Dividend Calendar 27 October 2023

« Back to the dividend calendar for October 2023

On 27 October 2023 287 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 287 dividends with pay date on 27 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	11/10/2023	27/10/2023	0.83%	$0.27
American Tower Corp	10/10/2023	27/10/2023	4.21%	$1.62
Bank of Nova Scotia	02/10/2023	27/10/2023	3.50%	CA$1.06
Orchid Island Capital Inc	28/09/2023	27/10/2023	19.84%	$0.16
Rithm Capital Corp	28/09/2023	27/10/2023	10.68%	$0.25
Goldman Sachs BDC Inc	29/09/2023	27/10/2023	13.21%	$0.45
Sysco Corp	05/10/2023	27/10/2023	2.79%	$0.50
Weichai Power Co Ltd Class H	28/09/2023	27/10/2023	3.50%	HK$0.25
Invesco Mortgage Capital Inc	05/10/2023	27/10/2023	22.27%	$0.40
Two Harbors Investment Corp	02/10/2023	27/10/2023	11.35%	$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	3.53%	€0.24
Canadian Imperial Bank of Commerce	27/09/2023	27/10/2023	2.72%	CA$0.87
Ageas SA/ NV	25/10/2023	27/10/2023	4.94%	€1.50
NEOS S&P 500(R) High Income ETF	25/10/2023	27/10/2023	12.08%	$0.47
Fu Shou Yuan International Group Ltd	21/09/2023	27/10/2023	6.31%	HK$0.09
Humana Inc	28/09/2023	27/10/2023	0.92%	$0.89
Beijing Enterprises Holdings Ltd	22/09/2023	27/10/2023	5.45%	HK$0.93
PennyMac Mortgage Investment Trust	12/10/2023	27/10/2023	18.11%	$0.40
Smurfit WestRock PLC	28/09/2023	27/10/2023	4.04%	£0.29
Sino Biopharmaceutical Ltd	04/10/2023	27/10/2023	2.19%	HK$0.02
Amdocs Ltd	28/09/2023	27/10/2023	3.99%	$0.44
Advance Auto Parts Inc	12/10/2023	27/10/2023	2.35%	$0.25
AG Barr PLC	05/10/2023	27/10/2023	3.15%	£0.03
Rightmove PLC	28/09/2023	27/10/2023	2.18%	£0.04
Buckle Inc	12/10/2023	27/10/2023	18.37%	$0.35
UNITE Group PLC	14/09/2023	27/10/2023	7.96%	£0.12
China Resources Building Materials Technology Holdings Ltd	14/09/2023	27/10/2023	2.99%	HK$0.04
Sandstorm Gold Ltd	16/10/2023	27/10/2023	0.00%	$0.02
IDEX Corp	12/10/2023	27/10/2023	1.32%	$0.64
Invesco KBW High Dividend Yield Financial ETF	23/10/2023	27/10/2023	13.86%	$0.14
Rivco Australia Limited	12/10/2023	27/10/2023	6.31%	A$0.04
American Eagle Outfitters Inc	12/10/2023	27/10/2023	3.33%	$0.10
City of London Investment Group PLC	28/09/2023	27/10/2023	6.72%	£0.22
Lion Finance Group PLC	05/10/2023	27/10/2023	2.30%	£0.94
Computacenter PLC	28/09/2023	27/10/2023	1.45%	£0.23
China Resources Land Ltd	12/09/2023	27/10/2023	4.71%	HK$0.22
Invesco S&P 500 High Dividend Low Volatility ETF	23/10/2023	27/10/2023	5.25%	$0.18
SINOPEC Engineering (Group) Co Ltd	05/09/2023	27/10/2023	6.97%	HK$0.13
RIT Capital Partners	05/10/2023	27/10/2023	1.76%	£0.19
ArrowMark Financial Corp	19/10/2023	27/10/2023	8.33%	$0.42
Caledonia Mining Corp PLC	12/10/2023	27/10/2023	3.04%	£0.14
JPMorgan European Growth & Income PLC	21/09/2023	27/10/2023	4.17%	£0.01
OGE Energy Corp	06/10/2023	27/10/2023	3.77%	$0.42
Immersion Corp	13/10/2023	27/10/2023	6.24%	$0.03
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	8.40%	$0.13
HgCapital Trust PLC	28/09/2023	27/10/2023	1.21%	£0.02
Invesco CEF Income Composite ETF	23/10/2023	27/10/2023	6.97%	$0.13
Oxford Industries Inc	12/10/2023	27/10/2023	10.02%	$0.65
Henderson High Income Trust	14/09/2023	27/10/2023	5.54%	£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF	25/10/2023	27/10/2023	8.92%	$0.13
TD Synnex Corp	12/10/2023	27/10/2023	0.78%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/10/2023	27/10/2023	8.64%	$0.15
BlackRock Energy and Resources Income Trust PLC	28/09/2023	27/10/2023	3.66%	£0.01
Galliford Try Holdings PLC	05/10/2023	27/10/2023	2.93%	£0.12
i3 Energy PLC	12/10/2023	27/10/2023	0.00%	£0.00
CSSC (Hong Kong) Shipping Co Ltd	17/10/2023	27/10/2023	4.50%	HK$0.03
Petershill Partners PLC	28/09/2023	27/10/2023	14.54%	£0.04
Invesco Preferred ETF	23/10/2023	27/10/2023	6.69%	$0.07
Epiroc AB Class A	23/10/2023	27/10/2023	1.49%	SEK 1.70
Science Applications International Corp	12/10/2023	27/10/2023	1.11%	$0.37
Galaxy Entertainment Group Ltd	25/09/2023	27/10/2023	5.50%	HK$0.20
Ten Pao Group Holdings Ltd	09/10/2023	27/10/2023	7.18%	HK$0.03
Invesco Senior Loan ETF	23/10/2023	27/10/2023	6.60%	$0.15
Fidelity European Trust PLC	21/09/2023	27/10/2023	2.45%	£0.03
Methode Electronics Inc	12/10/2023	27/10/2023	1.50%	$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	2.72%	CN¥0.23
Hunting PLC	05/10/2023	27/10/2023	3.05%	£0.04
Invesco High Yield Equity Dividend Achievers ETF	23/10/2023	27/10/2023	4.74%	$0.09
Dowlais Group PLC	21/09/2023	27/10/2023	0.00%	£0.01
Epiroc AB Class B	23/10/2023	27/10/2023	1.78%	SEK 1.70
Pantheon Infrastructure PLC	05/10/2023	27/10/2023	3.71%	£0.02
Two Harbors Investment Corp A	11/10/2023	27/10/2023	8.03%	$0.51
Beijer Ref AB Class B	23/10/2023	27/10/2023	1.05%	SEK 0.47
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
China Resources Gas Group Ltd	07/09/2023	27/10/2023	5.84%	HK$0.15
Costain Group PLC	21/09/2023	27/10/2023	2.04%	£0.00
Boyd Group Services Inc	28/09/2023	27/10/2023	0.56%	$0.15
FRP Advisory Group PLC	28/09/2023	27/10/2023	5.02%	£0.02
Mears Group PLC	05/10/2023	27/10/2023	4.42%	£0.04
NEOS Enhanced Income 1-3 Month T-Bill ETF	25/10/2023	27/10/2023	5.00%	$0.26
Patria Private Equity Trust PLC	21/09/2023	27/10/2023	3.21%	£0.04
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	0.00%	£0.01
ChampionX Corp	05/10/2023	27/10/2023	0.00%	$0.09
Invesco S&P 500 BuyWrite ETF	23/10/2023	27/10/2023	10.71%	$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/10/2023	27/10/2023	4.33%	$0.10
Johnson Outdoors Inc Class A	12/10/2023	27/10/2023	2.98%	$0.33
Nippon Parking Development Co Ltd	28/07/2023	27/10/2023	3.31%	JP¥5
Qfin Holdings Inc - Class A	21/09/2023	27/10/2023	11.36%	HK$0.25
Calima Energy Ltd	19/10/2023	27/10/2023	0.00%	A$0.01
Xin Point Holdings Ltd Registered Shs Reg S	28/09/2023	27/10/2023	12.23%	HK$0.10
Essentra PLC	21/09/2023	27/10/2023	1.67%	£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	9.01%	$0.45
US Solar Fund PLC	05/10/2023	27/10/2023	3.16%	$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/10/2023	27/10/2023	5.25%	€0.03
BE Group AB	23/10/2023	27/10/2023	0.00%	SEK 5.37
Bufab AB	23/10/2023	27/10/2023	0.94%	SEK 0.45
Centuria Office REIT	28/09/2023	27/10/2023	10.69%	A$0.03
Dantax AS	25/10/2023	27/10/2023	39.94%	DKK 21.00
The North American Income Trust PLC	12/10/2023	27/10/2023	3.21%	£0.03
Value and Indexed Property Income Trust PLC	28/09/2023	27/10/2023	6.95%	£0.03
Learning Technologies Group PLC	05/10/2023	27/10/2023	0.00%	£0.00
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/10/2023	27/10/2023	7.55%	$0.48
CTS Corp	28/09/2023	27/10/2023	0.27%	$0.04
First Busey Corp	19/10/2023	27/10/2023	3.54%	$0.24
Invesco Global ex-US High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.86%	$0.15
Invesco S&P 500 Low Volatility ETF	23/10/2023	27/10/2023	2.35%	$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	2.54%	£0.16
Asia Tele-Net And Technology Corp Ltd	28/09/2023	27/10/2023	0.76%	HK$0.01
Fletcher King PLC	28/09/2023	27/10/2023	6.25%	£0.01
Invesco Ultra Short Duration ETF	23/10/2023	27/10/2023	4.09%	$0.22
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	11.80%	$0.21
Vianet Group PLC	14/09/2023	27/10/2023	3.64%	£0.01
Centuria Industrial REIT	28/09/2023	27/10/2023	6.08%	A$0.04
CF Bankshares Inc	13/10/2023	27/10/2023	1.19%	$0.06
China Resources Mixc Lifestyle Services Ltd	12/09/2023	27/10/2023	5.60%	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	0.70%	£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF	23/10/2023	27/10/2023	5.95%	$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	3.80%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.02%	$0.12
Invesco Financial Preferred ETF	23/10/2023	27/10/2023	6.62%	$0.07
Invesco Variable Rate Investment Grade ETF	23/10/2023	27/10/2023	4.43%	$0.13
Jinan Acetate Chemical Co Ltd	03/10/2023	27/10/2023	6.11%	NT$0.41
Midwich Group PLC	21/09/2023	27/10/2023	0.00%	£0.06
NAOS Emerging Opportunities Company Ltd	04/10/2023	27/10/2023	9.33%	A$0.04
NEOS Enhanced Income Aggregate Bond ETF	25/10/2023	27/10/2023	5.86%	$0.21
Pha Lai Thermal Power JSC	17/10/2023	27/10/2023	23.47%	₫400
Real Estate Investors PLC	05/10/2023	27/10/2023	4.76%	£0.01
Rede d or Sao Luiz SA	17/10/2023	27/10/2023	2.43%	R$0.18
Smartfit Escola DE Ginastica E Danca SA	13/10/2023	27/10/2023	1.54%	R$0.35
Southern Hydropower JSC	16/10/2023	27/10/2023	9.68%	₫1,500
Stelrad Group PLC	12/10/2023	27/10/2023	5.72%	£0.03
SYS Holdings Co Ltd	28/07/2023	27/10/2023	1.42%	JP¥4
360 Capital REIT	28/09/2023	27/10/2023	7.50%	A$0.01
Adentra Inc	13/10/2023	27/10/2023	2.67%	$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	2.56%	$0.00
Future Generation Investment Company Limited	12/10/2023	27/10/2023	5.91%	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	3.24%	JP¥20
IHH Healthcare Bhd	28/09/2023	27/10/2023	4.36%	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	5.49%	$0.13
Invesco BulletShares 2027 Corporate Bond ETF	23/10/2023	27/10/2023	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	23/10/2023	27/10/2023	4.54%	$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	4.81%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	23/10/2023	27/10/2023	5.05%	$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.90%	$0.12
Invesco Variable Rate Preferred ETF	23/10/2023	27/10/2023	4.52%	$0.16
Jiangsu Pacific Quartz Co Ltd Class A	27/10/2023	27/10/2023	0.17%	CN¥0.87
KRBL Ltd	25/08/2023	27/10/2023	1.14%	₹1.00
Neuquen, Province of... 6,875% 17/30	26/10/2023	27/10/2023	7.08%	$0.03
Olectra Greentech Ltd	21/09/2023	27/10/2023	0.05%	₹0.40
Premier Miton Strategic Monthly Income Bond C income	02/10/2023	27/10/2023	4.80%	£0.00
Roper Technologies Inc BRDR	06/10/2023	27/10/2023	0.63%	R$0.23
San Miguel Corp	05/10/2023	27/10/2023	140.01%	$0.35
STS Global Income & Growth Trust PLC	05/10/2023	27/10/2023	3.90%	£0.02
WAM Global Limited	12/10/2023	27/10/2023	6.41%	A$0.06
Wesco Holdings Inc	28/07/2023	27/10/2023	3.15%	JP¥16
AIT Corp	30/08/2023	27/10/2023	4.36%	JP¥40
AMAG Leasing AG 0,525% 21/26	26/10/2023	27/10/2023	0.53%	CHF 0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/10/2023	27/10/2023	5.12%	€0.00
Banco Patagonia SA Share B	25/10/2023	27/10/2023	11.66%	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	1.49%	₹0.17
Cedar Woods Properties Ltd	27/09/2023	27/10/2023	5.99%	A$0.07
Cementos Argos SA ADR	20/10/2023	27/10/2023	4.90%	$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	2.21%	$0.21
Diales Group PLC	21/09/2023	27/10/2023	4.29%	£0.01
Dimensional California Municipal Bond ETF	24/10/2023	27/10/2023	2.71%	$0.14
Dimensional Core Fixed Income ETF	24/10/2023	27/10/2023	4.47%	$0.19
Dimensional Global Sustainability Fixed Income ETF	24/10/2023	27/10/2023	9.56%	$0.61
Dimensional Inflation-Protected Securities ETF	24/10/2023	27/10/2023	1.17%	$0.17
Dimensional National Municipal Bond ETF	24/10/2023	27/10/2023	0.71%	$0.12
Dimensional Short-Duration Fixed Income ETF	24/10/2023	27/10/2023	1.29%	$0.26
Dimensional Ultrashort Fixed Income ETF	24/10/2023	27/10/2023	3.91%	$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	3.52%	$0.20
Gas Malaysia Bhd	12/10/2023	27/10/2023	4.61%	MYR 0.06
Golik Holdings Ltd	05/10/2023	27/10/2023	5.90%	HK$0.03
Gowing Bros Ltd	12/10/2023	27/10/2023	2.89%	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	8.34%	$0.49
Hindustan Copper Ltd	22/09/2023	27/10/2023	0.37%	₹0.92
Huabao International Holdings Ltd ADR	15/09/2023	27/10/2023	3.17%	$0.22
Hub Power Co Ltd	06/10/2023	27/10/2023	7.37%	PKR 6
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	25/10/2023	27/10/2023	1.27%	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	0.15%	NT$2.00
Invesco AAA CLO Floating Rate Note ETF	23/10/2023	27/10/2023	4.74%	$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	2.83%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	23/10/2023	27/10/2023	2.81%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	23/10/2023	27/10/2023	3.03%	$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	5.29%	$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	6.31%	$0.11
Invesco BulletShares 2029 Municipal Bond ETF	23/10/2023	27/10/2023	2.93%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	23/10/2023	27/10/2023	7.14%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	23/10/2023	27/10/2023	3.07%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	23/10/2023	27/10/2023	3.24%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	23/10/2023	27/10/2023	5.09%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	23/10/2023	27/10/2023	3.66%	$0.06
Invesco Bulletshares 2033 Corporate Bond ETF	23/10/2023	27/10/2023	5.36%	$0.09
Invesco Bulletshares 2033 Municipal Bond ETF	23/10/2023	27/10/2023	3.66%	$0.09
Invesco California AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.11%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	23/10/2023	27/10/2023	5.98%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	23/10/2023	27/10/2023	4.27%	$0.07
Invesco Floating Rate Municipal Income ETF	23/10/2023	27/10/2023	2.08%	$0.07
Invesco Fundamental Investment Grade Corporate Bond ETF	23/10/2023	27/10/2023	4.63%	$0.08
Invesco High Yield Systematic Bond ETF	23/10/2023	27/10/2023	7.34%	$0.13
Invesco International Corporate Bond ETF	23/10/2023	27/10/2023	3.53%	$0.04
Invesco Investment Grade Defensive ETF	23/10/2023	27/10/2023	4.21%	$0.08
Invesco National AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.16%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	23/10/2023	27/10/2023	4.16%	$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	5.10%	$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	6.15%	$0.16
Invesco Short Duration Total Return Bond ETF	23/10/2023	27/10/2023	4.75%	$0.13
Invesco Short Term Treasury ETF	23/10/2023	27/10/2023	3.36%	$0.45
Invesco Taxable Municipal Bond ETF	23/10/2023	27/10/2023	4.64%	$0.09
Invesco Total Return Bond ETF	23/10/2023	27/10/2023	5.20%	$0.17
Kb Star REIT Co Ltd	28/07/2023	27/10/2023	20.47%	₩173
Korea Furniture Co Ltd	26/09/2023	27/10/2023	3.84%	₩35
L3Harris Technologies Inc. 5,054% 15/45	26/10/2023	27/10/2023	5.74%	$0.03
Latitude Group Holdings Ltd Hybrid security	18/10/2023	27/10/2023	6.22%	A$1.59
Malakoff Corp Bhd	27/09/2023	27/10/2023	2.97%	MYR 0.02
Meiho Enterprise Co Ltd	28/07/2023	27/10/2023	3.20%	JP¥9
Mercia Asset Management PLC	28/09/2023	27/10/2023	4.55%	£0.01
Mills Locacao Servicos e Logistica SA	27/09/2023	27/10/2023	4.36%	R$0.07
Morgan Stanley 1,375% 16/26	26/10/2023	27/10/2023	1.38%	€0.01
MTR Corp Ltd ADR	22/08/2023	27/10/2023	4.27%	$0.16
Narendra Properties Ltd	21/09/2023	27/10/2023	2.57%	₹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	7.59%	£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	3.49%	₫356
Poh Huat Resources Holdings Bhd	12/10/2023	27/10/2023	4.69%	MYR 0.02
PRL Global Ltd	28/09/2023	27/10/2023	3.23%	A$0.05
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/10/2023	27/10/2023	0.31%	CN¥0.03
Quest Diagnostics Inc BRDR	05/10/2023	27/10/2023	0.95%	R$1.20
RAM Essential Services Property Fund	28/09/2023	27/10/2023	7.71%	A$0.01
Sakurasaku Plus Co Ltd	28/07/2023	27/10/2023	1.02%	JP¥6
SANNO Co Ltd	28/07/2023	27/10/2023	2.50%	JP¥10
Shanghai Gench Education Group Ltd	12/10/2023	27/10/2023	3.55%	HK$0.10
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	27/10/2023	27/10/2023	1.20%	CN¥0.17
Shepherd Neame Ltd	12/10/2023	27/10/2023	4.66%	£0.16
Skillcast Group PLC	05/10/2023	27/10/2023	1.51%	£0.00
SPIC Green Energy Co Ltd Class A	27/10/2023	27/10/2023	0.77%	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	2.27%	$0.12
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	1.79%	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	16.95%	HK$0.01
Turners Automotive Group Ltd	10/10/2023	27/10/2023	5.16%	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	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	0.33%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

11/10/2023

27/10/2023

0.83%

$0.27

American Tower Corp

10/10/2023

27/10/2023

4.21%

$1.62

Bank of Nova Scotia

02/10/2023

27/10/2023

3.50%

CA$1.06

Orchid Island Capital Inc

28/09/2023

27/10/2023

19.84%

$0.16

Rithm Capital Corp

28/09/2023

27/10/2023

10.68%

$0.25

Goldman Sachs BDC Inc

29/09/2023

27/10/2023

13.21%

$0.45

Sysco Corp

05/10/2023

27/10/2023

2.79%

$0.50

Weichai Power Co Ltd Class H

28/09/2023

27/10/2023

3.50%

HK$0.25

Invesco Mortgage Capital Inc

05/10/2023

27/10/2023

22.27%

$0.40

Two Harbors Investment Corp

02/10/2023

27/10/2023

11.35%

$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

3.53%

€0.24

Canadian Imperial Bank of Commerce

27/09/2023

27/10/2023

2.72%

CA$0.87

Ageas SA/ NV

25/10/2023

27/10/2023

4.94%

€1.50

NEOS S&P 500(R) High Income ETF

25/10/2023

27/10/2023

12.08%

$0.47

Fu Shou Yuan International Group Ltd

21/09/2023

27/10/2023

6.31%

HK$0.09

Humana Inc

28/09/2023

27/10/2023

0.92%

$0.89

Beijing Enterprises Holdings Ltd

22/09/2023

27/10/2023

5.45%

HK$0.93

PennyMac Mortgage Investment Trust

12/10/2023

27/10/2023

18.11%

$0.40

Smurfit WestRock PLC

28/09/2023

27/10/2023

4.04%

£0.29

Sino Biopharmaceutical Ltd

04/10/2023

27/10/2023

2.19%

HK$0.02

Amdocs Ltd

28/09/2023

27/10/2023

3.99%

$0.44

Advance Auto Parts Inc

12/10/2023

27/10/2023

2.35%

$0.25

AG Barr PLC

05/10/2023

27/10/2023

3.15%

£0.03

Rightmove PLC

28/09/2023

27/10/2023

2.18%

£0.04

Buckle Inc

12/10/2023

27/10/2023

18.37%

$0.35

UNITE Group PLC

14/09/2023

27/10/2023

7.96%

£0.12

China Resources Building Materials Technology Holdings Ltd

14/09/2023

27/10/2023

2.99%

HK$0.04

Sandstorm Gold Ltd

16/10/2023

27/10/2023

0.00%

$0.02

IDEX Corp

12/10/2023

27/10/2023

1.32%

$0.64

Invesco KBW High Dividend Yield Financial ETF

23/10/2023

27/10/2023

13.86%

$0.14

Rivco Australia Limited

12/10/2023

27/10/2023

6.31%

A$0.04

American Eagle Outfitters Inc

12/10/2023

27/10/2023

3.33%

$0.10

City of London Investment Group PLC

28/09/2023

27/10/2023

6.72%

£0.22

Lion Finance Group PLC

05/10/2023

27/10/2023

2.30%

£0.94

Computacenter PLC

28/09/2023

27/10/2023

1.45%

£0.23

China Resources Land Ltd

12/09/2023

27/10/2023

4.71%

HK$0.22

Invesco S&P 500 High Dividend Low Volatility ETF

23/10/2023

27/10/2023

5.25%

$0.18

SINOPEC Engineering (Group) Co Ltd

05/09/2023

27/10/2023

6.97%

HK$0.13

RIT Capital Partners

05/10/2023

27/10/2023

1.76%

£0.19

ArrowMark Financial Corp

19/10/2023

27/10/2023

8.33%

$0.42

Caledonia Mining Corp PLC

12/10/2023

27/10/2023

3.04%

£0.14

JPMorgan European Growth & Income PLC

21/09/2023

27/10/2023

4.17%

£0.01

OGE Energy Corp

06/10/2023

27/10/2023

3.77%

$0.42

Immersion Corp

13/10/2023

27/10/2023

6.24%

$0.03

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

8.40%

$0.13

HgCapital Trust PLC

28/09/2023

27/10/2023

1.21%

£0.02

Invesco CEF Income Composite ETF

23/10/2023

27/10/2023

6.97%

$0.13

Oxford Industries Inc

12/10/2023

27/10/2023

10.02%

$0.65

Henderson High Income Trust

14/09/2023

27/10/2023

5.54%

£0.03

NEOS Nasdaq-100 Hedged Equity Income ETF

25/10/2023

27/10/2023

8.92%

$0.13

TD Synnex Corp

12/10/2023

27/10/2023

0.78%

$0.35

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

12/10/2023

27/10/2023

8.64%

$0.15

BlackRock Energy and Resources Income Trust PLC

28/09/2023

27/10/2023

3.66%

£0.01

Galliford Try Holdings PLC

05/10/2023

27/10/2023

2.93%

£0.12

i3 Energy PLC

12/10/2023

27/10/2023

0.00%

£0.00

CSSC (Hong Kong) Shipping Co Ltd

17/10/2023

27/10/2023

4.50%

HK$0.03

Petershill Partners PLC

28/09/2023

27/10/2023

14.54%

£0.04

Invesco Preferred ETF

23/10/2023

27/10/2023

6.69%

$0.07

Epiroc AB Class A

23/10/2023

27/10/2023

1.49%

SEK 1.70

Science Applications International Corp

12/10/2023

27/10/2023

1.11%

$0.37

Galaxy Entertainment Group Ltd

25/09/2023

27/10/2023

5.50%

HK$0.20

Ten Pao Group Holdings Ltd

09/10/2023

27/10/2023

7.18%

HK$0.03

Invesco Senior Loan ETF

23/10/2023

27/10/2023

6.60%

$0.15

Fidelity European Trust PLC

21/09/2023

27/10/2023

2.45%

£0.03

Methode Electronics Inc

12/10/2023

27/10/2023

1.50%

$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

2.72%

CN¥0.23

Hunting PLC

05/10/2023

27/10/2023

3.05%

£0.04

Invesco High Yield Equity Dividend Achievers ETF

23/10/2023

27/10/2023

4.74%

$0.09

Dowlais Group PLC

21/09/2023

27/10/2023

0.00%

£0.01

Epiroc AB Class B

23/10/2023

27/10/2023

1.78%

SEK 1.70

Pantheon Infrastructure PLC

05/10/2023

27/10/2023

3.71%

£0.02

Two Harbors Investment Corp A

11/10/2023

27/10/2023

8.03%

$0.51

Beijer Ref AB Class B

23/10/2023

27/10/2023

1.05%

SEK 0.47

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

China Resources Gas Group Ltd

07/09/2023

27/10/2023

5.84%

HK$0.15

Costain Group PLC

21/09/2023

27/10/2023

2.04%

£0.00

Boyd Group Services Inc

28/09/2023

27/10/2023

0.56%

$0.15

FRP Advisory Group PLC

28/09/2023

27/10/2023

5.02%

£0.02

Mears Group PLC

05/10/2023

27/10/2023

4.42%

£0.04

NEOS Enhanced Income 1-3 Month T-Bill ETF

25/10/2023

27/10/2023

5.00%

$0.26

Patria Private Equity Trust PLC

21/09/2023

27/10/2023

3.21%

£0.04

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

0.00%

£0.01

ChampionX Corp

05/10/2023

27/10/2023

0.00%

$0.09

Invesco S&P 500 BuyWrite ETF

23/10/2023

27/10/2023

10.71%

$0.17

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/10/2023

27/10/2023

4.33%

$0.10

Johnson Outdoors Inc Class A

12/10/2023

27/10/2023

2.98%

$0.33

Nippon Parking Development Co Ltd

28/07/2023

27/10/2023

3.31%

JP¥5

Qfin Holdings Inc - Class A

21/09/2023

27/10/2023

11.36%

HK$0.25

Calima Energy Ltd

19/10/2023

27/10/2023

0.00%

A$0.01

Xin Point Holdings Ltd Registered Shs Reg S

28/09/2023

27/10/2023

12.23%

HK$0.10

Essentra PLC

21/09/2023

27/10/2023

1.67%

£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

9.01%

$0.45

US Solar Fund PLC

05/10/2023

27/10/2023

3.16%

$0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/10/2023

27/10/2023

5.25%

€0.03

BE Group AB

23/10/2023

27/10/2023

0.00%

SEK 5.37

Bufab AB

23/10/2023

27/10/2023

0.94%

SEK 0.45

Centuria Office REIT

28/09/2023

27/10/2023

10.69%

A$0.03

Dantax AS

25/10/2023

27/10/2023

39.94%

DKK 21.00

The North American Income Trust PLC

12/10/2023

27/10/2023

3.21%

£0.03

Value and Indexed Property Income Trust PLC

28/09/2023

27/10/2023

6.95%

£0.03

Learning Technologies Group PLC

05/10/2023

27/10/2023

0.00%

£0.00

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

11/10/2023

27/10/2023

7.55%

$0.48

CTS Corp

28/09/2023

27/10/2023

0.27%

$0.04

First Busey Corp

19/10/2023

27/10/2023

3.54%

$0.24

Invesco Global ex-US High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.86%

$0.15

Invesco S&P 500 Low Volatility ETF

23/10/2023

27/10/2023

2.35%

$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

2.54%

£0.16

Asia Tele-Net And Technology Corp Ltd

28/09/2023

27/10/2023

0.76%

HK$0.01

Fletcher King PLC

28/09/2023

27/10/2023

6.25%

£0.01

Invesco Ultra Short Duration ETF

23/10/2023

27/10/2023

4.09%

$0.22

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

11.80%

$0.21

Vianet Group PLC

14/09/2023

27/10/2023

3.64%

£0.01

Centuria Industrial REIT

28/09/2023

27/10/2023

6.08%

A$0.04

CF Bankshares Inc

13/10/2023

27/10/2023

1.19%

$0.06

China Resources Mixc Lifestyle Services Ltd

12/09/2023

27/10/2023

5.60%

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

0.70%

£0.01

Invesco Bloomberg Enhanced Fallen Angels ETF

23/10/2023

27/10/2023

5.95%

$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

3.80%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.02%

$0.12

Invesco Financial Preferred ETF

23/10/2023

27/10/2023

6.62%

$0.07

Invesco Variable Rate Investment Grade ETF

23/10/2023

27/10/2023

4.43%

$0.13

Jinan Acetate Chemical Co Ltd

03/10/2023

27/10/2023

6.11%

NT$0.41

Midwich Group PLC

21/09/2023

27/10/2023

0.00%

£0.06

NAOS Emerging Opportunities Company Ltd

04/10/2023

27/10/2023

9.33%

A$0.04

NEOS Enhanced Income Aggregate Bond ETF

25/10/2023

27/10/2023

5.86%

$0.21

Pha Lai Thermal Power JSC

17/10/2023

27/10/2023

23.47%

₫400

Real Estate Investors PLC

05/10/2023

27/10/2023

4.76%

£0.01

Rede d or Sao Luiz SA

17/10/2023

27/10/2023

2.43%

R$0.18

Smartfit Escola DE Ginastica E Danca SA

13/10/2023

27/10/2023

1.54%

R$0.35

Southern Hydropower JSC

16/10/2023

27/10/2023

9.68%

₫1,500

Stelrad Group PLC

12/10/2023

27/10/2023

5.72%

£0.03

SYS Holdings Co Ltd

28/07/2023

27/10/2023

1.42%

JP¥4

360 Capital REIT

28/09/2023

27/10/2023

7.50%

A$0.01

Adentra Inc

13/10/2023

27/10/2023

2.67%

$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

2.56%

$0.00

Future Generation Investment Company Limited

12/10/2023

27/10/2023

5.91%

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

3.24%

JP¥20

IHH Healthcare Bhd

28/09/2023

27/10/2023

4.36%

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

5.49%

$0.13

Invesco BulletShares 2027 Corporate Bond ETF

23/10/2023

27/10/2023

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

23/10/2023

27/10/2023

4.54%

$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

4.81%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

23/10/2023

27/10/2023

5.05%

$0.06

Invesco BulletShares 2031 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.90%

$0.12

Invesco Variable Rate Preferred ETF

23/10/2023

27/10/2023

4.52%

$0.16

Jiangsu Pacific Quartz Co Ltd Class A

27/10/2023

0.17%

CN¥0.87

KRBL Ltd

25/08/2023

27/10/2023

1.14%

₹1.00

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

26/10/2023

27/10/2023

7.08%

$0.03

Olectra Greentech Ltd

21/09/2023

27/10/2023

0.05%

₹0.40

Premier Miton Strategic Monthly Income Bond C income

02/10/2023

27/10/2023

4.80%

£0.00

Roper Technologies Inc BRDR

06/10/2023

27/10/2023

0.63%

R$0.23

San Miguel Corp

05/10/2023

27/10/2023

140.01%

$0.35

STS Global Income & Growth Trust PLC

05/10/2023

27/10/2023

3.90%

£0.02

WAM Global Limited

12/10/2023

27/10/2023

6.41%

A$0.06

Wesco Holdings Inc

28/07/2023

27/10/2023

3.15%

JP¥16

AIT Corp

30/08/2023

27/10/2023

4.36%

JP¥40

AMAG Leasing AG 0,525% 21/26

26/10/2023

27/10/2023

0.53%

CHF 0.01

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

25/10/2023

27/10/2023

5.12%

€0.00

Banco Patagonia SA Share B

25/10/2023

27/10/2023

11.66%

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

1.49%

₹0.17

Cedar Woods Properties Ltd

27/09/2023

27/10/2023

5.99%

A$0.07

Cementos Argos SA ADR

20/10/2023

27/10/2023

4.90%

$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

2.21%

$0.21

Diales Group PLC

21/09/2023

27/10/2023

4.29%

£0.01

Dimensional California Municipal Bond ETF

24/10/2023

27/10/2023

2.71%

$0.14

Dimensional Core Fixed Income ETF

24/10/2023

27/10/2023

4.47%

$0.19

Dimensional Global Sustainability Fixed Income ETF

24/10/2023

27/10/2023

9.56%

$0.61

Dimensional Inflation-Protected Securities ETF

24/10/2023

27/10/2023

1.17%

$0.17

Dimensional National Municipal Bond ETF

24/10/2023

27/10/2023

0.71%

$0.12

Dimensional Short-Duration Fixed Income ETF

24/10/2023

27/10/2023

1.29%

$0.26

Dimensional Ultrashort Fixed Income ETF

24/10/2023

27/10/2023

3.91%

$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

3.52%

$0.20

Gas Malaysia Bhd

12/10/2023

27/10/2023

4.61%

MYR 0.06

Golik Holdings Ltd

05/10/2023

27/10/2023

5.90%

HK$0.03

Gowing Bros Ltd

12/10/2023

27/10/2023

2.89%

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

8.34%

$0.49

Hindustan Copper Ltd

22/09/2023

27/10/2023

0.37%

₹0.92

Huabao International Holdings Ltd ADR

15/09/2023

27/10/2023

3.17%

$0.22

Hub Power Co Ltd

06/10/2023

27/10/2023

7.37%

PKR 6

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

25/10/2023

27/10/2023

1.27%

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

0.15%

NT$2.00

Invesco AAA CLO Floating Rate Note ETF

23/10/2023

27/10/2023

4.74%

$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

2.83%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/10/2023

27/10/2023

2.81%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/10/2023

27/10/2023

3.03%

$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

5.29%

$0.12

Invesco BulletShares 2029 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

6.31%

$0.11

Invesco BulletShares 2029 Municipal Bond ETF

23/10/2023

27/10/2023

2.93%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

23/10/2023

27/10/2023

7.14%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

23/10/2023

27/10/2023

3.07%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

23/10/2023

27/10/2023

3.24%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

23/10/2023

27/10/2023

5.09%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

23/10/2023

27/10/2023

3.66%

$0.06

Invesco Bulletshares 2033 Corporate Bond ETF

23/10/2023

27/10/2023

5.36%

$0.09

Invesco Bulletshares 2033 Municipal Bond ETF

23/10/2023

27/10/2023

3.66%

$0.09

Invesco California AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.11%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

23/10/2023

27/10/2023

5.98%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

23/10/2023

27/10/2023

4.27%

$0.07

Invesco Floating Rate Municipal Income ETF

23/10/2023

27/10/2023

2.08%

$0.07

Invesco Fundamental Investment Grade Corporate Bond ETF

23/10/2023

27/10/2023

4.63%

$0.08

Invesco High Yield Systematic Bond ETF

23/10/2023

27/10/2023

7.34%

$0.13

Invesco International Corporate Bond ETF

23/10/2023

27/10/2023

3.53%

$0.04

Invesco Investment Grade Defensive ETF

23/10/2023

27/10/2023

4.21%

$0.08

Invesco National AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.16%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/10/2023

27/10/2023

4.16%

$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

5.10%

$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

6.15%

$0.16

Invesco Short Duration Total Return Bond ETF

23/10/2023

27/10/2023

4.75%

$0.13

Invesco Short Term Treasury ETF

23/10/2023

27/10/2023

3.36%

$0.45

Invesco Taxable Municipal Bond ETF

23/10/2023

27/10/2023

4.64%

$0.09

Invesco Total Return Bond ETF

23/10/2023

27/10/2023

5.20%

$0.17

Kb Star REIT Co Ltd

28/07/2023

27/10/2023

20.47%

₩173

Korea Furniture Co Ltd

26/09/2023

27/10/2023

3.84%

₩35

L3Harris Technologies Inc. 5,054% 15/45

26/10/2023

27/10/2023

5.74%

$0.03

Latitude Group Holdings Ltd Hybrid security

18/10/2023

27/10/2023

6.22%

A$1.59

Malakoff Corp Bhd

27/09/2023

27/10/2023

2.97%

MYR 0.02

Meiho Enterprise Co Ltd

28/07/2023

27/10/2023

3.20%

JP¥9

Mercia Asset Management PLC

28/09/2023

27/10/2023

4.55%

£0.01

Mills Locacao Servicos e Logistica SA

27/09/2023

27/10/2023

4.36%

R$0.07

Morgan Stanley 1,375% 16/26

26/10/2023

27/10/2023

1.38%

€0.01

MTR Corp Ltd ADR

22/08/2023

27/10/2023

4.27%

$0.16

Narendra Properties Ltd

21/09/2023

27/10/2023

2.57%

₹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

7.59%

£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

3.49%

₫356

Poh Huat Resources Holdings Bhd

12/10/2023

27/10/2023

4.69%

MYR 0.02

PRL Global Ltd

28/09/2023

27/10/2023

3.23%

A$0.05

Qinchuan Machine Tool & Tool Group Share Co Ltd Class A

27/10/2023

0.31%

CN¥0.03

Quest Diagnostics Inc BRDR

05/10/2023

27/10/2023

0.95%

R$1.20

RAM Essential Services Property Fund

28/09/2023

27/10/2023

7.71%

A$0.01

Sakurasaku Plus Co Ltd

28/07/2023

27/10/2023

1.02%

JP¥6

SANNO Co Ltd

28/07/2023

27/10/2023

2.50%

JP¥10

Shanghai Gench Education Group Ltd

12/10/2023

27/10/2023

3.55%

HK$0.10

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

27/10/2023

1.20%

CN¥0.17

Shepherd Neame Ltd

12/10/2023

27/10/2023

4.66%

£0.16

Skillcast Group PLC

05/10/2023

27/10/2023

1.51%

£0.00

SPIC Green Energy Co Ltd Class A

27/10/2023

0.77%

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

2.27%

$0.12

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

1.79%

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

16.95%

HK$0.01

Turners Automotive Group Ltd

10/10/2023

27/10/2023

5.16%

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

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

0.33%

CN¥0.68

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 27 October 2023?

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

Danaher Corp pays dividend on 27 October 2023.
American Tower Corp pays dividend on 27 October 2023.
Bank of Nova Scotia pays dividend on 27 October 2023.
Orchid Island Capital Inc pays dividend on 27 October 2023.
Rithm Capital Corp pays dividend on 27 October 2023.
Goldman Sachs BDC Inc pays dividend on 27 October 2023.
Sysco Corp pays dividend on 27 October 2023.

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

NEOS S&P 500(R) High Income ETF pays dividend on 27 October 2023.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 27 October 2023.
Invesco S&P 500 High Dividend Low Volatility ETF pays dividend on 27 October 2023.
Invesco KBW Premium Yield Equity REIT ETF pays dividend on 27 October 2023.
Invesco CEF Income Composite ETF pays dividend on 27 October 2023.
NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on 27 October 2023.
Invesco Preferred ETF pays dividend on 27 October 2023.

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

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 27 October 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 27 October 2023.
Premier Miton Strategic Monthly Income Bond C income pays dividend on 27 October 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 27 October 2023.

All 287 dividends with pay date on 27 October 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.