Dividend calendar

The largest companies going ex-dividend this week; the ex-date decides which shareholders receive the payment. Dates in UTC.

← Previous week14 Sep – 20 Sep 2026Next week →

Monday 14 September

Company	Amount	Yield	Market cap
MRCK34Merck & Co., Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh	0.0713	1.44%	368.89 B
869561UnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
869561UnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.26%	365.29 B
UNH19Unitedhealth Group Inc Units Thailand Depository Receipts Repr 0.01 Sh	0.000932	0.00%	365.29 B
0R0OUnitedHealth Group Incorporated	2.32	2.28%	365.29 B
UNHUnitedHealth Group Incorporated Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.0766	2.25%	365.29 B
ZUNHUnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S	0.0488	—	365.29 B
UNHUnitedHealth Group Incorporated Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.0766	2.25%	365.29 B
UNHUSUnitedHealth Group Incorporated	2.32	2.25%	365.29 B
4UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHCL1UnitedHealth Group Incorporated	2.32	2.26%	365.29 B
UNHUnitedHealth Group Incorporated Shs Cert Deposito Arg Repr 0.03030303	0.0457	1.37%	365.29 B
UNHDUnitedHealth Group Incorporated Shs Cert Deposito Arg Repr 0.03030303	0.0457	1.41%	365.29 B
UNHCUnitedHealth Group Incorporated Shs Cert Deposito Arg Repr 0.03030303	0.0457	1.41%	365.29 B
UNH.CIUnitedHealth Group Incorporated Shs Cert Deposito Arg Repr 0.03030303	0.0457	1.37%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.28%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.27%	365.29 B
UNHUnitedHealth Group Incorporated	2.32	2.28%	359.67 B
TMOS34Thermo Fisher Scientific Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.02083 Sh	0.006585	0.17%	257.71 B
GILD34Gilead Sciences Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh	0.0457	0.19%	211.64 B
MOOO34Altria Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh	0.1502	3.54%	129.80 B
BNBrookfield Corporation	0.0701	0.71%	101.53 B
K7XBrookfield Corporation	0.0701	0.71%	96.23 B
A3D3EVBrookfield Corporation	0.0701	0.71%	96.23 B
A3D3EVBrookfield Corporation	0.0701	0.71%	96.23 B
0KEHBrookfield Corporation	0.0701	0.71%	96.23 B
BNBrookfield Corporation	0.0701	0.91%	96.23 B

Tuesday 15 September

Company	Amount	Yield	Market cap
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR	0.1010	0.71%	1.88 T
KOCoca-Cola Company (The)	0.5300	2.25%	413.33 B
COCA34Coca-Cola Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh	0.0579	1.38%	404.72 B
KOCOCoca-Cola Company	0.5300	2.26%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
850663Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
850663Coca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.23%	404.72 B
KOCoca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.24%	404.72 B
KO.USDCoca-Cola Company	0.5300	0.00%	404.72 B
KOCoca-Cola Company	0.5300	2.24%	404.72 B
KO80Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH	0.000432	4.42%	404.72 B
0QZKCoca-Cola Company	0.5300	2.25%	404.72 B
COLACoca-Cola Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1343	2.29%	404.72 B
COLACoca-Cola Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1343	2.29%	404.72 B
KOUSCoca-Cola Company	0.5300	2.32%	404.72 B
KOCCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.13%	404.72 B
KODCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.13%	404.72 B
KO.CICoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.08%	404.72 B
KOCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.08%	404.72 B
4KOCoca-Cola Company	0.5300	2.23%	404.72 B
CCC3Coca-Cola Company	0.5300	2.25%	404.72 B
KOCLCoca-Cola Company	0.5300	2.29%	404.72 B
COLACoca-Cola Company	0.5300	2.25%	404.72 B
KOCoca-Cola Company	0.5300	2.24%	404.72 B
KOCoca-Cola Company	0.5300	2.25%	404.72 B
6MKMerck & Co., Inc.	0.8500	2.89%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
A0YD8QMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
A0YD8QMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.26%	368.89 B
MRKMerck & Co., Inc.	0.8500	2.25%	368.89 B
MRK.USDMerck & Co., Inc.	0.8500	0.00%	368.89 B
0QAHMerck & Co., Inc.	0.8500	2.27%	368.89 B
MRK.CIMerck & Co., Inc. Shs Cert Deposito Arg Repr 1/5 Sh	0.1089	1.35%	368.89 B
MRKMerck & Co., Inc. Shs Cert Deposito Arg Repr 1/5 Sh	0.1089	1.35%	368.89 B
MRKCMerck & Co., Inc. Shs Cert Deposito Arg Repr 1/5 Sh	0.1089	1.37%	368.89 B
MRKDMerck & Co., Inc. Shs Cert Deposito Arg Repr 1/5 Sh	0.1089	1.37%	368.89 B
4MRKXMerck & Co., Inc.	0.8500	2.26%	368.89 B
6MKMerck & Co., Inc.	0.8500	2.27%	368.89 B
MRKMerck & Co., Inc.	0.8500	2.26%	368.89 B
MRKMerck & Co., Inc.	0.8500	2.27%	368.89 B
MRKMerck & Co., Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.1383	2.32%	368.89 B
MRKMerck & Co., Inc. Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.1383	2.32%	368.89 B
MRKMerck & Company, Inc.	0.8500	2.27%	367.87 B
857209Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
857209Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TMOFThermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TN8Thermo Fisher Scientific Inc.	0.4700	—	257.71 B
0R0HThermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TMOThermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh	0.0135	0.16%	257.71 B
TMODThermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh	0.0135	0.16%	257.71 B
TMO.CIThermo Fisher Scientific Inc. Shs Cert Deposito Arg Repr 0.0454545 Sh	0.0135	0.16%	257.71 B
4TMOThermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TMOThermo Fisher Scientific Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S	0.0122	0.28%	257.71 B
TMOThermo Fisher Scientific Inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S	0.0122	0.28%	257.71 B
TMOThermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TMOThermo Fisher Scientific Inc.	0.4700	0.27%	257.71 B
TMOThermo Fisher Scientific Inc	0.4700	0.27%	253.44 B
GILDGilead Sciences, Inc.	0.8200	1.92%	212.28 B
GISGilead Sciences, Inc.	0.8200	1.91%	211.64 B
GILDGilead Sciences, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.1202	1.94%	211.64 B
GILDGilead Sciences, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.1202	1.94%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
885823Gilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
885823Gilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GISGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GILDGilead Sciences, Inc.	0.8200	1.89%	211.64 B
GILD.USDGilead Sciences, Inc.	0.8200	0.00%	211.64 B
0QYQGilead Sciences, Inc.	0.8200	1.91%	211.64 B
GILDGilead Sciences, Inc. Shs Cert Deposito Arg Repr 1/4 Sh	0.1296	1.12%	211.64 B
GILDDGilead Sciences, Inc. Shs Cert Deposito Arg Repr 1/4 Sh	0.1296	1.15%	211.64 B
GILD.CIGilead Sciences, Inc. Shs Cert Deposito Arg Repr 1/4 Sh	0.1296	1.12%	211.64 B
4GILDGilead Sciences, Inc.	0.8200	1.82%	211.64 B
GILDGilead Sciences, Inc.	0.8200	1.92%	211.64 B
GILDGilead Sciences, Inc.	0.8200	1.90%	211.64 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.65%	129.80 B
200417Altria Group, Inc.	1.11	5.65%	129.80 B
200417Altria Group, Inc.	1.11	5.65%	129.80 B
ALTRAltria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.68%	129.80 B
4MOAltria Group, Inc.	1.11	5.65%	129.80 B
PHM7Altria Group, Inc.	1.11	5.69%	129.80 B
0R31Altria Group, Inc.	1.11	5.68%	129.80 B
MOAltria Group, Inc.	1.11	5.69%	129.80 B
MOAltria Group, Inc.	1.11	6.14%	129.80 B
MODAltria Group, Inc. Shs Cert.Deposito Arg.Repr 0.25 Shs	0.1801	3.48%	129.80 B
MO.CIAltria Group, Inc. Shs Cert.Deposito Arg.Repr 0.25 Shs	0.1801	3.43%	129.80 B
MOAltria Group, Inc. Shs Cert.Deposito Arg.Repr 0.25 Shs	0.1801	3.43%	129.80 B
MOCAltria Group, Inc. Shs Cert.Deposito Arg.Repr 0.25 Shs	0.1801	3.48%	129.80 B
MOAltria Group, Inc.	1.11	5.69%	128.67 B
P1LD34Prologis, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0833333 Sh	0.0596	2.16%	124.09 B
H1CA34HCA Healthcare Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh	0.0259	0.44%	98.85 B
BN.PR.CBrookfield Corporation Cum Red Pfd Registered Shs A Series 4	0.1398	6.43%	96.23 B
BN.PR.KBrookfield Corporation Cum Red Pfd Registered Shs -A- Series -13-	0.1398	5.36%	96.23 B
BN.PF.GBrookfield Corporation Class A Preference Shares, Series 42	0.2539	5.68%	96.23 B
BN.PR.XBrookfield Corporation Cum Pref Registered Shs A Series 28	0.2067	5.33%	96.23 B
BN.PF.IBrookfield Corporation Cum Red Pref Registered Shs -A- Series -46-	0.2417	5.33%	96.23 B
BN.PF.MBrookfield Corporation Pfd Registered Shs A cSeries -54	0.2535	5.45%	96.23 B
BN.PR.NBrookfield Corporation 4.75 % Cum Pref Registered Shs -A- Series -18-	0.2132	5.91%	96.23 B
BN.PF.CBrookfield Corporation Cum Red Pfd Shs A Series -36-	0.2176	5.91%	96.23 B
BN.PR.CBrookfield Corporation Cum Red Pfd Registered Shs A Series 4	0.1398	6.43%	96.23 B
BN.PR.NBrookfield Corporation 4.75 % Cum Pref Registered Shs -A- Series -18-	0.2132	5.91%	96.23 B
BN.PF.JBrookfield Corporation Cum Conv Red Pref Registered Shs -A- Series -48-	0.2795	6.11%	96.23 B
BN.PR.TBrookfield Corporation Cum Pref Registered Shs -A- Series -26-	0.1726	4.13%	96.23 B
BN.PF.FBrookfield Corporation Cum Red Pref Class A Series 40	0.2618	5.81%	96.23 B
BN.PR.RBrookfield Corporation Cum Pfd Registered Shs -A- Series -24-	0.2438	4.09%	96.23 B
BN.PR.TBrookfield Corporation Cum Pref Registered Shs -A- Series -26-	0.1726	4.13%	96.23 B
BN.PR.KBrookfield Corporation Cum Red Pfd Registered Shs -A- Series -13-	0.1398	5.36%	96.23 B
BN.PR.XBrookfield Corporation Cum Pref Registered Shs A Series 28	0.2067	5.33%	96.23 B
BN.PF.EBrookfield Corporation Cum Pref Shs A Non-Voting Series -38-	0.2327	5.38%	96.23 B
BN.PF.JBrookfield Corporation Cum Conv Red Pref Registered Shs -A- Series -48-	0.2795	6.11%	96.23 B

Wednesday 16 September

Company	Amount	Yield	Market cap
2330Taiwan Semiconductor Manufacturing Co., Ltd.	0.2195	1.12%	1.88 T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	0.8660	—	1.88 T
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.8660	0.79%	1.88 T
0LCVTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	0.8660	0.80%	1.88 T
TSMUSTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	0.8660	—	1.88 T
TSM/NTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	0.8660	0.79%	1.88 T
TSMCTaiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs	0.0890	0.64%	1.88 T
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs	0.0890	0.63%	1.88 T
TSMDTaiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs	0.0890	0.64%	1.88 T
TSM.CITaiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 0.111111111 ADRs	0.0890	0.63%	1.88 T
601857PetroChina Co., Ltd. Class A	0.0388	3.64%	365.72 B
SSFO34Salesforce, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545 Sh	0.0134	0.47%	188.61 B
PLDPrologis, Inc.	1.07	3.34%	126.00 B
POJNPrologis, Inc.	1.07	0.00%	124.09 B
A1JBD1Prologis, Inc.	1.07	3.36%	124.09 B
POJNPrologis, Inc.	1.07	3.36%	124.09 B
PRLDPrologis, Inc.	1.07	3.32%	124.09 B
PLDGPPrologis, Inc.	1.07	8.47%	124.09 B
0KODPrologis, Inc.	1.07	3.34%	124.09 B
PLDDPrologis Inc Cert Deposito Arg Repr 0.034482 Sh	0.0257	0.49%	124.09 B
PLD.CIPrologis Inc Cert Deposito Arg Repr 0.034482 Sh	0.0257	0.49%	124.09 B
PLDPrologis Inc Cert Deposito Arg Repr 0.034482 Sh	0.0257	0.49%	124.09 B
PLDCPrologis Inc Cert Deposito Arg Repr 0.034482 Sh	0.0257	0.49%	124.09 B
4PLDPrologis, Inc.	1.07	3.32%	124.09 B
PLDPrologis, Inc.	1.07	3.34%	124.09 B
PLDPrologis, Inc.	1.07	3.41%	124.09 B
CFRHFCompagnie Financiere Richemont AG	5.21	0.00%	119.92 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
A1W5CVCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
A1W5CVCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
CFRCompagnie Financiere Richemont SA	5.21	1.99%	117.95 B
RITNCompagnie Financiere Richemont SA	5.21	1.99%	117.95 B
CFRCompagnie Financiere Richemont SA	5.21	1.99%	117.95 B
CFRCompagnie Financiere Richemont SA	5.21	1.95%	117.95 B
0QMUCompagnie Financiere Richemont SA	5.21	2.00%	117.95 B
CFRI/NCompagnie Financiere Richemont SA	5.21	2.07%	117.95 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
A1JFMWHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
A1JFMWHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
2BHHCA Healthcare Inc	0.7800	0.65%	98.85 B
HCAHHCA Healthcare Inc	0.7800	0.65%	98.85 B
0J1RHCA Healthcare Inc	0.7800	0.66%	98.85 B
4HCAHCA Healthcare Inc	0.7800	0.65%	98.85 B
HCAHCA Healthcare Inc	0.7800	0.66%	98.85 B
HCAHCA Healthcare Inc	0.7800	0.66%	98.85 B
HCAHCA Healthcare, Inc.	0.7800	0.66%	97.70 B

Thursday 17 September

Company	Amount	Yield	Market cap
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
A0B87VSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
A0B87VSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.76%	188.61 B
CRMSalesforce, Inc.	0.4400	0.76%	188.61 B
CRM.USDSalesforce, Inc.	0.4400	—	188.61 B
CRMSalesforce, Inc.	0.4400	0.75%	188.61 B
FOOSalesforce, Inc.	0.4400	0.75%	188.61 B
CRM80Salesforce, Inc. Shs Thailand Depositary Receipts Repr 1 Sh	0.000358	0.00%	188.61 B
CRM06Salesforce Inc Shs Thailand Depositary Receipts Repr 1 Sh	0.000149	0.00%	188.61 B
0QYJSalesforce, Inc.	0.4400	0.77%	188.61 B
CRMUSSalesforce, Inc.	0.4400	0.76%	188.61 B
CRM.CISalesforce, Inc. Shs Cert Deposito Arg Repr 0.055555555 Shs	0.0157	0.46%	188.61 B
CRMDSalesforce, Inc. Shs Cert Deposito Arg Repr 0.055555555 Shs	0.0157	0.47%	188.61 B
CRMCSalesforce, Inc. Shs Cert Deposito Arg Repr 0.055555555 Shs	0.0157	0.47%	188.61 B
CRMSalesforce, Inc. Shs Cert Deposito Arg Repr 0.055555555 Shs	0.0157	0.46%	188.61 B
4CRMSalesforce, Inc.	0.4400	0.76%	188.61 B
FOOSalesforce, Inc.	0.4400	0.77%	188.61 B
CRMSalesforce, Inc.	0.4400	0.77%	188.61 B
CRMSalesforce, Inc.	0.4400	0.77%	188.61 B
CRMSalesforce, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.0244	0.77%	188.61 B
ZCRMSalesforce, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.0131	—	188.61 B
CRMSalesforce, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.0244	0.77%	188.61 B
CRMSalesforce, Inc.	0.4400	0.77%	187.33 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
874827Keyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.83%	120.05 B
874827Keyence Corporation	2.08	0.83%	120.05 B
KEEKeyence Corporation	2.08	0.87%	120.05 B
6861Keyence Corporation	2.08	0.87%	120.05 B
KEYENCE23Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh	0.000278	0.00%	120.05 B
KEY/NKeyence Corporation	2.08	0.87%	120.05 B
CFRUYCompagnie Financiere Richemont AG	0.2695	0.95%	117.95 B
RCHMCOMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S	0.1193	—	117.95 B
KYCCFKeyence Corp.	2.08	0.00%	114.96 B

Friday 18 September

Company	Amount	Yield	Market cap
M1TA34Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 0.03571 Sh	0.0125	0.22%	1.57 T
AVGO34Broadcom Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.02857 Sh	0.006210	0.52%	1.56 T

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