Dividend Calendar 28 September 2017

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On 28 September 2017 338 securities pay a dividend.

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All 338 dividends with pay date on 28 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	13/09/2017	28/09/2017	5.72%	$0.57
ARMOUR Residential REIT Inc	14/09/2017	28/09/2017	16.30%	$0.95
Reckitt Benckiser Group PLC	17/08/2017	28/09/2017	7.03%	£0.69
Gilead Sciences Inc	14/09/2017	28/09/2017	2.37%	$0.52
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	21/09/2017	28/09/2017	7.78%	$1.12
Newmont Corp	13/09/2017	28/09/2017	0.86%	$0.08
Public Storage	12/09/2017	28/09/2017	4.07%	$2.00
The Goldman Sachs Group Inc	29/08/2017	28/09/2017	2.04%	$0.75
China Mobile Ltd	31/08/2017	28/09/2017	6.65%	HK$4.82
United Overseas Bank Ltd	14/08/2017	28/09/2017	4.84%	SGD 0.35
Invesco S&P 500 UCITS ETF (Dist)	21/09/2017	28/09/2017	1.20%	$0.11
Franco-Nevada Corp	13/09/2017	28/09/2017	0.68%	$0.23
Easterly Government Properties Inc	12/09/2017	28/09/2017	7.81%	$0.63
Carlyle Credit Income Fund	28/09/2017	28/09/2017	22.02%	$0.04
Jack Henry & Associates Inc	07/09/2017	28/09/2017	1.68%	$0.31
Prudential PLC	24/08/2017	28/09/2017	2.19%	£0.15
Amcor PLC CDI	04/09/2017	28/09/2017	6.23%	A$1.49
Shaw Communications Inc Shs -B- Non-Voting	14/09/2017	28/09/2017	0.00%	CA$0.10
Vector Group Ltd	19/09/2017	28/09/2017	0.00%	$0.40
Castellum AB	22/09/2017	28/09/2017	1.58%	SEK 2.10
Mercury General Corp	13/09/2017	28/09/2017	1.38%	$0.62
Wesfarmers Ltd	22/08/2017	28/09/2017	5.34%	A$1.20
Lument Finance Trust Inc	14/09/2017	28/09/2017	12.50%	$0.05
Brookfield Real Assets Income Fund Inc.	19/09/2017	28/09/2017	10.93%	$0.20
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/09/2017	28/09/2017	6.85%	€0.04
Volta Finance	07/09/2017	28/09/2017	9.73%	€0.15
Telstra Group Ltd	30/08/2017	28/09/2017	3.97%	A$0.16
RiverNorth Opportunities	14/09/2017	28/09/2017	13.66%	$0.20
Perseus Mining Ltd	24/08/2017	28/09/2017	1.76%	£0.15
COSCO SHIPPING International (Hong Kong) Co Ltd	14/09/2017	28/09/2017	9.63%	HK$0.06
JPMorgan Funds - Pacific Equity Fund A (dist)	12/09/2017	28/09/2017	0.10%	$0.01
ArrowMark Financial Corp	20/09/2017	28/09/2017	3.12%	$0.38
Brinker International Inc	07/09/2017	28/09/2017	0.00%	$0.38
SUMCO Corp	28/06/2017	28/09/2017	0.98%	JP¥10
Hang Lung Properties Ltd	11/09/2017	28/09/2017	5.79%	HK$0.17
Steris PLC	25/08/2017	28/09/2017	1.20%	$0.31
Virtus Stone Harbor Emerging Markets Income Fund	15/09/2017	28/09/2017	14.09%	$0.18
JPMorgan Funds - US Technology Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.01
JPMorgan Funds - China Fund A (dist)	12/09/2017	28/09/2017	0.39%	$0.10
Lasertec Corp	28/06/2017	28/09/2017	0.93%	JP¥7
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	22/09/2017	28/09/2017	6.00%	CLP 165
Vanguard FTSE Canadian High Dividend Yield Index ETF	20/09/2017	28/09/2017	3.04%	CA$0.11
American Assets Trust Inc	13/09/2017	28/09/2017	7.11%	$0.26
Pro Medicus Ltd	07/09/2017	28/09/2017	0.65%	A$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	12/09/2017	28/09/2017	0.42%	$0.17
JPMorgan Funds - Global Healthcare Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.01
Kasikornbank Public Co Ltd Shs Foreign Registered	12/09/2017	28/09/2017	6.49%	THB 0.50
Vanguard S&P 500 Index ETF	20/09/2017	28/09/2017	0.93%	CA$0.22
Agile Group Holdings Ltd	14/09/2017	28/09/2017	0.00%	HK$0.22
John Wood Group PLC	31/08/2017	28/09/2017	0.00%	£0.09
JPMorgan Funds - Europe Strategic Value Fund A (dist)	12/09/2017	28/09/2017	2.50%	€0.42
Legal & General Group PLC ADR	17/08/2017	28/09/2017	9.05%	$0.26
St Barbara Ltd	06/09/2017	28/09/2017	0.00%	A$0.03
Voya Financial Inc	29/08/2017	28/09/2017	2.69%	$0.01
JPMorgan Funds - Global Focus Fund A (dist)	12/09/2017	28/09/2017	0.01%	€0.32
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	12/09/2017	28/09/2017	0.35%	€0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2017	28/09/2017	9.95%	$0.17
Principal Real Estate Income Fund	14/09/2017	28/09/2017	12.38%	$0.15
Vishay Intertechnology Inc	14/09/2017	28/09/2017	1.78%	$0.06
XPS Pensions Group PLC	31/08/2017	28/09/2017	4.65%	£0.01
IDP Education Ltd	06/09/2017	28/09/2017	2.00%	A$0.06
JPMorgan Funds - India Fund A (dist)	12/09/2017	28/09/2017	0.01%	$0.45
Medibank Pvt Ltd	06/09/2017	28/09/2017	4.36%	A$0.07
Glacier Bancorp Inc	20/09/2017	28/09/2017	2.74%	$0.21
Hang Lung Group Ltd	11/09/2017	28/09/2017	5.12%	HK$0.19
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	12/09/2017	28/09/2017	0.02%	€0.30
Virtus Stone Harbor Emerging Markets Total Income Fund	15/09/2017	28/09/2017	0.00%	$0.15
JPMorgan Funds - America Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.92
JPMorgan Funds - Global Healthcare Fund A (dist)	12/09/2017	28/09/2017	0.01%	€0.01
JPMorgan Funds - US Growth Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.08
Logan Ridge Finance Corp	19/09/2017	28/09/2017	0.00%	$0.13
Pacer US Cash Cows 100 ETF	26/09/2017	28/09/2017	1.88%	$0.29
IGG Inc	07/09/2017	28/09/2017	22.18%	HK$0.35
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	12/09/2017	28/09/2017	0.94%	€0.18
JPMorgan Funds - Greater China Fund A (dist)	12/09/2017	28/09/2017	0.31%	$0.06
JPMorgan Funds - Latin America Equity Fund A (dist)	12/09/2017	28/09/2017	2.55%	$0.40
Oil & Natural Gas Corp Ltd	21/09/2017	28/09/2017	0.00%	₹0.80
Pan Pacific International Holdings Corp	28/06/2017	28/09/2017	0.87%	JP¥5
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	12/09/2017	28/09/2017	0.54%	$0.79
JPMorgan Funds - Global Natural Resources Fund A (dist)	12/09/2017	28/09/2017	0.90%	€0.02
JPMorgan Funds - Japan Equity Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.03
Ramsay Health Care Ltd	05/09/2017	28/09/2017	2.14%	A$0.82
Bravura Solutions Ltd	29/08/2017	28/09/2017	7.48%	A$0.04
JPMorgan Funds - Asia Pacific Income Fund A (dist)	12/09/2017	28/09/2017	2.18%	$0.76
Marine Petroleum Trust	29/08/2017	28/09/2017	6.39%	$0.13
Adairs Ltd	13/09/2017	28/09/2017	7.30%	A$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	12/09/2017	28/09/2017	1.61%	€1.82
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.32
JPMorgan Funds - Euroland Equity Fund A (dist)	12/09/2017	28/09/2017	1.33%	€0.62
JPMorgan Funds - Europe Dynamic Fund A (dist)	12/09/2017	28/09/2017	1.10%	€0.24
JPMorgan Funds - Europe Equity Fund A (dist)	12/09/2017	28/09/2017	1.64%	€0.97
Pacer Global Cash Cows Dividend ETF	26/09/2017	28/09/2017	2.20%	$0.26
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/09/2017	28/09/2017	6.40%	$0.32
Shun Tak Holdings Ltd	14/09/2017	28/09/2017	0.00%	HK$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2017	28/09/2017	6.26%	€0.04
Vanguard FTSE Canada All Cap Index ETF	20/09/2017	28/09/2017	2.59%	CA$0.19
Chasen Holdings Ltd	04/09/2017	28/09/2017	0.00%	SGD 0.00
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	12/09/2017	28/09/2017	0.00%	THB 0.23
Hong Kong Ferry (Holdings) Co Ltd	14/09/2017	28/09/2017	4.84%	HK$0.10
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	12/09/2017	28/09/2017	1.48%	€1.03
JPMorgan Funds - Europe Small Cap Fund A (dist)	12/09/2017	28/09/2017	1.44%	€1.22
JPMorgan Funds - Russia Fund A (dist)	12/09/2017	28/09/2017	22.08%	$0.27
JPMorgan Funds - US Small Cap Growth Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.01
Pacific Current Group Ltd	07/09/2017	28/09/2017	5.09%	A$0.18
PIMCO GIS Income Fund Institutional USD Income	28/09/2017	28/09/2017	5.98%	$0.04
PS Business Parks Inc	12/09/2017	28/09/2017	0.00%	$0.85
Retail Opportunity Investments Corp	13/09/2017	28/09/2017	0.00%	$0.19
Australian Finance Group Ltd	01/09/2017	28/09/2017	5.32%	A$0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered	12/09/2017	28/09/2017	5.36%	THB 0.13
CIA Energetica Do Rio Grande Norte - COSERN Class B	21/09/2017	28/09/2017	0.00%	R$0.46
Dawnrays Pharmaceutical (Holdings) Ltd	18/09/2017	28/09/2017	8.48%	HK$0.02
EC World Real Estate Investment Trust	11/08/2017	28/09/2017	0.00%	SGD 0.02
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	12/09/2017	28/09/2017	0.48%	€0.84
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	12/09/2017	28/09/2017	5.14%	€0.10
JPMorgan Funds - US Smaller Companies Fund A (dist)	12/09/2017	28/09/2017	0.00%	$1.58
JPMorgan Funds - US Value Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.34
NYLI CBRE NextGen Real Estate ETF	22/09/2017	28/09/2017	0.00%	$0.31
Pacer US Small Cap Cash Cows 100 ETF	26/09/2017	28/09/2017	1.23%	$0.06
Personal Group Holdings PLC	07/09/2017	28/09/2017	7.31%	£0.06
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/09/2017	28/09/2017	4.13%	€0.04
Valhi Inc	31/08/2017	28/09/2017	2.27%	$0.02
Vanguard FTSE Canadian Capped REIT Index ETF	20/09/2017	28/09/2017	2.87%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	20/09/2017	28/09/2017	2.67%	CA$0.13
Vanguard FTSE Emerging Markets All Cap Index ETF	20/09/2017	28/09/2017	2.14%	CA$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF	20/09/2017	28/09/2017	1.72%	CA$0.13
Ai Holdings Corp	28/06/2017	28/09/2017	4.65%	JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2017	28/09/2017	3.19%	$0.00
Apollo Hospitals Enterprise Ltd	07/09/2017	28/09/2017	0.27%	₹6.00
Argosy Property Ltd	13/09/2017	28/09/2017	6.42%	NZ$0.02
Asmedia Technology Inc	24/08/2017	28/09/2017	2.70%	NT$4.28
BCO Estado do Rio Grande do Sul SA	15/08/2017	28/09/2017	8.19%	R$0.20
BCO Estado do Rio Grande do Sul SA	15/08/2017	28/09/2017	10.00%	R$0.20
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/08/2017	28/09/2017	8.57%	R$0.20
CHTC Fong's International Co Ltd	14/09/2017	28/09/2017	0.00%	HK$0.03
Dai-Ichi Cutter Kogyo KK	28/06/2017	28/09/2017	2.81%	JP¥8
Empresas Hites SA	25/09/2017	28/09/2017	0.00%	CLP 4
Hansen Technologies Ltd	04/09/2017	28/09/2017	2.23%	A$0.03
Indo-National Ltd	15/09/2017	28/09/2017	1.48%	₹12.50
Jacobson Pharma Corp Ltd Shs Reg S	12/09/2017	28/09/2017	13.13%	HK$0.01
Jichodo Co Ltd	28/06/2017	28/09/2017	6.36%	JP¥250
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)	12/09/2017	28/09/2017	4.20%	€2.38
JPM Global Bond Opportunities A (dist) - EUR (hedged)	12/09/2017	28/09/2017	3.68%	€1.95
JPMorgan Funds - Asia Growth Fund A (dist)	12/09/2017	28/09/2017	0.10%	$0.01
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	12/09/2017	28/09/2017	5.14%	€0.40
JPMorgan Funds - EU Government Bond Fund A (dist)	12/09/2017	28/09/2017	2.28%	€1.80
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	12/09/2017	28/09/2017	0.32%	£0.15
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	12/09/2017	28/09/2017	3.92%	$0.09
JPMorgan Funds - Global Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.07
JPMorgan Funds - Global Focus Fund C (dist)	12/09/2017	28/09/2017	0.39%	€1.77
JPMorgan Funds - Korea Equity Fund A (dist)	12/09/2017	28/09/2017	0.06%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	12/09/2017	28/09/2017	0.50%	$0.21
JPMorgan Funds - US Aggregate Bond Fund A (dist)	12/09/2017	28/09/2017	3.13%	$0.11
JPMorgan Funds - US Technology Fund A (dist)	12/09/2017	28/09/2017	0.05%	£0.01
Kasikornbank Public Co Ltd	12/09/2017	28/09/2017	6.49%	THB 0.50
Koa Shoji Holdings Co Ltd	28/06/2017	28/09/2017	2.14%	JP¥6
Multibax PCL	12/09/2017	28/09/2017	10.33%	THB 0.12
National Fertilizers Ltd	19/09/2017	28/09/2017	2.07%	₹0.85
Pacer Developed Markets International Cash Cows 100 ETF	26/09/2017	28/09/2017	2.12%	$0.10
Pengana Capital Group Ltd	13/09/2017	28/09/2017	6.09%	A$0.05
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	28/09/2017	28/09/2017	6.08%	€0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	14/09/2017	28/09/2017	6.58%	NZ$0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/09/2017	28/09/2017	6.34%	$0.19
RSWM Ltd	19/09/2017	28/09/2017	0.00%	₹8.01
SFK Construction Holdings Ltd Shs Reg S	15/09/2017	28/09/2017	11.60%	HK$0.13
Sunway Construction Group Bhd	14/09/2017	28/09/2017	5.26%	MYR 0.03
Symbio Holdings Ltd	01/09/2017	28/09/2017	0.00%	A$0.03
T. Rowe Price Equity Index 500 Fund	27/09/2017	28/09/2017	0.00%	$0.33
UPA Corp Bhd	13/09/2017	28/09/2017	2.96%	MYR 0.03
Vanguard Canadian Aggregate Bond Index ETF	20/09/2017	28/09/2017	3.29%	CA$0.05
Vanguard Canadian Government Bond Index ETF	20/09/2017	28/09/2017	3.08%	CA$0.05
Vanguard FTSE Canada Index ETF	20/09/2017	28/09/2017	2.27%	CA$0.23
Vanguard S&P 500 Index ETF (CAD-hedged)	20/09/2017	28/09/2017	0.93%	CA$0.18
Yamami Co	28/06/2017	28/09/2017	1.80%	JP¥10
ZF Commercial Vehicle Control Systems India Ltd	14/09/2017	28/09/2017	0.15%	₹7.00
63 Moons Technologies Ltd	19/09/2017	28/09/2017	0.00%	₹2.00
Abalance Corp	28/06/2017	28/09/2017	1.17%	JP¥2
Advanced Connection Technology Inc	29/08/2017	28/09/2017	4.21%	NT$1.70
Afcon Holdings Ltd	18/09/2017	28/09/2017	2.13%	₪3.24
Afluente Transmissao de Energia Eletrica SA	21/09/2017	28/09/2017	1.46%	R$0.12
Amanet Management & Systems Ltd	19/09/2017	28/09/2017	5.56%	₪1.50
Amundi Money Market Fund - Short Term (USD) PC-D	26/09/2017	28/09/2017	0.00%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	12/09/2017	28/09/2017	2.93%	THB 1.05
Bangkok Dusit Medical Services PCL	12/09/2017	28/09/2017	5.36%	THB 0.13
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	30/06/2017	28/09/2017	2.15%	HK$0.04
Bharat Rasayan Ltd	19/09/2017	28/09/2017	0.02%	₹1.50
Bhartiya International Ltd	19/09/2017	28/09/2017	0.00%	₹1.20
Boustead Holdings Bhd	14/09/2017	28/09/2017	0.00%	MYR 0.03
Brite-Tech Bhd	13/09/2017	28/09/2017	3.57%	MYR 0.01
Channel Infrastructure NZ Ltd	13/09/2017	28/09/2017	4.59%	NZ$0.06
China Wire & Cable Co Ltd	28/08/2017	28/09/2017	4.64%	NT$0.50
Chitec Technology Co Ltd	30/08/2017	28/09/2017	3.46%	NT$0.28
CIA de Ferro Ligas da Bahia - Ferbasa	18/09/2017	28/09/2017	8.73%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	18/09/2017	28/09/2017	13.95%	R$0.02
CIA Energetica Do Rio Grande Norte - COSERN	21/09/2017	28/09/2017	0.00%	R$0.42
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	21/09/2017	28/09/2017	0.00%	R$0.46
Compucom Software Ltd	21/09/2017	28/09/2017	1.45%	₹0.10
Crestec Inc	28/06/2017	28/09/2017	4.21%	JP¥24
Dualtap Co Ltd	28/06/2017	28/09/2017	1.24%	JP¥10
Electric Connector Technology Co Ltd Class A	28/09/2017	28/09/2017	1.20%	CN¥0.08
Engenco Ltd	06/09/2017	28/09/2017	0.00%	A$0.01
FlexShares Real Assets Allocation Index Fund	22/09/2017	28/09/2017	0.00%	$0.12
Garnet International Ltd	19/09/2017	28/09/2017	0.00%	₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2017	28/09/2017	0.62%	R$0.08
Global International Credit Group Ltd	08/09/2017	28/09/2017	12.35%	HK$0.02
Gtn Ltd	06/09/2017	28/09/2017	106.10%	A$0.05
Gudeng Precision Industrial Co Ltd	04/09/2017	28/09/2017	1.79%	NT$0.36
Handsman Co Ltd	28/06/2017	28/09/2017	3.67%	JP¥24
Hartford Multifactor US Equity ETF	25/09/2017	28/09/2017	0.92%	$0.11
Hisar Metal Industries Ltd	14/09/2017	28/09/2017	0.67%	₹1.00
HT Media Ltd	14/09/2017	28/09/2017	0.00%	₹0.40
Huaxi Holdings Co Ltd	14/09/2017	28/09/2017	0.00%	HK$0.03
Hui Xian Real Estate Investment Trust Reg S	10/08/2017	28/09/2017	0.99%	CN¥0.14
IMP Powers Ltd	19/09/2017	28/09/2017	0.00%	₹2.12
Intelligent Wave Inc	28/06/2017	28/09/2017	3.81%	JP¥7
IQ U.S. Small Cap ETF	22/09/2017	28/09/2017	0.00%	$0.03
istyle Inc	28/06/2017	28/09/2017	0.23%	JP¥1
Jindal Worldwide Ltd	19/09/2017	28/09/2017	0.00%	₹0.01
JPM Aggregate Bond A (dist) - EUR (hedged)	12/09/2017	28/09/2017	4.23%	€0.99
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	12/09/2017	28/09/2017	5.41%	€2.74
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)	12/09/2017	28/09/2017	5.92%	€3.90
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)	12/09/2017	28/09/2017	6.85%	€3.11
JPM Funds - Global Convertibles Fund (EUR) A (dist)	12/09/2017	28/09/2017	2.85%	€0.15
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	12/09/2017	28/09/2017	3.27%	£0.18
JPM Global Corporate Bond A (dist) - EUR (hedged)	12/09/2017	28/09/2017	3.38%	€1.78
JPM Global Corporate Bond A (dist) - GBP (hedged)	12/09/2017	28/09/2017	3.85%	£0.20
JPM Global Growth A (dist) - EUR (hedged)	12/09/2017	28/09/2017	0.06%	€0.01
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)	12/09/2017	28/09/2017	3.55%	€0.42
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	12/09/2017	28/09/2017	0.00%	$0.08
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	12/09/2017	28/09/2017	0.00%	$1.05
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	12/09/2017	28/09/2017	0.00%	$0.69
JPMorgan Funds - Brazil Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.09
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	12/09/2017	28/09/2017	5.87%	$4.83
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	12/09/2017	28/09/2017	0.36%	£0.20
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	12/09/2017	28/09/2017	4.81%	$3.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	12/09/2017	28/09/2017	5.33%	£3.64
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	12/09/2017	28/09/2017	7.05%	€4.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	12/09/2017	28/09/2017	0.95%	$0.58
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	12/09/2017	28/09/2017	0.96%	€0.54
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)	12/09/2017	28/09/2017	0.63%	£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	12/09/2017	28/09/2017	6.79%	$4.73
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	12/09/2017	28/09/2017	7.91%	$4.81
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	12/09/2017	28/09/2017	2.57%	€1.35
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	12/09/2017	28/09/2017	2.18%	€0.07
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	12/09/2017	28/09/2017	0.82%	€0.93
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	12/09/2017	28/09/2017	1.72%	€2.16
JPMorgan Funds - Euroland Equity Fund A (dist)	12/09/2017	28/09/2017	1.24%	$0.13
JPMorgan Funds - Europe Dynamic Fund A (dist)	12/09/2017	28/09/2017	1.70%	£0.36
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	12/09/2017	28/09/2017	1.77%	€0.29
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	12/09/2017	28/09/2017	2.42%	€3.65
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	12/09/2017	28/09/2017	0.02%	£0.26
JPMorgan Funds - Europe Equity Fund A (dist)	12/09/2017	28/09/2017	2.13%	$0.92
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	12/09/2017	28/09/2017	0.80%	£0.19
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	12/09/2017	28/09/2017	0.40%	£1.73
JPMorgan Funds - Europe Small Cap Fund A (dist)	12/09/2017	28/09/2017	1.40%	£0.54
JPMorgan Funds - Europe Strategic Value Fund A (dist)	12/09/2017	28/09/2017	1.46%	£0.55
JPMorgan Funds - Financials Bond Fund A (dist)	12/09/2017	28/09/2017	0.00%	€3.57
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	12/09/2017	28/09/2017	3.09%	$0.21
JPMorgan Funds - Global Corporate Bond Fund A (dist)	12/09/2017	28/09/2017	4.22%	$2.43
JPMorgan Funds - Global Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.04
JPMorgan Funds - Global Equity Fund A (dist)	12/09/2017	28/09/2017	0.00%	$0.07
JPMorgan Funds - Global Focus Fund A (dist)	12/09/2017	28/09/2017	0.04%	$0.19
JPMorgan Funds - Global Growth Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	12/09/2017	28/09/2017	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	12/09/2017	28/09/2017	0.00%	$0.18
JPMorgan Funds - Global Sustainable Equity A (dist)	12/09/2017	28/09/2017	0.05%	$0.10
JPMorgan Funds - Japan Equity Fund A (dist)	12/09/2017	28/09/2017	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	12/09/2017	28/09/2017	0.05%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	12/09/2017	28/09/2017	0.00%	£0.04
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	12/09/2017	28/09/2017	2.44%	€2.27
JPMorgan Funds - US Growth Fund A (dist)	12/09/2017	28/09/2017	0.02%	£0.08
JPMorgan Funds - US Select Equity Plus Fund A (dist)	12/09/2017	28/09/2017	0.02%	£0.13
JPMorgan Funds - US Select Equity Plus Fund A (dist)	12/09/2017	28/09/2017	0.02%	$0.16
JPMorgan Funds - US Small Cap Growth Fund A (dist)	12/09/2017	28/09/2017	0.03%	£0.01
JPMorgan Funds - US Value Fund A (dist)	12/09/2017	28/09/2017	0.02%	£0.36
Kyoritsu Electric Corp	28/06/2017	28/09/2017	2.56%	JP¥23
Lingkaran Trans Kota Holdings Bhd	18/09/2017	28/09/2017	0.00%	MYR 0.15
Man Industries (India) Ltd	19/09/2017	28/09/2017	0.00%	₹1.50
Matrix Holdings Ltd	08/09/2017	28/09/2017	4.59%	HK$0.05
Maxis Bhd	28/08/2017	28/09/2017	6.25%	MYR 0.05
Mitsu Chem Plast Ltd	19/09/2017	28/09/2017	0.20%	₹0.16
Mohota Industries Ltd	18/09/2017	28/09/2017	0.00%	₹0.10
Nanoplus Ltd	05/09/2017	28/09/2017	0.00%	NT$0.44
NYLI FTSE International Equity Currency Neutral ETF	22/09/2017	28/09/2017	2.07%	$0.11
ONEX Corp	28/06/2017	28/09/2017	1.20%	JP¥20
Paramount Corp Bhd	07/09/2017	28/09/2017	7.50%	MYR 0.02
Patel Integrated Logistics Ltd	19/09/2017	28/09/2017	2.72%	₹0.23
PIMCO GIS GlInGd Crdt Inv CHFH Inc	28/09/2017	28/09/2017	4.50%	CHF 0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	28/09/2017	28/09/2017	6.44%	€0.15
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/09/2017	28/09/2017	6.32%	$0.10
PM CAPITAL Global Opps Fund Limited	06/09/2017	28/09/2017	4.74%	A$0.02
PPB Group Bhd	07/09/2017	28/09/2017	3.51%	MYR 0.07
Premier Polyfilm Ltd	19/09/2017	28/09/2017	0.26%	₹0.10
PT Mitrabara Adiperdana Tbk	20/09/2017	28/09/2017	0.00%	IDR 182
Regal Real Estate Investment Trust	07/09/2017	28/09/2017	0.00%	HK$0.07
Salona Cotspin Ltd	19/09/2017	28/09/2017	0.36%	₹0.60
Santo Corp	28/06/2017	28/09/2017	1.99%	JP¥40
Sentien Printing Factory Co Ltd	28/08/2017	28/09/2017	8.29%	NT$1.50
Service Stream Ltd	13/09/2017	28/09/2017	3.06%	A$0.03
Setco Automotive Ltd	18/09/2017	28/09/2017	0.00%	₹0.65
Shakti Pumps (India) Ltd	18/09/2017	28/09/2017	0.28%	₹0.33
Shemaroo Entertainment Ltd	19/09/2017	28/09/2017	0.00%	₹1.40
Shinkong Synthetic Fiber Corp	28/08/2017	28/09/2017	3.63%	NT$0.25
Shree Ajit Pulp And Paper Ltd	14/09/2017	28/09/2017	0.00%	₹0.51
SMS Pharmaceuticals Ltd	20/09/2017	28/09/2017	0.10%	₹0.20
Soiken Holdings Inc	28/06/2017	28/09/2017	2.00%	JP¥1
Sunnexta Group Inc	28/06/2017	28/09/2017	3.58%	JP¥16
Sunny Side Up Group Inc	28/06/2017	28/09/2017	2.76%	JP¥3
Sunteck Realty Ltd	19/09/2017	28/09/2017	0.47%	₹1.50
Ta Ann Holdings Bhd	06/09/2017	28/09/2017	7.27%	MYR 0.05
Tachia Yung Ho Machine Industry Co Ltd	30/08/2017	28/09/2017	4.00%	NT$1.30
TD Power Systems Ltd	19/09/2017	28/09/2017	0.18%	₹0.36
Temairazu Inc	28/06/2017	28/09/2017	1.55%	JP¥10
Tenfu (Cayman) Holdings Co Ltd	11/09/2017	28/09/2017	3.54%	HK$0.05
Tibet Rhodiola Pharmaceutical Holding Co Class A	28/09/2017	28/09/2017	8.34%	CN¥0.18
Townnews-Sha Co Ltd	28/06/2017	28/09/2017	3.05%	JP¥12
Tung Thih Electronic Co Ltd	24/08/2017	28/09/2017	1.35%	NT$6.79
Ubiteq Inc	28/06/2017	28/09/2017	0.00%	JP¥3
Unic Technology Corp	07/09/2017	28/09/2017	0.77%	NT$0.15
Urbanet Corp Co Ltd	28/06/2017	28/09/2017	4.44%	JP¥12
Vanguard Canadian Corporate Bond Index ETF	20/09/2017	28/09/2017	3.87%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	20/09/2017	28/09/2017	3.93%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	20/09/2017	28/09/2017	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	20/09/2017	28/09/2017	3.63%	CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	20/09/2017	28/09/2017	2.29%	CA$0.17
Vanguard FTSE Developed All Cap ex U.S. Index ETF	20/09/2017	28/09/2017	1.47%	CA$0.09
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20/09/2017	28/09/2017	2.18%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20/09/2017	28/09/2017	2.00%	CA$0.16
Vanguard FTSE Developed Europe All Cap Index ETF	20/09/2017	28/09/2017	2.46%	CA$0.15
Vanguard U.S. Dividend Appreciation Index ETF	20/09/2017	28/09/2017	1.09%	CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	20/09/2017	28/09/2017	1.11%	CA$0.11
Vedavaag Systems Ltd	19/09/2017	28/09/2017	0.00%	₹0.90
Veljan Denison Ltd	15/09/2017	28/09/2017	0.91%	₹5.00
Victoria Mills Ltd	08/09/2017	28/09/2017	0.00%	₹50.00
Victory 500 Index Fund Member Shares	27/09/2017	28/09/2017	0.00%	$0.14
Wealth First Portfolio Managers Ltd	19/09/2017	28/09/2017	1.28%	₹0.60
Wellnet Corp	28/06/2017	28/09/2017	3.63%	JP¥50
Wong's International Holdings Ltd	08/09/2017	28/09/2017	4.64%	HK$0.04
YH Dimri Construction & Development Ltd	19/09/2017	28/09/2017	2.04%	₪1.12

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

13/09/2017

28/09/2017

5.72%

$0.57

ARMOUR Residential REIT Inc

14/09/2017

28/09/2017

16.30%

$0.95

Reckitt Benckiser Group PLC

17/08/2017

28/09/2017

7.03%

£0.69

Gilead Sciences Inc

14/09/2017

28/09/2017

2.37%

$0.52

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

21/09/2017

28/09/2017

7.78%

$1.12

Newmont Corp

13/09/2017

28/09/2017

0.86%

$0.08

Public Storage

12/09/2017

28/09/2017

4.07%

$2.00

The Goldman Sachs Group Inc

29/08/2017

28/09/2017

2.04%

$0.75

China Mobile Ltd

31/08/2017

28/09/2017

6.65%

HK$4.82

United Overseas Bank Ltd

14/08/2017

28/09/2017

4.84%

SGD 0.35

Invesco S&P 500 UCITS ETF (Dist)

21/09/2017

28/09/2017

1.20%

$0.11

Franco-Nevada Corp

13/09/2017

28/09/2017

0.68%

$0.23

Easterly Government Properties Inc

12/09/2017

28/09/2017

7.81%

$0.63

Carlyle Credit Income Fund

28/09/2017

22.02%

$0.04

Jack Henry & Associates Inc

07/09/2017

28/09/2017

1.68%

$0.31

Prudential PLC

24/08/2017

28/09/2017

2.19%

£0.15

Amcor PLC CDI

04/09/2017

28/09/2017

6.23%

A$1.49

Shaw Communications Inc Shs -B- Non-Voting

14/09/2017

28/09/2017

0.00%

CA$0.10

Vector Group Ltd

19/09/2017

28/09/2017

0.00%

$0.40

Castellum AB

22/09/2017

28/09/2017

1.58%

SEK 2.10

Mercury General Corp

13/09/2017

28/09/2017

1.38%

$0.62

Wesfarmers Ltd

22/08/2017

28/09/2017

5.34%

A$1.20

Lument Finance Trust Inc

14/09/2017

28/09/2017

12.50%

$0.05

Brookfield Real Assets Income Fund Inc.

19/09/2017

28/09/2017

10.93%

$0.20

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/09/2017

6.85%

€0.04

Volta Finance

07/09/2017

28/09/2017

9.73%

€0.15

Telstra Group Ltd

30/08/2017

28/09/2017

3.97%

A$0.16

RiverNorth Opportunities

14/09/2017

28/09/2017

13.66%

$0.20

Perseus Mining Ltd

24/08/2017

28/09/2017

1.76%

£0.15

COSCO SHIPPING International (Hong Kong) Co Ltd

14/09/2017

28/09/2017

9.63%

HK$0.06

JPMorgan Funds - Pacific Equity Fund A (dist)

12/09/2017

28/09/2017

0.10%

$0.01

ArrowMark Financial Corp

20/09/2017

28/09/2017

3.12%

$0.38

Brinker International Inc

07/09/2017

28/09/2017

0.00%

$0.38

SUMCO Corp

28/06/2017

28/09/2017

0.98%

JP¥10

Hang Lung Properties Ltd

11/09/2017

28/09/2017

5.79%

HK$0.17

Steris PLC

25/08/2017

28/09/2017

1.20%

$0.31

Virtus Stone Harbor Emerging Markets Income Fund

15/09/2017

28/09/2017

14.09%

$0.18

JPMorgan Funds - US Technology Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.01

JPMorgan Funds - China Fund A (dist)

12/09/2017

28/09/2017

0.39%

$0.10

Lasertec Corp

28/06/2017

28/09/2017

0.93%

JP¥7

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

22/09/2017

28/09/2017

6.00%

CLP 165

Vanguard FTSE Canadian High Dividend Yield Index ETF

20/09/2017

28/09/2017

3.04%

CA$0.11

American Assets Trust Inc

13/09/2017

28/09/2017

7.11%

$0.26

Pro Medicus Ltd

07/09/2017

28/09/2017

0.65%

A$0.03

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

12/09/2017

28/09/2017

0.42%

$0.17

JPMorgan Funds - Global Healthcare Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.01

Kasikornbank Public Co Ltd Shs Foreign Registered

12/09/2017

28/09/2017

6.49%

THB 0.50

Vanguard S&P 500 Index ETF

20/09/2017

28/09/2017

0.93%

CA$0.22

Agile Group Holdings Ltd

14/09/2017

28/09/2017

0.00%

HK$0.22

John Wood Group PLC

31/08/2017

28/09/2017

0.00%

£0.09

JPMorgan Funds - Europe Strategic Value Fund A (dist)

12/09/2017

28/09/2017

2.50%

€0.42

Legal & General Group PLC ADR

17/08/2017

28/09/2017

9.05%

$0.26

St Barbara Ltd

06/09/2017

28/09/2017

0.00%

A$0.03

Voya Financial Inc

29/08/2017

28/09/2017

2.69%

$0.01

JPMorgan Funds - Global Focus Fund A (dist)

12/09/2017

28/09/2017

0.01%

€0.32

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

12/09/2017

28/09/2017

0.35%

€0.06

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2017

28/09/2017

9.95%

$0.17

Principal Real Estate Income Fund

14/09/2017

28/09/2017

12.38%

$0.15

Vishay Intertechnology Inc

14/09/2017

28/09/2017

1.78%

$0.06

XPS Pensions Group PLC

31/08/2017

28/09/2017

4.65%

£0.01

IDP Education Ltd

06/09/2017

28/09/2017

2.00%

A$0.06

JPMorgan Funds - India Fund A (dist)

12/09/2017

28/09/2017

0.01%

$0.45

Medibank Pvt Ltd

06/09/2017

28/09/2017

4.36%

A$0.07

Glacier Bancorp Inc

20/09/2017

28/09/2017

2.74%

$0.21

Hang Lung Group Ltd

11/09/2017

28/09/2017

5.12%

HK$0.19

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

12/09/2017

28/09/2017

0.02%

€0.30

Virtus Stone Harbor Emerging Markets Total Income Fund

15/09/2017

28/09/2017

0.00%

$0.15

JPMorgan Funds - America Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.92

JPMorgan Funds - Global Healthcare Fund A (dist)

12/09/2017

28/09/2017

0.01%

€0.01

JPMorgan Funds - US Growth Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.08

Logan Ridge Finance Corp

19/09/2017

28/09/2017

0.00%

$0.13

Pacer US Cash Cows 100 ETF

26/09/2017

28/09/2017

1.88%

$0.29

IGG Inc

07/09/2017

28/09/2017

22.18%

HK$0.35

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

12/09/2017

28/09/2017

0.94%

€0.18

JPMorgan Funds - Greater China Fund A (dist)

12/09/2017

28/09/2017

0.31%

$0.06

JPMorgan Funds - Latin America Equity Fund A (dist)

12/09/2017

28/09/2017

2.55%

$0.40

Oil & Natural Gas Corp Ltd

21/09/2017

28/09/2017

0.00%

₹0.80

Pan Pacific International Holdings Corp

28/06/2017

28/09/2017

0.87%

JP¥5

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

12/09/2017

28/09/2017

0.54%

$0.79

JPMorgan Funds - Global Natural Resources Fund A (dist)

12/09/2017

28/09/2017

0.90%

€0.02

JPMorgan Funds - Japan Equity Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.03

Ramsay Health Care Ltd

05/09/2017

28/09/2017

2.14%

A$0.82

Bravura Solutions Ltd

29/08/2017

28/09/2017

7.48%

A$0.04

JPMorgan Funds - Asia Pacific Income Fund A (dist)

12/09/2017

28/09/2017

2.18%

$0.76

Marine Petroleum Trust

29/08/2017

28/09/2017

6.39%

$0.13

Adairs Ltd

13/09/2017

28/09/2017

7.30%

A$0.05

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

12/09/2017

28/09/2017

1.61%

€1.82

JPMorgan Funds - Emerging Middle East Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.32

JPMorgan Funds - Euroland Equity Fund A (dist)

12/09/2017

28/09/2017

1.33%

€0.62

JPMorgan Funds - Europe Dynamic Fund A (dist)

12/09/2017

28/09/2017

1.10%

€0.24

JPMorgan Funds - Europe Equity Fund A (dist)

12/09/2017

28/09/2017

1.64%

€0.97

Pacer Global Cash Cows Dividend ETF

26/09/2017

28/09/2017

2.20%

$0.26

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/09/2017

28/09/2017

6.40%

$0.32

Shun Tak Holdings Ltd

14/09/2017

28/09/2017

0.00%

HK$0.06

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2017

28/09/2017

6.26%

€0.04

Vanguard FTSE Canada All Cap Index ETF

20/09/2017

28/09/2017

2.59%

CA$0.19

Chasen Holdings Ltd

04/09/2017

28/09/2017

0.00%

SGD 0.00

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

12/09/2017

28/09/2017

0.00%

THB 0.23

Hong Kong Ferry (Holdings) Co Ltd

14/09/2017

28/09/2017

4.84%

HK$0.10

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

12/09/2017

28/09/2017

1.48%

€1.03

JPMorgan Funds - Europe Small Cap Fund A (dist)

12/09/2017

28/09/2017

1.44%

€1.22

JPMorgan Funds - Russia Fund A (dist)

12/09/2017

28/09/2017

22.08%

$0.27

JPMorgan Funds - US Small Cap Growth Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.01

Pacific Current Group Ltd

07/09/2017

28/09/2017

5.09%

A$0.18

PIMCO GIS Income Fund Institutional USD Income

28/09/2017

5.98%

$0.04

PS Business Parks Inc

12/09/2017

28/09/2017

0.00%

$0.85

Retail Opportunity Investments Corp

13/09/2017

28/09/2017

0.00%

$0.19

Australian Finance Group Ltd

01/09/2017

28/09/2017

5.32%

A$0.05

Bangkok Dusit Medical Services PCL Shs Foreign Registered

12/09/2017

28/09/2017

5.36%

THB 0.13

CIA Energetica Do Rio Grande Norte - COSERN Class B

21/09/2017

28/09/2017

0.00%

R$0.46

Dawnrays Pharmaceutical (Holdings) Ltd

18/09/2017

28/09/2017

8.48%

HK$0.02

EC World Real Estate Investment Trust

11/08/2017

28/09/2017

0.00%

SGD 0.02

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)

12/09/2017

28/09/2017

0.48%

€0.84

JPMorgan Funds - Europe High Yield Bond Fund A (dist)

12/09/2017

28/09/2017

5.14%

€0.10

JPMorgan Funds - US Smaller Companies Fund A (dist)

12/09/2017

28/09/2017

0.00%

$1.58

JPMorgan Funds - US Value Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.34

NYLI CBRE NextGen Real Estate ETF

22/09/2017

28/09/2017

0.00%

$0.31

Pacer US Small Cap Cash Cows 100 ETF

26/09/2017

28/09/2017

1.23%

$0.06

Personal Group Holdings PLC

07/09/2017

28/09/2017

7.31%

£0.06

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/09/2017

4.13%

€0.04

Valhi Inc

31/08/2017

28/09/2017

2.27%

$0.02

Vanguard FTSE Canadian Capped REIT Index ETF

20/09/2017

28/09/2017

2.87%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

20/09/2017

28/09/2017

2.67%

CA$0.13

Vanguard FTSE Emerging Markets All Cap Index ETF

20/09/2017

28/09/2017

2.14%

CA$0.31

Vanguard FTSE Global All Cap ex Canada Index ETF

20/09/2017

28/09/2017

1.72%

CA$0.13

Ai Holdings Corp

28/06/2017

28/09/2017

4.65%

JP¥18

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

26/09/2017

28/09/2017

3.19%

$0.00

Apollo Hospitals Enterprise Ltd

07/09/2017

28/09/2017

0.27%

₹6.00

Argosy Property Ltd

13/09/2017

28/09/2017

6.42%

NZ$0.02

Asmedia Technology Inc

24/08/2017

28/09/2017

2.70%

NT$4.28

BCO Estado do Rio Grande do Sul SA

15/08/2017

28/09/2017

8.19%

R$0.20

BCO Estado do Rio Grande do Sul SA

15/08/2017

28/09/2017

10.00%

R$0.20

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/08/2017

28/09/2017

8.57%

R$0.20

CHTC Fong's International Co Ltd

14/09/2017

28/09/2017

0.00%

HK$0.03

Dai-Ichi Cutter Kogyo KK

28/06/2017

28/09/2017

2.81%

JP¥8

Empresas Hites SA

25/09/2017

28/09/2017

0.00%

CLP 4

Hansen Technologies Ltd

04/09/2017

28/09/2017

2.23%

A$0.03

Indo-National Ltd

15/09/2017

28/09/2017

1.48%

₹12.50

Jacobson Pharma Corp Ltd Shs Reg S

12/09/2017

28/09/2017

13.13%

HK$0.01

Jichodo Co Ltd

28/06/2017

28/09/2017

6.36%

JP¥250

JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)

12/09/2017

28/09/2017

4.20%

€2.38

JPM Global Bond Opportunities A (dist) - EUR (hedged)

12/09/2017

28/09/2017

3.68%

€1.95

JPMorgan Funds - Asia Growth Fund A (dist)

12/09/2017

28/09/2017

0.10%

$0.01

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)

12/09/2017

28/09/2017

5.14%

€0.40

JPMorgan Funds - EU Government Bond Fund A (dist)

12/09/2017

28/09/2017

2.28%

€1.80

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

12/09/2017

28/09/2017

0.32%

£0.15

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

12/09/2017

28/09/2017

3.92%

$0.09

JPMorgan Funds - Global Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.07

JPMorgan Funds - Global Focus Fund C (dist)

12/09/2017

28/09/2017

0.39%

€1.77

JPMorgan Funds - Korea Equity Fund A (dist)

12/09/2017

28/09/2017

0.06%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

12/09/2017

28/09/2017

0.50%

$0.21

JPMorgan Funds - US Aggregate Bond Fund A (dist)

12/09/2017

28/09/2017

3.13%

$0.11

JPMorgan Funds - US Technology Fund A (dist)

12/09/2017

28/09/2017

0.05%

£0.01

Kasikornbank Public Co Ltd

12/09/2017

28/09/2017

6.49%

THB 0.50

Koa Shoji Holdings Co Ltd

28/06/2017

28/09/2017

2.14%

JP¥6

Multibax PCL

12/09/2017

28/09/2017

10.33%

THB 0.12

National Fertilizers Ltd

19/09/2017

28/09/2017

2.07%

₹0.85

Pacer Developed Markets International Cash Cows 100 ETF

26/09/2017

28/09/2017

2.12%

$0.10

Pengana Capital Group Ltd

13/09/2017

28/09/2017

6.09%

A$0.05

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/09/2017

6.08%

€0.10

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

14/09/2017

28/09/2017

6.58%

NZ$0.01

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

12/09/2017

28/09/2017

6.34%

$0.19

RSWM Ltd

19/09/2017

28/09/2017

0.00%

₹8.01

SFK Construction Holdings Ltd Shs Reg S

15/09/2017

28/09/2017

11.60%

HK$0.13

Sunway Construction Group Bhd

14/09/2017

28/09/2017

5.26%

MYR 0.03

Symbio Holdings Ltd

01/09/2017

28/09/2017

0.00%

A$0.03

T. Rowe Price Equity Index 500 Fund

27/09/2017

28/09/2017

0.00%

$0.33

UPA Corp Bhd

13/09/2017

28/09/2017

2.96%

MYR 0.03

Vanguard Canadian Aggregate Bond Index ETF

20/09/2017

28/09/2017

3.29%

CA$0.05

Vanguard Canadian Government Bond Index ETF

20/09/2017

28/09/2017

3.08%

CA$0.05

Vanguard FTSE Canada Index ETF

20/09/2017

28/09/2017

2.27%

CA$0.23

Vanguard S&P 500 Index ETF (CAD-hedged)

20/09/2017

28/09/2017

0.93%

CA$0.18

Yamami Co

28/06/2017

28/09/2017

1.80%

JP¥10

ZF Commercial Vehicle Control Systems India Ltd

14/09/2017

28/09/2017

0.15%

₹7.00

63 Moons Technologies Ltd

19/09/2017

28/09/2017

0.00%

₹2.00

Abalance Corp

28/06/2017

28/09/2017

1.17%

JP¥2

Advanced Connection Technology Inc

29/08/2017

28/09/2017

4.21%

NT$1.70

Afcon Holdings Ltd

18/09/2017

28/09/2017

2.13%

₪3.24

Afluente Transmissao de Energia Eletrica SA

21/09/2017

28/09/2017

1.46%

R$0.12

Amanet Management & Systems Ltd

19/09/2017

28/09/2017

5.56%

₪1.50

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

26/09/2017

28/09/2017

0.00%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

12/09/2017

28/09/2017

2.93%

THB 1.05

Bangkok Dusit Medical Services PCL

12/09/2017

28/09/2017

5.36%

THB 0.13

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

30/06/2017

28/09/2017

2.15%

HK$0.04

Bharat Rasayan Ltd

19/09/2017

28/09/2017

0.02%

₹1.50

Bhartiya International Ltd

19/09/2017

28/09/2017

0.00%

₹1.20

Boustead Holdings Bhd

14/09/2017

28/09/2017

0.00%

MYR 0.03

Brite-Tech Bhd

13/09/2017

28/09/2017

3.57%

MYR 0.01

Channel Infrastructure NZ Ltd

13/09/2017

28/09/2017

4.59%

NZ$0.06

China Wire & Cable Co Ltd

28/08/2017

28/09/2017

4.64%

NT$0.50

Chitec Technology Co Ltd

30/08/2017

28/09/2017

3.46%

NT$0.28

CIA de Ferro Ligas da Bahia - Ferbasa

18/09/2017

28/09/2017

8.73%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

18/09/2017

28/09/2017

13.95%

R$0.02

CIA Energetica Do Rio Grande Norte - COSERN

21/09/2017

28/09/2017

0.00%

R$0.42

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

21/09/2017

28/09/2017

0.00%

R$0.46

Compucom Software Ltd

21/09/2017

28/09/2017

1.45%

₹0.10

Crestec Inc

28/06/2017

28/09/2017

4.21%

JP¥24

Dualtap Co Ltd

28/06/2017

28/09/2017

1.24%

JP¥10

Electric Connector Technology Co Ltd Class A

28/09/2017

1.20%

CN¥0.08

Engenco Ltd

06/09/2017

28/09/2017

0.00%

A$0.01

FlexShares Real Assets Allocation Index Fund

22/09/2017

28/09/2017

0.00%

$0.12

Garnet International Ltd

19/09/2017

28/09/2017

0.00%

₹0.40

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2017

28/09/2017

0.62%

R$0.08

Global International Credit Group Ltd

08/09/2017

28/09/2017

12.35%

HK$0.02

Gtn Ltd

06/09/2017

28/09/2017

106.10%

A$0.05

Gudeng Precision Industrial Co Ltd

04/09/2017

28/09/2017

1.79%

NT$0.36

Handsman Co Ltd

28/06/2017

28/09/2017

3.67%

JP¥24

Hartford Multifactor US Equity ETF

25/09/2017

28/09/2017

0.92%

$0.11

Hisar Metal Industries Ltd

14/09/2017

28/09/2017

0.67%

₹1.00

HT Media Ltd

14/09/2017

28/09/2017

0.00%

₹0.40

Huaxi Holdings Co Ltd

14/09/2017

28/09/2017

0.00%

HK$0.03

Hui Xian Real Estate Investment Trust Reg S

10/08/2017

28/09/2017

0.99%

CN¥0.14

IMP Powers Ltd

19/09/2017

28/09/2017

0.00%

₹2.12

Intelligent Wave Inc

28/06/2017

28/09/2017

3.81%

JP¥7

IQ U.S. Small Cap ETF

22/09/2017

28/09/2017

0.00%

$0.03

istyle Inc

28/06/2017

28/09/2017

0.23%

JP¥1

Jindal Worldwide Ltd

19/09/2017

28/09/2017

0.00%

₹0.01

JPM Aggregate Bond A (dist) - EUR (hedged)

12/09/2017

28/09/2017

4.23%

€0.99

JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)

12/09/2017

28/09/2017

5.41%

€2.74

JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)

12/09/2017

28/09/2017

5.92%

€3.90

JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)

12/09/2017

28/09/2017

6.85%

€3.11

JPM Funds - Global Convertibles Fund (EUR) A (dist)

12/09/2017

28/09/2017

2.85%

€0.15

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

12/09/2017

28/09/2017

3.27%

£0.18

JPM Global Corporate Bond A (dist) - EUR (hedged)

12/09/2017

28/09/2017

3.38%

€1.78

JPM Global Corporate Bond A (dist) - GBP (hedged)

12/09/2017

28/09/2017

3.85%

£0.20

JPM Global Growth A (dist) - EUR (hedged)

12/09/2017

28/09/2017

0.06%

€0.01

JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)

12/09/2017

28/09/2017

3.55%

€0.42

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

12/09/2017

28/09/2017

0.00%

$0.08

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

12/09/2017

28/09/2017

0.00%

$1.05

JPMorgan Funds - Africa Equity Fund A (perf) (dist)

12/09/2017

28/09/2017

0.00%

$0.69

JPMorgan Funds - Brazil Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.09

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

12/09/2017

28/09/2017

5.87%

$4.83

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

12/09/2017

28/09/2017

0.36%

£0.20

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)

12/09/2017

28/09/2017

4.81%

$3.10

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

12/09/2017

28/09/2017

5.33%

£3.64

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)

12/09/2017

28/09/2017

7.05%

€4.31

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

12/09/2017

28/09/2017

0.95%

$0.58

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

12/09/2017

28/09/2017

0.96%

€0.54

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

12/09/2017

28/09/2017

0.63%

£0.10

JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)

12/09/2017

28/09/2017

6.79%

$4.73

JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)

12/09/2017

28/09/2017

7.91%

$4.81

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

12/09/2017

28/09/2017

2.57%

€1.35

JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)

12/09/2017

28/09/2017

2.18%

€0.07

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)

12/09/2017

28/09/2017

0.82%

€0.93

JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)

12/09/2017

28/09/2017

1.72%

€2.16

JPMorgan Funds - Euroland Equity Fund A (dist)

12/09/2017

28/09/2017

1.24%

$0.13

JPMorgan Funds - Europe Dynamic Fund A (dist)

12/09/2017

28/09/2017

1.70%

£0.36

JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)

12/09/2017

28/09/2017

1.77%

€0.29

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

12/09/2017

28/09/2017

2.42%

€3.65

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

12/09/2017

28/09/2017

0.02%

£0.26

JPMorgan Funds - Europe Equity Fund A (dist)

12/09/2017

28/09/2017

2.13%

$0.92

JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)

12/09/2017

28/09/2017

0.80%

£0.19

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)

12/09/2017

28/09/2017

0.40%

£1.73

JPMorgan Funds - Europe Small Cap Fund A (dist)

12/09/2017

28/09/2017

1.40%

£0.54

JPMorgan Funds - Europe Strategic Value Fund A (dist)

12/09/2017

28/09/2017

1.46%

£0.55

JPMorgan Funds - Financials Bond Fund A (dist)

12/09/2017

28/09/2017

0.00%

€3.57

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)

12/09/2017

28/09/2017

3.09%

$0.21

JPMorgan Funds - Global Corporate Bond Fund A (dist)

12/09/2017

28/09/2017

4.22%

$2.43

JPMorgan Funds - Global Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.04

JPMorgan Funds - Global Equity Fund A (dist)

12/09/2017

28/09/2017

0.00%

$0.07

JPMorgan Funds - Global Focus Fund A (dist)

12/09/2017

28/09/2017

0.04%

$0.19

JPMorgan Funds - Global Growth Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

12/09/2017

28/09/2017

0.00%

£0.01

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

12/09/2017

28/09/2017

0.00%

$0.18

JPMorgan Funds - Global Sustainable Equity A (dist)

12/09/2017

28/09/2017

0.05%

$0.10

JPMorgan Funds - Japan Equity Fund A (dist)

12/09/2017

28/09/2017

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

12/09/2017

28/09/2017

0.05%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

12/09/2017

28/09/2017

0.00%

£0.04

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

12/09/2017

28/09/2017

2.44%

€2.27

JPMorgan Funds - US Growth Fund A (dist)

12/09/2017

28/09/2017

0.02%

£0.08

JPMorgan Funds - US Select Equity Plus Fund A (dist)

12/09/2017

28/09/2017

0.02%

£0.13

JPMorgan Funds - US Select Equity Plus Fund A (dist)

12/09/2017

28/09/2017

0.02%

$0.16

JPMorgan Funds - US Small Cap Growth Fund A (dist)

12/09/2017

28/09/2017

0.03%

£0.01

JPMorgan Funds - US Value Fund A (dist)

12/09/2017

28/09/2017

0.02%

£0.36

Kyoritsu Electric Corp

28/06/2017

28/09/2017

2.56%

JP¥23

Lingkaran Trans Kota Holdings Bhd

18/09/2017

28/09/2017

0.00%

MYR 0.15

Man Industries (India) Ltd

19/09/2017

28/09/2017

0.00%

₹1.50

Matrix Holdings Ltd

08/09/2017

28/09/2017

4.59%

HK$0.05

Maxis Bhd

28/08/2017

28/09/2017

6.25%

MYR 0.05

Mitsu Chem Plast Ltd

19/09/2017

28/09/2017

0.20%

₹0.16

Mohota Industries Ltd

18/09/2017

28/09/2017

0.00%

₹0.10

Nanoplus Ltd

05/09/2017

28/09/2017

0.00%

NT$0.44

NYLI FTSE International Equity Currency Neutral ETF

22/09/2017

28/09/2017

2.07%

$0.11

ONEX Corp

28/06/2017

28/09/2017

1.20%

JP¥20

Paramount Corp Bhd

07/09/2017

28/09/2017

7.50%

MYR 0.02

Patel Integrated Logistics Ltd

19/09/2017

28/09/2017

2.72%

₹0.23

PIMCO GIS GlInGd Crdt Inv CHFH Inc

28/09/2017

4.50%

CHF 0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/09/2017

6.44%

€0.15

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2017

6.32%

$0.10

PM CAPITAL Global Opps Fund Limited

06/09/2017

28/09/2017

4.74%

A$0.02

PPB Group Bhd

07/09/2017

28/09/2017

3.51%

MYR 0.07

Premier Polyfilm Ltd

19/09/2017

28/09/2017

0.26%

₹0.10

PT Mitrabara Adiperdana Tbk

20/09/2017

28/09/2017

0.00%

IDR 182

Regal Real Estate Investment Trust

07/09/2017

28/09/2017

0.00%

HK$0.07

Salona Cotspin Ltd

19/09/2017

28/09/2017

0.36%

₹0.60

Santo Corp

28/06/2017

28/09/2017

1.99%

JP¥40

Sentien Printing Factory Co Ltd

28/08/2017

28/09/2017

8.29%

NT$1.50

Service Stream Ltd

13/09/2017

28/09/2017

3.06%

A$0.03

Setco Automotive Ltd

18/09/2017

28/09/2017

0.00%

₹0.65

Shakti Pumps (India) Ltd

18/09/2017

28/09/2017

0.28%

₹0.33

Shemaroo Entertainment Ltd

19/09/2017

28/09/2017

0.00%

₹1.40

Shinkong Synthetic Fiber Corp

28/08/2017

28/09/2017

3.63%

NT$0.25

Shree Ajit Pulp And Paper Ltd

14/09/2017

28/09/2017

0.00%

₹0.51

SMS Pharmaceuticals Ltd

20/09/2017

28/09/2017

0.10%

₹0.20

Soiken Holdings Inc

28/06/2017

28/09/2017

2.00%

JP¥1

Sunnexta Group Inc

28/06/2017

28/09/2017

3.58%

JP¥16

Sunny Side Up Group Inc

28/06/2017

28/09/2017

2.76%

JP¥3

Sunteck Realty Ltd

19/09/2017

28/09/2017

0.47%

₹1.50

Ta Ann Holdings Bhd

06/09/2017

28/09/2017

7.27%

MYR 0.05

Tachia Yung Ho Machine Industry Co Ltd

30/08/2017

28/09/2017

4.00%

NT$1.30

TD Power Systems Ltd

19/09/2017

28/09/2017

0.18%

₹0.36

Temairazu Inc

28/06/2017

28/09/2017

1.55%

JP¥10

Tenfu (Cayman) Holdings Co Ltd

11/09/2017

28/09/2017

3.54%

HK$0.05

Tibet Rhodiola Pharmaceutical Holding Co Class A

28/09/2017

8.34%

CN¥0.18

Townnews-Sha Co Ltd

28/06/2017

28/09/2017

3.05%

JP¥12

Tung Thih Electronic Co Ltd

24/08/2017

28/09/2017

1.35%

NT$6.79

Ubiteq Inc

28/06/2017

28/09/2017

0.00%

JP¥3

Unic Technology Corp

07/09/2017

28/09/2017

0.77%

NT$0.15

Urbanet Corp Co Ltd

28/06/2017

28/09/2017

4.44%

JP¥12

Vanguard Canadian Corporate Bond Index ETF

20/09/2017

28/09/2017

3.87%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

20/09/2017

28/09/2017

3.93%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

20/09/2017

28/09/2017

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

20/09/2017

28/09/2017

3.63%

CA$0.05

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

20/09/2017

28/09/2017

2.29%

CA$0.17

Vanguard FTSE Developed All Cap ex U.S. Index ETF

20/09/2017

28/09/2017

1.47%

CA$0.09

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

20/09/2017

28/09/2017

2.18%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

20/09/2017

28/09/2017

2.00%

CA$0.16

Vanguard FTSE Developed Europe All Cap Index ETF

20/09/2017

28/09/2017

2.46%

CA$0.15

Vanguard U.S. Dividend Appreciation Index ETF

20/09/2017

28/09/2017

1.09%

CA$0.13

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

20/09/2017

28/09/2017

1.11%

CA$0.11

Vedavaag Systems Ltd

19/09/2017

28/09/2017

0.00%

₹0.90

Veljan Denison Ltd

15/09/2017

28/09/2017

0.91%

₹5.00

Victoria Mills Ltd

08/09/2017

28/09/2017

0.00%

₹50.00

Victory 500 Index Fund Member Shares

27/09/2017

28/09/2017

0.00%

$0.14

Wealth First Portfolio Managers Ltd

19/09/2017

28/09/2017

1.28%

₹0.60

Wellnet Corp

28/06/2017

28/09/2017

3.63%

JP¥50

Wong's International Holdings Ltd

08/09/2017

28/09/2017

4.64%

HK$0.04

YH Dimri Construction & Development Ltd

19/09/2017

28/09/2017

2.04%

₪1.12

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All 338 dividends with pay date on 28 September 2017

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