inc BRDR

06/10/2023

27/10/2023

0.49%

R$0.23

San Miguel Corp

05/10/2023

27/10/2023

1.81%

₱0.35

Steel City Securities Ltd

20/09/2023

27/10/2023

3.63%

₹1.00

WAM Global Limited

12/10/2023

27/10/2023

7.14%

A$0.06

Wesco Holdings Inc

28/07/2023

27/10/2023

3.49%

JP¥16

63 Moons Technologies Ltd

20/09/2023

27/10/2023

0.22%

₹2.00

Agribio Spirits Ltd

20/09/2023

27/10/2023

0.10%

₹0.50

AIT Corp

30/08/2023

27/10/2023

5.01%

JP¥40

AksharChem (India) Ltd

20/09/2023

27/10/2023

0.14%

₹0.50

All E Technologies Ltd

20/09/2023

27/10/2023

1.29%

₹1.00

AMAG Leasing AG 0,525% 21/26

26/10/2023

27/10/2023

0.00%

CHF 0.01

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

25/10/2023

27/10/2023

10.17%

€0.00

Balmer Lawrie Investments Ltd

20/09/2023

27/10/2023

7.07%

₹3.30

Banco Patagonia SA Share B

25/10/2023

27/10/2023

0.00%

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

Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls A

27/09/2023

27/10/2023

5.79%

CA$0.37

Caspian Corporate Services Ltd

17/10/2023

27/10/2023

1.56%

₹0.17

Cedar Woods Properties Ltd

27/09/2023

27/10/2023

6.16%

A$0.07

Cementos Argos SA ADR

20/10/2023

27/10/2023

3.91%

$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

2.31%

$0.21

Comfort Intech Ltd

20/09/2023

27/10/2023

0.89%

₹0.06

Diales Group PLC

21/09/2023

27/10/2023

5.08%

£0.01

Dimensional California Municipal Bond ETF

24/10/2023

27/10/2023

2.70%

$0.14

Dimensional Core Fixed Income ETF

24/10/2023

27/10/2023

4.75%

$0.19

Dimensional Global Sustainability Fixed Income ETF

24/10/2023

27/10/2023

9.46%

$0.61

Dimensional Inflation-Protected Securities ETF

24/10/2023

27/10/2023

8.01%

$0.17

Dimensional National Municipal Bond ETF

24/10/2023

27/10/2023

2.89%

$0.12

Dimensional Short-Duration Fixed Income ETF

24/10/2023

27/10/2023

4.13%

$0.26

Dimensional Ultrashort Fixed Income ETF

24/10/2023

27/10/2023

3.63%

$0.07

DZ HYP AG 0,01% 20/28

26/10/2023

27/10/2023

0.01%

€0.00

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

3.65%

$0.20

Gas Malaysia Bhd

12/10/2023

27/10/2023

4.22%

MYR 0.06

Golik Holdings Ltd

05/10/2023

27/10/2023

6.10%

HK$0.03

Gowing Bros Ltd

12/10/2023

27/10/2023

3.05%

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

7.32%

$0.49

Hindustan Copper Ltd

22/09/2023

27/10/2023

0.44%

₹0.92

Huabao International Holdings Ltd ADR

15/09/2023

27/10/2023

2.76%

$0.22

Hub Power Co Ltd

06/10/2023

27/10/2023

9.92%

PKR 6

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

25/10/2023

27/10/2023

2.27%

ARS 2.70

Indo Amines Ltd

20/09/2023

27/10/2023

0.41%

₹0.50

IntelliEPI Inc (Cayman)

27/07/2023

27/10/2023

0.26%

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

2.71%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/10/2023

27/10/2023

2.89%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/10/2023

27/10/2023

2.91%

$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 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

5.32%

$0.12

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.63%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/10/2023

27/10/2023

2.90%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.99%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/10/2023

27/10/2023

2.97%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

23/10/2023

27/10/2023

2.93%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

23/10/2023

27/10/2023

5.01%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

23/10/2023

27/10/2023

3.34%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

23/10/2023

27/10/2023

4.92%

$0.09

Invesco Bulletshares 2033 Municipal Bond ETF

23/10/2023

27/10/2023

3.43%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.02%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/10/2023

27/10/2023

6.46%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2023

27/10/2023

4.21%

$0.07

Invesco Floating Rate Municipal Income ETF

23/10/2023

27/10/2023

2.18%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2023

27/10/2023

4.46%

$0.08

Invesco High Yield Systematic Bond ETF

23/10/2023

27/10/2023

7.23%

$0.13

Invesco International Corporate Bond ETF

23/10/2023

27/10/2023

3.58%

$0.04

Invesco Investment Grade Defensive ETF

23/10/2023

27/10/2023

4.39%

$0.08

Invesco National AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.15%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.22%

$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

4.70%

$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

6.39%

$0.16

Invesco Short Duration Total Return Bond ETF

23/10/2023

27/10/2023

5.15%

$0.13

Invesco Short Term Treasury ETF

23/10/2023

27/10/2023

3.83%

$0.45

Invesco Taxable Municipal Bond ETF

23/10/2023

27/10/2023

4.73%

$0.09

Invesco Total Return Bond ETF

23/10/2023

27/10/2023

5.10%

$0.17

Kb Star REIT Co Ltd

28/07/2023

27/10/2023

25.68%

₩173

KCP Sugar & Industries Corp Ltd

20/09/2023

27/10/2023

0.38%

₹0.20

Korea Furniture Co Ltd

26/09/2023

27/10/2023

4.21%

₩35

L3Harris Technologies Inc. 5,054% 15/45

26/10/2023

27/10/2023

5.77%

$0.03

Latitude Group Holdings Ltd Hybrid security

18/10/2023

27/10/2023

6.00%

A$1.59

Lehar Footwears Ltd

20/09/2023

27/10/2023

0.25%

₹0.25

Malakoff Corp Bhd

27/09/2023

27/10/2023

2.95%

MYR 0.02

Meiho Enterprise Co Ltd

28/07/2023

27/10/2023

3.70%

JP¥9

Mills Locacao Servicos e Logistica SA

27/09/2023

27/10/2023

4.30%

R$0.07

Morgan Stanley 1,375% 16/26

26/10/2023

27/10/2023

0.00%

€0.01

MTR Corp Ltd ADR

22/08/2023

27/10/2023

4.45%

$0.16

Narendra Properties Ltd

21/09/2023

27/10/2023

2.70%

₹1.00

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

4.14%

£0.06

Pharma Foods International Co Ltd

28/07/2023

27/10/2023

4.50%

JP¥12

Phu Nhuan Jewelry JSC

20/10/2023

27/10/2023

8.56%

₫356

Poh Huat Resources Holdings Bhd

12/10/2023

27/10/2023

4.88%

MYR 0.02

PRL Global Ltd

28/09/2023

27/10/2023

3.73%

A$0.05

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

27/10/2023

0.32%

CN¥0.03

Quest Diagnostics Inc BRDR

05/10/2023

27/10/2023

1.00%

R$1.20

RAM Essential Services Property Fund

28/09/2023

27/10/2023

8.26%

A$0.01

Sakurasaku Plus Co Ltd

28/07/2023

27/10/2023

1.04%

JP¥6

SANNO Co Ltd

28/07/2023

27/10/2023

3.45%

JP¥10

Shanghai Gench Education Group Ltd

12/10/2023

27/10/2023

4.00%

HK$0.10

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

27/10/2023

1.42%

CN¥0.17

Shepherd Neame Ltd

12/10/2023

27/10/2023

4.98%

£0.16

Skillcast Group PLC

05/10/2023

27/10/2023

1.44%

£0.00

SPIC Green Energy Co Ltd Class A

27/10/2023

1.37%

CN¥0.11

Ssangyong C&E

26/09/2023

27/10/2023

0.00%

₩70

Standard Chartered PLC ADR

10/08/2023

27/10/2023

2.45%

$0.12

STS Global Income & Growth Trust PLC

05/10/2023

27/10/2023

3.65%

£0.02

Sunac Services Holdings Ltd ADR

27/09/2023

27/10/2023

1.33%

$0.12

Sysco Corp Cedear

05/10/2023

27/10/2023

2.67%

$0.06

Team Group Inc

27/09/2023

27/10/2023

1.85%

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

7.94%

HK$0.01

Turners Automotive Group Ltd

10/10/2023

27/10/2023

6.00%

NZ$0.07

Uruguay, Republik 4,375% 15/27

26/10/2023

27/10/2023

4.40%

$0.02

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

5.11%

€0.26

Victoria Mills Ltd

20/09/2023

27/10/2023

0.66%

₹50.00

Windsor Machines Ltd

22/09/2023

27/10/2023

0.00%

₹1.00

Yingde Greatchem Chemicals Co Ltd Class A

27/10/2023

0.41%

CN¥0.68

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More Information

Who pays dividend on 27 October 2023?

The 7 most popular dividend stocks with pay date on 27 October 2023

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The 7 most popular dividend ETFs with pay date on 27 October 2023

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Invesco KBW Premium Yield Equity REIT ETF pays dividend on 27 October 2023.
Invesco CEF Income Composite ETF pays dividend on 27 October 2023.
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The 4 most popular dividend funds with pay date on 27 October 2023

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All 300 dividends with pay date on 27 October 2023

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Who pays dividend on 27 October 2023?

The 7 most popular dividend stocks with pay date on 27 October 2023

The 7 most popular dividend ETFs with pay date on 27 October 2023

The 4 most popular dividend funds with pay date on 27 October 2023

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