Dividend calendar

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

← Previous week28 Sep – 04 Oct 2026Next week →

Monday 28 September

Company	Amount	Yield	Market cap
SNEC34Sony Group Corporation ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR	0.0635	0.45%	148.83 B

Tuesday 29 September

Company	Amount	Yield	Market cap
005935Samsung Electronics Co Ltd Pfd Non-Voting	3.38	3.34%	1.07 T
005930Samsung Electronics Co., Ltd.	3.38	2.58%	1.07 T
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
657892Mitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
657892Mitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MFZMitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
M1UF34Mitsubishi UFJ Financial Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 ADR	0.2550	2.26%	246.22 B
MUFG19Mitsubishi UFJ Financial Group, Inc. Units Thailand Depository Receipt Repr 0.01 Sh	0.002440	2.34%	246.22 B
MUFG23Mitsubishi UFJ Financial Group, Inc. Shs Thailand Depositary Receipts Repr 1 Sh	0.001086	0.00%	246.22 B
8306Mitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
8306Mitsubishi UFJ Financial Group, Inc.	0.3051	2.84%	246.22 B
MUFGMitsubishi UFJ Financial Group, Inc. Sponsored Canadian Depository Receipt Hedged Reg S	0.1572	—	246.22 B
MBFJFMitsubishi UFJ Financial Group, Inc.	0.3051	0.00%	245.60 B
TOMToyota Motor Corp.	0.3178	3.28%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
853510Toyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
853510Toyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.26%	230.71 B
TOMToyota Motor Corp.	0.3178	3.24%	230.71 B
TMCO34Toyota Motor Corp ADR Unsponsored Brazilian Depository Receipt Repr 0.0625 ADR	0.1501	2.44%	230.71 B
TOYMToyota Motor Corp. Sponsored Canadian Depository Receipt Hedged Reg	0.1088	—	230.71 B
7203Toyota Motor Corp.	0.3178	3.28%	230.71 B
7203Toyota Motor Corp.	0.3178	3.28%	230.71 B
TOYOTA80Toyota Motor Corp. Units Thailand Depository Receipt Repr 0.01 Sh	0.003132	2.89%	230.71 B
TOYOFToyota Motor Corp.	0.3178	0.00%	228.90 B
DEEC34Deere & Co Shs Unsponsored Brazilian Depository Receipt Repr 0.03333333 Sh	0.0363	0.61%	182.13 B
A12BJJRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
1RHRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
A12BJJRecruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
6098Recruit Holdings Co., Ltd.	0.0826	0.14%	168.90 B
RCRIT/NRecruit Holdings Co., Ltd.	0.0826	0.17%	168.90 B
DHER34Danaher Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.035714285 Sh	0.009573	0.44%	163.38 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
891624SoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
891624SoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTSoftBank Group Corp.	0.0350	0.25%	162.33 B
0L7LSoftBank Group Corp. Unsponsored ADR	0.0175	0.17%	162.33 B
SOFTBANK23SoftBank Group Corp. Units Thailand Depositery Receipts Repr 0.01 Sh	0.000059	0.21%	162.33 B
SOFTBANK80SoftBank Group Corp. Shs Thailand Depositary Receipts Repr 1 Sh	0.000345	0.00%	162.33 B
SFTBYSoftbank Group Corp	0.0175	0.18%	162.33 B
9984SoftBank Group Corp.	0.0350	0.25%	162.33 B
SFTBSoftBank Group Corp. Sponsored Canadian Depository Receipt Hedged Reg S	0.0130	—	162.33 B
SOFT/NSoftBank Group Corp.	0.0350	0.24%	162.33 B
ADTTFAdvantest Corp.	0.2225	0.00%	160.73 B
RCRRFRecruit Holdings Co., Ltd.	0.0826	0.00%	160.37 B
SFTBFSoftbank Group Corp	0.0350	0.00%	157.81 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
778924Sumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
778924Sumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
XMFSumitomo Mitsui Financial Group, Inc.	0.5720	2.81%	155.35 B
SMFG19Sumitomo Mitsui Financial Group, Inc. Units Thailand Depository Receipt Repr 0.003333333 Sh	0.004579	2.09%	155.35 B
S1MF34Sumitomo Mitsui Financial Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 1 ADR	0.2370	1.84%	155.35 B
8316Sumitomo Mitsui Financial Group, Inc.	0.5720	2.85%	155.35 B
868805Advantest Corp.	0.2225	0.24%	154.32 B
868805Advantest Corp.	0.2225	0.24%	154.32 B
VANAdvantest Corp.	0.2225	0.24%	154.32 B
6857Advantest Corp.	0.2225	0.22%	154.32 B
ADVANT80Advantest Corp. Shs Thailand Depositary Receipts Repr 1 Sh	0.000201	0.00%	154.32 B
ADVANT19Advantest Corp Units Thailand Depositery Receipts Repr 0.01 Sh	0.000146	0.00%	154.32 B
ADVANT23Advantest Corp Units Thailand Depositery Receipts Repr 0.01 Sh	0.000138	0.16%	154.32 B
ATEYYAdvantest Corp.	0.2021	0.18%	154.32 B
SMFNFSumitomo Mitsui Financial Group Inc.	0.5720	0.00%	153.99 B
SNEJFSony Group Corporation	0.1112	0.00%	151.81 B
SON1Sony Group Corporation	0.1112	0.88%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
853687Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
853687Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
SON1Sony Group Corporation	0.1112	0.87%	148.83 B
0L83Sony Group Corporation Sponsored ADR	0.1032	0.46%	148.83 B
SONY80Sony Group Corporation Units Thailand Depository Receipt Repr 0.001 Sh	0.000548	4.93%	148.83 B
SONYSony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S	0.0353	—	148.83 B
SONY/NSony Group Corporation Sponsored ADR	0.1032	0.46%	148.83 B
SONYSony Group Corporation	0.1032	0.45%	148.83 B
6758Sony Group Corporation	0.1112	0.88%	148.83 B
TOELFTokyo Electron Ltd.	2.64	0.00%	147.85 B
853219Hitachi, Ltd.	0.2034	1.15%	146.19 B
HIA1Hitachi, Ltd.	0.2034	1.15%	146.19 B
853219Hitachi, Ltd.	0.2034	1.15%	146.19 B
HITACHI24Hitachi, Ltd. Shs Thailand Depositary Receipts Repr 1 Sh	0.000212	0.00%	146.19 B
HTCIHitachi, Ltd. Sponsored Canadian Depository Receipt Hedged Reg S	0.0452	—	146.19 B
6501/NHitachi, Ltd.	0.2034	1.13%	146.19 B
HTHIYHitachi Ltd.	0.1577	1.01%	146.19 B
6501Hitachi, Ltd.	0.2034	1.19%	146.19 B
6501Hitachi, Ltd.	0.2034	1.19%	146.19 B
HTHIFHitachi Ltd.	0.2034	0.00%	144.74 B
KI5Kioxia Holdings Corporation	0.1519	0.77%	140.72 B
A2QB8WKioxia Holdings Corporation	0.1519	0.77%	140.72 B
A2QB8WKioxia Holdings Corporation	0.1519	0.77%	140.72 B
285AKioxia Holdings Corporation	0.1519	0.79%	140.72 B
TEL80Tokyo Electron Ltd Shs Thailand Depositary Receipts Repr 1 Sh	0.002405	1.32%	140.48 B
TEL23Tokyo Electron Ltd Units Thailand Depositery Receipts Repr 0.01 Sh	0.000801	1.24%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
865510Tokyo Electron Ltd.	2.64	1.99%	140.48 B
865510Tokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
TKYTokyo Electron Ltd.	2.64	1.99%	140.48 B
8035Tokyo Electron Ltd.	2.64	1.91%	140.48 B

Wednesday 30 September

Company	Amount	Yield	Market cap
MS/PLMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L	0.3047	7.00%	289.46 B
MS/PFMorgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag	0.4392	7.39%	289.46 B
MS/PKMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K	0.3656	7.11%	289.46 B
MS/PPMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P	0.4062	7.16%	289.46 B
MS/PEMorgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E	0.4552	7.40%	289.46 B
MS/PQMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q	0.4141	7.08%	289.46 B
MS/PAMorgan Stanley Dep Shs repstg 1/1000 Pfd Ser A	0.3012	6.46%	289.46 B
MS/PIMorgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)	0.4073	7.36%	289.46 B
MS/POMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O	0.2656	7.00%	289.46 B
0K1YMitsubishi UFJ Financial Group, Inc. Sponsored ADR	0.2857	1.98%	246.22 B
MUFGMitsubishi UFJ Financial Group, Inc.	0.2857	2.78%	246.22 B
0LG5Toyota Motor Corp. Sponsored ADR	3.15	2.74%	230.71 B
TM/NToyota Motor Corp. Sponsored ADR	3.15	2.71%	230.71 B
TMToyota Motor Corporation	3.15	3.21%	230.71 B
600941China Mobile Limited Class A	0.3738	4.58%	223.63 B
TTETotalEnergies SE	1.02	0.00%	212.77 B
TTE.CITotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs	0.2272	0.00%	212.77 B
TTEDTotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs	0.2272	0.00%	212.77 B
TTECTotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs	0.2272	0.00%	212.77 B
TTETotalEnergies SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs	0.2272	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TTETotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
850727TotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
850727TotalEnergies SE	1.02	0.00%	212.77 B
FPTotalEnergies SE	1.02	0.00%	212.77 B
4TTETotalEnergies SE	1.02	0.00%	212.77 B
TTEN/NTotalEnergies SE	1.02	0.00%	212.77 B
TTETotalEnergies SE	1.02	0.00%	212.77 B
TOTBTotalEnergies SE	1.02	0.00%	212.77 B
TTETotalEnergies SE	1.02	4.17%	208.40 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
850866Deere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
DCODeere & Company	1.62	0.96%	182.13 B
850866Deere & Company	1.62	0.96%	182.13 B
DEERDeere & Company	1.62	0.96%	182.13 B
4DEDeere & Company	1.62	0.96%	182.13 B
0R2PDeere & Company	1.62	0.96%	182.13 B
DE.CIDeere & Co Shs Cert Deposito Arg Repr 0.025 Shs	0.0283	0.89%	182.13 B
DEDeere & Co Shs Cert Deposito Arg Repr 0.025 Shs	0.0283	0.89%	182.13 B
DECDeere & Co Shs Cert Deposito Arg Repr 0.025 Shs	0.0283	0.90%	182.13 B
DEDDeere & Co Shs Cert Deposito Arg Repr 0.025 Shs	0.0283	0.90%	182.13 B
DEDeere & Company	1.62	0.98%	182.13 B
DEDeere & Company	1.62	0.96%	182.13 B
DEDeere & Company	1.62	0.96%	179.59 B
RCRUYRecruit Holdings Co., Ltd.	0.0134	0.11%	168.90 B
0R2BDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
866197Danaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
866197Danaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.69%	163.38 B
DHRCDanaher Corporation	0.4000	0.69%	163.38 B
4DHRDanaher Corporation	0.4000	0.69%	163.38 B
DAPDanaher Corporation	0.4000	0.95%	163.38 B
DHRDanaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh	0.004677	0.64%	163.38 B
DHRDDanaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh	0.004677	0.64%	163.38 B
DHR.CIDanaher Corporation Shs Cert Deposito Arg Repr 0.018518518 Sh	0.004677	0.64%	163.38 B
DHRDanaher Corporation	0.4000	0.67%	163.38 B
DHRDanaher Corporation	0.4000	0.69%	163.38 B
DHRDanaher Corporation	0.4000	0.69%	160.77 B
0LAFSumitomo Mitsui Financial Group Inc Sponsored ADR	0.3427	2.04%	155.35 B
SMFGSumitomo Mitsui Financial Group Inc Unsponsored	0.3427	2.64%	155.35 B
TELWYTokyo Electron Ltd.	0.1737	1.02%	140.48 B
P1GR34Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh	0.003320	0.11%	134.40 B

Thursday 01 October

Company	Amount	Yield	Market cap
CSCO34Cisco Systems, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.2 Sh	0.0560	0.96%	411.45 B
ORCL/PDOracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock	0.8125	7.80%	395.11 B
BAC/PLBank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L	18.12	6.23%	346.20 B
BAC/PKBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH	0.3672	7.00%	346.20 B
PHMO34Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh	0.0923	0.20%	325.43 B
TTESTotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged	0.1978	3.08%	212.77 B
TTETotalEnergies SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.0908	—	212.77 B
DEERDeere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S	0.0578	0.96%	182.13 B
DEERDeere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S	0.0578	0.96%	182.13 B
BA/PABoeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00	0.7500	5.48%	135.94 B
BTAFFBritish American Tobacco p.l.c.	0.8080	0.00%	135.08 B
PGRProgressive Corporation (The)	0.1000	0.17%	135.02 B
0KOCProgressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B
865496Progressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B
PGVProgressive Corporation	0.1000	0.17%	134.40 B

Friday 02 October

Company	Amount	Yield	Market cap
CSCOCCisco Systems, Inc. Shs Cert.Deposito Arg.Repr. 0.2 Shs	0.0538	0.98%	411.45 B
CSCOCisco Systems, Inc. Shs Cert.Deposito Arg.Repr. 0.2 Shs	0.0538	0.95%	411.45 B
CSCODCisco Systems, Inc. Shs Cert.Deposito Arg.Repr. 0.2 Shs	0.0538	0.98%	411.45 B
CSCO.CICisco Systems, Inc. Shs Cert.Deposito Arg.Repr. 0.2 Shs	0.0538	0.95%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
878841Cisco Systems, Inc.	0.4200	1.59%	411.45 B
878841Cisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CSCOCisco Systems, Inc.	0.4200	1.59%	411.45 B
4CSCOCisco Systems, Inc.	0.4200	1.59%	411.45 B
0R0KCisco Systems, Inc.	0.4200	1.62%	411.45 B
CSCO06Cisco Systems, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh	0.000440	1.29%	411.45 B
CSCOCisco Systems, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1379	1.61%	411.45 B
CSCOCisco Systems, Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1379	1.61%	411.45 B
CSCOCisco Systems, Inc.	0.4200	1.61%	411.45 B
CSCOCisco Systems, Inc.	0.4200	1.61%	411.45 B
CSCO.USDCisco Systems, Inc.	0.4200	0.00%	411.45 B
CISCisco Systems, Inc.	0.4200	1.59%	411.45 B
CSCOCisco Systems, Inc.	0.4200	1.61%	406.02 B
0M8VPhilip Morris International Inc.	1.60	3.07%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
A0NDBJPhilip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
A0NDBJPhilip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
PMORPhilip Morris International Inc.	1.60	3.04%	325.43 B
PMPhilip Morris International Inc.	1.60	3.07%	325.43 B
PMPhilip Morris International Inc.	1.60	3.16%	325.43 B
4PMPhilip Morris International Inc.	1.60	2.92%	325.43 B
PMIPhilip Morris International Inc.	1.60	3.05%	325.43 B
4I1Philip Morris International Inc.	1.60	3.05%	325.43 B
PM.CIPhilip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs	0.0779	2.50%	325.43 B
PMDPhilip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs	0.0779	2.50%	325.43 B
PMPhilip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs	0.0779	2.50%	325.43 B
ZYNSPhilip Morris International Inc. Unsponsored Canadian Depository Receipt Hedged Reg S	0.1504	2.89%	325.43 B
ZYNSPhilip Morris International Inc. Unsponsored Canadian Depository Receipt Hedged Reg S	0.1504	2.89%	325.43 B
PMPhilip Morris International Inc	1.60	3.07%	324.11 B
GEOO34GE Aerospace Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh	0.0156	0.42%	311.87 B

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