Dividend calendar

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

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Monday 30 November

Company	Amount	Yield	Market cap
LVMUYLVMH-Moet Hennessy Louis Vuitton	1.25	2.37%	216.80 B
MCDC34McDonald's Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh	0.0614	1.90%	187.98 B
NEE/PSNextEra Energy, Inc. 7.299% Corporate	0.9124	6.98%	178.33 B
IBKR34Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh	0.003616	0.49%	127.31 B
M1CK34McKesson Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.015625 Sh	0.009684	0.25%	116.40 B
865857CSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
865857CSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CXRCSX Corporation	0.1400	1.09%	95.16 B
CSXCSX Corporation	0.1400	1.08%	95.16 B
CSXCSX Corporation	0.1400	1.04%	95.16 B
0HRJCSX Corporation	0.1400	1.09%	95.16 B

Tuesday 01 December

Company	Amount	Yield	Market cap
KOCOCoca-Cola Company	0.5300	2.26%	412.25 B
COLACoca-Cola Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1343	2.24%	412.25 B
COLACoca-Cola Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1343	2.24%	412.25 B
COCA34Coca-Cola Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh	0.0579	1.38%	412.25 B
4KOCoca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.21%	412.25 B
850663Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
850663Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
CCC3Coca-Cola Company	0.5300	2.23%	412.25 B
KOCoca-Cola Company	0.5300	2.23%	412.25 B
KODCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.09%	412.25 B
KOCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.06%	412.25 B
KOCCoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.09%	412.25 B
KO.CICoca-Cola Company Shs Cert.Deposito Arg.Repr. 0.20 Shs	0.0688	2.06%	412.25 B
KOUSCoca-Cola Company	0.5300	2.32%	412.25 B
COLACoca-Cola Company	0.5300	2.25%	412.25 B
KO80Coca-Cola Company Units THAILAND DEPOSITORY RECEIPT REPR 0.001 SH	0.000432	4.34%	412.25 B
0QZKCoca-Cola Company	0.5300	2.21%	412.25 B
KO.USDCoca-Cola Company	0.5300	0.00%	412.25 B
KOCoca-Cola Company	0.5300	2.24%	412.25 B
CCC3Coca-Cola Company	0.5300	2.24%	412.25 B
KOCLCoca-Cola Company	0.5300	2.25%	412.25 B
KOCoca-Cola Company	0.5300	2.21%	412.25 B
KOCoca-Cola Company	0.5300	2.22%	412.25 B
KOCoca-Cola Company (The)	0.5300	2.21%	407.82 B
BAC/PMBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK	0.3359	6.99%	342.04 B
BAC/PNBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL	0.3125	7.00%	342.04 B
GSGI34Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh	0.1101	1.40%	261.68 B
LVMHFLVMH-Moet Hennessy Louis Vuitton	8.78	0.00%	221.25 B
LVMH01LVMH Moet Hennessy Louis Vuitton SE Units Thailand Depository Receipt Repr 0.000625 Sh	0.004063	2.42%	216.80 B
MCLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
4MCLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
853292LVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
853292LVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MCLVMH Moet Hennessy Louis Vuitton SE	8.78	3.25%	216.80 B
MC/NLVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MC/NLVMH Moet Hennessy Louis Vuitton SE	8.78	3.20%	216.80 B
0HAULVMH Moet Hennessy Louis Vuitton SE	8.78	3.30%	216.80 B
MOHLVMH Moet Hennessy Louis Vuitton SE	8.78	3.37%	216.80 B
MCLVMH Moet Hennessy Louis Vuitton SE	8.78	3.37%	216.80 B
4MCDMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.91%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
856958McDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
856958McDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MCDUSMcDonald's Corporation	1.86	2.93%	187.98 B
MCDMcDonald's Corporation	1.86	2.93%	187.98 B
MCDMcDonald's Corporation	1.86	2.96%	187.98 B
MCDMcDonald's Corporation	1.86	2.91%	187.98 B
0R16McDonald's Corporation	1.86	2.93%	187.98 B
MCD.USDMcDonald's Corporation	1.86	0.00%	187.98 B
MCDCLMcDonald's Corporation	1.86	2.98%	187.98 B
MCDCMcDonald's Corp Shs Cert Deposito Arg Repr 0.041666666 Shs	0.0503	2.76%	187.98 B
MCD.CIMcDonald's Corp Shs Cert Deposito Arg Repr 0.041666666 Shs	0.0503	2.72%	187.98 B
MCDDMcDonald's Corp Shs Cert Deposito Arg Repr 0.041666666 Shs	0.0503	2.76%	187.98 B
MCDMcDonald's Corp Shs Cert Deposito Arg Repr 0.041666666 Shs	0.0503	2.72%	187.98 B
MCDMcDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1123	2.83%	187.98 B
MCDMcDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S	0.1123	2.83%	187.98 B
MCDLMcDonald's Corporation	1.86	2.95%	187.98 B
MDOMcDonald's Corporation	1.86	2.93%	187.98 B
MCDMcDonald's Corporation	1.86	2.91%	186.14 B
LMTLockheed Martin Corporation Unsponsored Canadian Depository Receipt Hedged Reg S	0.1426	2.23%	148.57 B
LMTLockheed Martin Corporation Unsponsored Canadian Depository Receipt Hedged Reg S	0.1426	2.23%	148.57 B
LMTB34Lockheed Martin Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	2.24	1.37%	148.57 B
LOMLockheed Martin Corporation	3.45	2.24%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
894648Lockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.25%	148.57 B
894648Lockheed Martin Corporation	3.45	2.25%	148.57 B
LMTLockheed Martin Corporation	3.45	2.26%	148.57 B
0R3ELockheed Martin Corporation	3.45	2.25%	148.57 B
LOMLockheed Martin Corporation	3.45	2.74%	148.57 B
LMTLockheed Martin Corporation	3.45	2.74%	148.57 B
LMTLockheed Martin Corporation	3.45	2.19%	148.57 B
LMTLockheed Martin Corporation	3.45	2.24%	148.57 B
LMTLockheed Martin Corporation	3.45	2.24%	147.61 B
IBKRInteractive Brokers Group, Inc.	0.0875	0.80%	131.78 B
IBKRDInteractive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A	—	0.72%	127.31 B
IBKR.CIInteractive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A	—	0.75%	127.31 B
IBKRInteractive Brokers Group, Inc. Cert Deposito Arg Repr 0.058823 Sh-A	—	0.75%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.80%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
A0MQY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
A0MQY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
IBKRInteractive Brokers Group, Inc. Class A	0.0875	0.77%	127.31 B
IBKRInteractive Brokers Group, Inc. Class A	0.0875	0.80%	127.31 B
IBKRInteractive Brokers Group, Inc. Class A	0.0875	0.78%	127.31 B
KY6Interactive Brokers Group, Inc. Class A	0.0875	0.00%	127.31 B
MCKMcKesson Corporation	0.9400	0.38%	116.55 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
893953McKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
893953McKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
0JZUMcKesson Corporation	0.9400	0.37%	116.40 B
MCKMcKesson Corporation	0.9400	0.38%	116.40 B
MCKMcKesson Corporation	0.9400	0.42%	116.40 B

Wednesday 02 December

Company	Amount	Yield	Market cap
GSCGoldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh	0.2495	2.10%	261.68 B
GS.CIGoldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh	0.2495	2.08%	261.68 B
GSGoldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh	0.2495	2.08%	261.68 B
GSDGoldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh	0.2495	2.10%	261.68 B
GSGoldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S	0.1740	2.16%	261.68 B
GSGoldman Sachs Group, Inc. Shs Canadian Depositary Receipt Repr Shs Reg S	0.1740	2.16%	261.68 B
4GSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
920332Goldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
920332Goldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GSGoldman Sachs Group, Inc.	5.00	2.19%	261.68 B
GSGoldman Sachs Group, Inc.	5.00	2.23%	261.68 B
GSGoldman Sachs Group, Inc.	5.00	2.22%	261.68 B
0R3GGoldman Sachs Group, Inc.	5.00	2.21%	261.68 B
GOSGoldman Sachs Group, Inc.	5.00	2.20%	261.68 B
GSUS06Goldman Sachs Group, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh	0.000606	1.76%	261.68 B
GSGoldman Sachs Group, Inc. (The)	5.00	2.23%	260.92 B
LVMHLVMH Moet Hennessy Louis Vuitton SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.1663	2.47%	216.80 B
LVMHLVMH Moet Hennessy Louis Vuitton SE Shs Unsponsored Canadian Depository Receipt Hedged Reg S	0.1663	2.47%	216.80 B
QCOM34QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh	0.0520	1.40%	173.08 B

Thursday 03 December

Company	Amount	Yield	Market cap
BOAC34Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 0.25 Sh	0.0536	1.60%	342.04 B
LIN.CILinde PLC Cert Deposito Arg Repr 0.009803 Sh	0.0110	1.15%	238.60 B
LINDLinde PLC Cert Deposito Arg Repr 0.009803 Sh	0.0110	1.16%	238.60 B
LINLinde PLC Cert Deposito Arg Repr 0.009803 Sh	0.0110	1.15%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
A3D7VWLinde plc	1.60	1.23%	238.60 B
A3D7VWLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	238.60 B
0M2BLinde plc	1.60	1.23%	238.60 B
W46Linde plc	1.60	—	238.60 B
LIN1/NLinde plc	1.60	1.23%	238.60 B
LIN1/NLinde plc	1.60	1.23%	238.60 B
LINLinde plc	1.60	1.23%	234.84 B
QCOMQUALCOMM Incorporated	0.9200	2.27%	175.58 B
QCOMCQUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs	0.0536	2.17%	173.08 B
QCOMQUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs	0.0536	2.13%	173.08 B
QCOM.CIQUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs	0.0536	2.13%	173.08 B
QCOMDQUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs	0.0536	2.17%	173.08 B
QCOMQUALCOMM Incorporated Shs Canadian Depository Receipt Hedged Reg S	0.0874	2.29%	173.08 B
QCOMQUALCOMM Incorporated Shs Canadian Depository Receipt Hedged Reg S	0.0874	2.29%	173.08 B
4QCOMQUALCOMM Incorporated	0.9200	2.21%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.27%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
883121QUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
883121QUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.20%	173.08 B
QCOM80QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh	—	0.00%	173.08 B
QCOM03QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh	—	0.00%	173.08 B
QCOM23Qualcomm Incorporated Shs Thailand Depositary Receipts Repr 1 Sh	0.000361	0.00%	173.08 B
QCOM06Qualcomm Inc Shs Thailand Depositary Receipts Repr 1 Sh	0.000394	1.85%	173.08 B
QCOMQUALCOMM Incorporated	0.9200	2.20%	173.08 B
0QZ3QUALCOMM Incorporated	0.9200	2.24%	173.08 B
QCOMCL1QUALCOMM Incorporated	0.9200	2.05%	173.08 B
QCOMQUALCOMM Incorporated	0.9200	2.22%	173.08 B
QCOMQUALCOMM Incorporated	0.9200	2.27%	173.08 B
QCIQUALCOMM Incorporated	0.9200	2.21%	173.08 B
W1DC34Western Digital Corporation Unsponsored Brazilian Depositary Receipt Repr 1 Sh	0.1008	0.12%	126.74 B

Friday 04 December

Company	Amount	Yield	Market cap
BACBank of America Corporation	0.3200	2.58%	342.66 B
4BACBank of America Corp	0.3200	2.24%	342.04 B
NCBBank of America Corp	0.3200	2.58%	342.04 B
858388Bank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
858388Bank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.56%	342.04 B
BOACBank of America Corp	0.3200	2.56%	342.04 B
BACBank of America Corp	0.3200	2.54%	342.04 B
BA.CDBank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs	0.0511	2.42%	342.04 B
BA.CCBank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs	0.0511	2.42%	342.04 B
BA.C.CIBank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs	0.0511	2.41%	342.04 B
BA.CBank of America Corp Shs Cert Deposito Arg Repr 0.25 Shs	0.0511	2.41%	342.04 B
BOFABank of America Corp Shs Canadian Depositary Receipt Repr Shs Reg S	0.1175	2.47%	342.04 B
BOFABank of America Corp Shs Canadian Depositary Receipt Repr Shs Reg S	0.1175	2.47%	342.04 B
BACUSBank of America Corp	0.3200	2.57%	342.04 B
BAC03Bank of America Corp Units Thailand Depositery Receipts Repr 0.01 Sh	0.000523	0.00%	342.04 B
BACBank of America Corp	0.3200	2.58%	342.04 B
BACBank of America Corp	0.3200	2.53%	342.04 B
0Q16Bank of America Corp	0.3200	2.56%	342.04 B
NCBBank of America Corp	0.3200	2.55%	342.04 B
BACBank of America Corp	0.3200	2.55%	342.04 B
WDCWestern Digital Corporation	0.1500	0.21%	130.02 B
4WDCWestern Digital Corporation	0.1500	0.17%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
863060Western Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
863060Western Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation Cert Deposito Arg Repr 0.010869 Sh	0.001028	0.19%	126.74 B
WDC.CIWestern Digital Corporation Cert Deposito Arg Repr 0.010869 Sh	0.001028	0.19%	126.74 B
WDCCWestern Digital Corporation Cert Deposito Arg Repr 0.010869 Sh	0.001028	0.20%	126.74 B
WDCDWestern Digital Corporation Cert Deposito Arg Repr 0.010869 Sh	0.001028	0.20%	126.74 B
WDCWestern Digital Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.006626	0.19%	126.74 B
WDCWestern Digital Corporation Shs Sponsored Canadian Depository Receipt Hedged Reg S	0.006626	0.19%	126.74 B
WDC03Western Digital Corporation Shs Thailand Depositary Receipts Repr 1 Sh	0.000015	0.00%	126.74 B
0QZFWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.20%	126.74 B
WDCWestern Digital Corporation	0.1500	0.21%	126.74 B
WDCWestern Digital Corporation	0.1500	0.19%	126.74 B
BNY/PKThe Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stoc	0.3844	6.30%	99.44 B

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