Dividend Calendar 19 September 2019

« Back to the dividend calendar for September 2019

On 19 September 2019 253 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 253 dividends with pay date on 19 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	08/08/2019	19/09/2019	4.36%	£1.73
The Home Depot Inc	04/09/2019	19/09/2019	2.77%	$1.36
Prospect Capital Corp	29/08/2019	19/09/2019	18.72%	$0.06
Wolters Kluwer NV	27/08/2019	19/09/2019	4.06%	€0.39
Rio Tinto Ltd	08/08/2019	19/09/2019	3.66%	A$3.08
Clinuvel Pharmaceuticals Ltd	04/09/2019	19/09/2019	0.50%	A$0.03
Rio Tinto PLC ADR	08/08/2019	19/09/2019	4.40%	$2.12
FactSet Research Systems Inc	29/08/2019	19/09/2019	1.74%	$0.72
The Mosaic Co	04/09/2019	19/09/2019	3.98%	$0.05
Manulife Financial Corp	19/08/2019	19/09/2019	3.27%	CA$0.25
ResMed Inc	14/08/2019	19/09/2019	1.28%	$0.39
ENCE Energia y Celulosa SA	17/09/2019	19/09/2019	0.00%	€0.05
Whitehaven Coal Ltd	05/09/2019	19/09/2019	1.06%	A$0.30
Vanguard Total Stock Market Index Fund ETF Shares	16/09/2019	19/09/2019	1.07%	$0.70
Sabre Insurance Group PLC	22/08/2019	19/09/2019	6.57%	£0.05
Hochschild Mining PLC	29/08/2019	19/09/2019	1.64%	$0.02
Venture Corp Ltd	05/09/2019	19/09/2019	5.31%	SGD 0.20
Gold Fields Ltd ADR	05/09/2019	19/09/2019	5.64%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2019	19/09/2019	0.09%	$0.03
First Quantum Minerals Ltd	27/08/2019	19/09/2019	0.00%	CA$0.01
Vanguard Growth Index Fund ETF Shares	16/09/2019	19/09/2019	0.41%	$0.06
Patterson-UTI Energy Inc	04/09/2019	19/09/2019	4.17%	$0.04
Terex Corp	09/08/2019	19/09/2019	1.00%	$0.11
Griffon Corp	21/08/2019	19/09/2019	1.05%	$0.07
JPMorgan Funds - US Technology Fund A (dist)	05/09/2019	19/09/2019	0.01%	$0.01
JPMorgan Funds - China Fund A (dist)	05/09/2019	19/09/2019	0.39%	$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2019	19/09/2019	0.35%	$0.09
Vanguard Value Index Fund ETF Shares	16/09/2019	19/09/2019	2.21%	$0.66
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2019	19/09/2019	2.20%	€0.48
AIMS APAC REIT	02/08/2019	19/09/2019	6.09%	SGD 0.02
Defiance Quantum ETF	17/09/2019	19/09/2019	0.85%	$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
Vanguard Small-Cap Index Fund ETF Shares	16/09/2019	19/09/2019	1.22%	$0.45
GoingPublic Media AG	17/09/2019	19/09/2019	13.97%	€0.60
VPC Specialty Lending Investments PLC Ord	29/08/2019	19/09/2019	62.21%	£0.02
Vanguard Small-Cap Value Index Fund ETF Shares	16/09/2019	19/09/2019	1.76%	$0.48
Agile Group Holdings Ltd	05/09/2019	19/09/2019	0.00%	HK$0.60
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2019	19/09/2019	0.01%	€0.03
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2019	19/09/2019	0.34%	€0.07
JPMorgan Funds - India Fund A (dist)	05/09/2019	19/09/2019	0.01%	$0.01
Colterpoint Net Lease Real Estate ETF	17/09/2019	19/09/2019	4.52%	$0.25
Lucara Diamond Corp	05/09/2019	19/09/2019	0.00%	CA$0.03
ResMed Inc Chess Depository Interest	14/08/2019	19/09/2019	0.91%	A$0.04
Uponor Oyj	11/09/2019	19/09/2019	0.00%	€0.26
Fletcher Building Ltd	28/08/2019	19/09/2019	0.00%	NZ$0.15
Brunner Investment Trust PLC	08/08/2019	19/09/2019	1.82%	£0.05
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2019	19/09/2019	0.02%	€0.01
REA Group Ltd	29/08/2019	19/09/2019	1.85%	A$0.63
Goldpac Group Ltd	30/08/2019	19/09/2019	7.67%	HK$0.04
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2019	19/09/2019	0.01%	€0.01
Spectrum Brands Holdings Inc	21/08/2019	19/09/2019	2.12%	$0.42
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2019	19/09/2019	0.89%	€0.21
JPMorgan Funds - US Growth Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.01
Vanguard Mid-Cap Index Fund ETF Shares	16/09/2019	19/09/2019	1.33%	$0.54
Defiance Space and Connective Tech ETF	17/09/2019	19/09/2019	0.48%	$0.07
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2019	19/09/2019	0.48%	$1.09
JPMorgan Funds - Greater China Fund A (dist)	05/09/2019	19/09/2019	0.29%	$0.03
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2019	19/09/2019	2.75%	$0.46
Resources Connection Inc	21/08/2019	19/09/2019	7.17%	$0.14
AIFU Inc	03/09/2019	19/09/2019	0.00%	$0.30
JPMorgan Funds - America Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2019	19/09/2019	1.27%	€0.73
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2019	19/09/2019	0.95%	€0.21
Vanguard Extended Market Index Fund ETF Shares	16/09/2019	19/09/2019	1.03%	$0.37
Vanguard Small-Cap Growth Index Fund ETF Shares	16/09/2019	19/09/2019	0.45%	$0.21
Wahed FTSE USA Shariah ETF	17/09/2019	19/09/2019	0.47%	$0.08
Allied Group Ltd	03/09/2019	19/09/2019	4.56%	HK$0.01
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2019	19/09/2019	1.56%	€1.11
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares	16/09/2019	19/09/2019	0.62%	$0.30
JPMorgan Funds - Asia Pacific Income Fund A (dist)	05/09/2019	19/09/2019	2.13%	$0.83
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	05/09/2019	19/09/2019	1.48%	€2.13
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.50
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2019	19/09/2019	1.05%	€0.30
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2019	19/09/2019	1.37%	€0.80
Solid State PLC	29/08/2019	19/09/2019	1.40%	£0.02
Aarti Industries Ltd	27/08/2019	19/09/2019	0.21%	₹0.88
Boustead Singapore Ltd	01/08/2019	19/09/2019	4.81%	SGD 0.02
Dabur India Ltd	07/08/2019	19/09/2019	1.93%	₹1.50
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/09/2019	19/09/2019	7.39%	€0.29
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2019	19/09/2019	183.52%	$1.69
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2019	19/09/2019	1.48%	€1.49
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	05/09/2019	19/09/2019	4.67%	€0.08
JPMorgan Funds - Russia Fund A (dist)	05/09/2019	19/09/2019	22.75%	$0.52
A.Plus Group Holdings Ltd	22/08/2019	19/09/2019	0.00%	HK$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2019	19/09/2019	7.51%	$0.31
GMO Internet group Inc	26/06/2019	19/09/2019	1.41%	JP¥6
Ichigo Green Infrastructure Investment Corp	26/06/2019	19/09/2019	8.22%	JP¥3,865
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	05/09/2019	19/09/2019	0.48%	€0.45
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2019	19/09/2019	0.00%	€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.03
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/08/2019	19/09/2019	5.02%	CA$0.28
Military Commercial Joint Stock Bank	18/09/2019	19/09/2019	4.62%	₫470
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/09/2019	19/09/2019	6.19%	$0.45
Valhi Inc	30/08/2019	19/09/2019	2.31%	$0.02
Vanguard Large-Cap Index Fund ETF Shares	16/09/2019	19/09/2019	1.04%	$0.56
Vanguard Mid-Cap Value Index Fund ETF Shares	16/09/2019	19/09/2019	1.81%	$0.47
Vanguard U.S. Momentum Factor ETF ETF Shares	16/09/2019	19/09/2019	0.47%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2019	19/09/2019	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/09/2019	19/09/2019	0.00%	$0.06
Emperor Watch & Jewellery Ltd	06/09/2019	19/09/2019	4.11%	HK$0.00
EVT Ltd	04/09/2019	19/09/2019	3.48%	A$0.31
Franklin U.S. Core Dividend Tilt Index ETF	11/09/2019	19/09/2019	1.50%	$0.34
Giant Manufacturing Co Ltd	19/08/2019	19/09/2019	2.57%	NT$4.56
Guotai Junan International Holdings Ltd	02/09/2019	19/09/2019	3.35%	HK$0.04
IDI Insurance Co Ltd	02/09/2019	19/09/2019	7.81%	₪4.77
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2019	19/09/2019	2.18%	R$6.58
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2019	19/09/2019	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	5.07%	€0.29
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	3.94%	€2.29
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2019	19/09/2019	5.98%	€2.73
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2019	19/09/2019	2.18%	€0.53
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2019	19/09/2019	0.32%	£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	3.66%	$0.16
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	05/09/2019	19/09/2019	3.49%	€2.13
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.11
JPMorgan Funds - Global Focus Fund C (dist)	05/09/2019	19/09/2019	0.36%	€1.31
JPMorgan Funds - Korea Equity Fund A (dist)	05/09/2019	19/09/2019	0.06%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	05/09/2019	19/09/2019	0.42%	$0.35
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	05/09/2019	19/09/2019	2.27%	€2.95
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	3.18%	$0.24
JPMorgan Funds - US Technology Fund A (dist)	05/09/2019	19/09/2019	0.05%	£0.01
Polygreen Resources Co Ltd	23/08/2019	19/09/2019	3.43%	NT$0.74
President Bakery PCL	03/09/2019	19/09/2019	3.13%	THB 0.81
PWR Holdings Ltd	11/09/2019	19/09/2019	0.53%	A$0.10
Taiwan Alpha Electronics Co Ltd	23/08/2019	19/09/2019	0.42%	NT$2.44
Taiwan Business Bank	14/08/2019	19/09/2019	1.10%	NT$0.22
Vanguard U.S. Multifactor ETF Shares	16/09/2019	19/09/2019	0.74%	$0.23
Victory Pioneer Fund Class A	19/09/2019	19/09/2019	0.00%	$0.06
WBI BullBear Trend Switch US 3000 Total Return ETF	17/09/2019	19/09/2019	0.00%	$0.29
Acquirers Small and Micro Deep Value ETF	17/09/2019	19/09/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/09/2019	19/09/2019	4.38%	€0.02
Amundi Money Market Fund - Short Term (USD) PC-D	17/09/2019	19/09/2019	0.00%	$0.00
Aptus Collared Investment Opportunity ETF	17/09/2019	19/09/2019	0.00%	$0.14
Aptus Defined Risk ETF	17/09/2019	19/09/2019	0.00%	$0.10
Asti Holdings Ltd	28/08/2019	19/09/2019	0.00%	SGD 0.01
AV Concept Holdings Ltd	02/09/2019	19/09/2019	0.86%	HK$0.02
AXYZ Co Ltd	26/06/2019	19/09/2019	3.20%	JP¥80
Broadleaf Co Ltd	26/06/2019	19/09/2019	0.69%	JP¥7
Channel Infrastructure NZ Ltd	11/09/2019	19/09/2019	4.00%	NZ$0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	29/08/2019	19/09/2019	0.41%	R$0.07
Crystal International Group Ltd	03/09/2019	19/09/2019	7.50%	HK$0.04
CSX Corp ADR	29/08/2019	19/09/2019	0.73%	R$0.16
Cystech Electronics Corp	05/08/2019	19/09/2019	3.27%	NT$0.88
Eris Technology Corp	16/08/2019	19/09/2019	2.15%	NT$1.75
Excel Force MSC Bhd	05/09/2019	19/09/2019	3.03%	MYR 0.01
First Hotel Co Ltd	27/08/2019	19/09/2019	2.75%	NT$0.45
Forward Graphic Enterprise Co Ltd	23/08/2019	19/09/2019	0.38%	NT$0.09
Fox-Wizel Ltd	05/09/2019	19/09/2019	0.00%	₪1.93
Franklin Income Equity Focus ETF	11/09/2019	19/09/2019	4.76%	$0.17
Franklin U.S. Large Cap Multifactor Index ETF	11/09/2019	19/09/2019	1.05%	$0.22
Franklin U.S. Mid Cap Multifactor Index ETF	11/09/2019	19/09/2019	1.64%	$0.17
Franklin U.S. Small Cap Multifactor Index ETF	11/09/2019	19/09/2019	1.34%	$0.17
Gadsden Dynamic Multi-Asset ETF	17/09/2019	19/09/2019	0.00%	$0.05
Ganesh Housing Ltd	05/09/2019	19/09/2019	0.61%	₹0.50
Globe International Ltd	04/09/2019	19/09/2019	8.93%	A$0.07
Golden Eagle Retail Group Ltd	09/09/2019	19/09/2019	0.00%	CN¥0.12
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/09/2019	19/09/2019	3.42%	NZ$0.02
Haad Thip PCL	04/09/2019	19/09/2019	6.11%	THB 0.39
HTC Corp	19/08/2019	19/09/2019	1.20%	NT$0.38
Hua Yu Lien Development Co Ltd	29/08/2019	19/09/2019	13.53%	NT$1.83
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/08/2019	19/09/2019	1.39%	R$0.26
JPM Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2019	19/09/2019	2.78%	€0.01
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	05/09/2019	19/09/2019	2.97%	£0.01
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2019	19/09/2019	0.00%	$0.14
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2019	19/09/2019	0.00%	$1.11
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	05/09/2019	19/09/2019	0.00%	$1.48
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	4.26%	€1.28
JPMorgan Funds - ASEAN Equity Fund A (dist)	05/09/2019	19/09/2019	1.72%	$0.81
JPMorgan Funds - Brazil Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	5.17%	€3.26
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2019	19/09/2019	5.78%	$3.24
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2019	19/09/2019	0.30%	£0.08
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2019	19/09/2019	4.19%	$3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2019	19/09/2019	5.99%	€3.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2019	19/09/2019	5.14%	£2.81
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2019	19/09/2019	0.86%	$1.10
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2019	19/09/2019	0.84%	€1.41
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	05/09/2019	19/09/2019	0.64%	£0.09
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	05/09/2019	19/09/2019	5.82%	$2.95
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	5.85%	€2.97
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2019	19/09/2019	6.77%	$4.18
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	2.37%	€0.20
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2019	19/09/2019	2.07%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2019	19/09/2019	0.78%	€1.06
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2019	19/09/2019	1.55%	€2.96
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2019	19/09/2019	1.21%	$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2019	19/09/2019	1.54%	£0.39
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	05/09/2019	19/09/2019	1.67%	€0.16
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	05/09/2019	19/09/2019	2.28%	€2.52
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	05/09/2019	19/09/2019	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2019	19/09/2019	2.10%	$0.98
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2019	19/09/2019	0.78%	£0.17
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	05/09/2019	19/09/2019	0.39%	£2.12
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2019	19/09/2019	1.35%	£0.33
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2019	19/09/2019	1.39%	£0.62
JPMorgan Funds - Financials Bond Fund A (dist)	05/09/2019	19/09/2019	0.00%	€2.84
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	05/09/2019	19/09/2019	3.58%	$2.87
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2019	19/09/2019	3.10%	$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2019	19/09/2019	3.96%	$2.54
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	3.42%	€1.97
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	05/09/2019	19/09/2019	3.87%	£0.23
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.12
JPMorgan Funds - Global Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.06
JPMorgan Funds - Global Focus Fund A (dist)	05/09/2019	19/09/2019	0.04%	$0.02
JPMorgan Funds - Global Growth Fund A (dist)	05/09/2019	19/09/2019	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	05/09/2019	19/09/2019	0.06%	€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2019	19/09/2019	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	05/09/2019	19/09/2019	0.00%	$0.08
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	05/09/2019	19/09/2019	3.31%	€1.83
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	05/09/2019	19/09/2019	0.05%	$0.01
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2019	19/09/2019	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	05/09/2019	19/09/2019	0.04%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	05/09/2019	19/09/2019	0.00%	£0.02
JPMorgan Funds - US Growth Fund A (dist)	05/09/2019	19/09/2019	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2019	19/09/2019	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2019	19/09/2019	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	05/09/2019	19/09/2019	0.02%	£0.01
Kingsmen Creatives Ltd	04/09/2019	19/09/2019	5.56%	SGD 0.01
Lifestyle International Holdings Ltd	04/09/2019	19/09/2019	0.00%	HK$0.30
MBM Resources Bhd	04/09/2019	19/09/2019	13.04%	MYR 0.06
Mobiletron Electronics Co Ltd	26/08/2019	19/09/2019	0.00%	NT$0.80
Morn Sun Feed Mill Co Ltd	06/08/2019	19/09/2019	5.50%	NT$1.20
Nan Ren Lake Leisure Amusement Co Ltd	21/08/2019	19/09/2019	0.00%	NT$0.42
Opus Small Cap Value Plus ETF	17/09/2019	19/09/2019	1.03%	$0.16
PT Tigaraksa Satria Tbk	09/09/2019	19/09/2019	5.89%	IDR 35
Royce Quant Small-Cap Quality Value ETF	16/09/2019	19/09/2019	0.95%	$0.06
Soonest Express Co Ltd	22/08/2019	19/09/2019	7.58%	NT$1.94
SPB Bank JSC	04/09/2019	19/09/2019	0.00%	RUB 1.07
Taihan Precision Technology Co Ltd	22/08/2019	19/09/2019	1.68%	NT$0.54
Tambun Indah Land Bhd	22/08/2019	19/09/2019	0.00%	MYR 0.03
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/08/2019	19/09/2019	2.28%	R$2.68
Thaire Life Assurance PCL	02/09/2019	19/09/2019	0.00%	THB 0.13
The Hoya Capital Housing ETF	17/09/2019	19/09/2019	0.00%	$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/09/2019	19/09/2019	5.88%	€0.53
Van Phu - Invest Investment JSC	19/08/2019	19/09/2019	0.00%	₫882
Vanguard U.S. Liquidity Factor ETF ETF Shares	16/09/2019	19/09/2019	0.00%	$0.23
Vanguard U.S. Minimum Volatility ETF ETF Shares	16/09/2019	19/09/2019	0.99%	$0.43
Vanguard U.S. Quality Factor ETF Shares	16/09/2019	19/09/2019	0.76%	$0.24
Vanguard U.S. Value Factor ETF Shares	16/09/2019	19/09/2019	1.29%	$0.41
Vident International Equity Strategy ETF	17/09/2019	19/09/2019	0.00%	$0.02
Vident U.S. Bond Strategy ETF	17/09/2019	19/09/2019	0.00%	$0.06
Vident U.S. Equity Strategy ETF	17/09/2019	19/09/2019	0.00%	$0.02
Wang On Properties Ltd Registered Shs Reg S	04/09/2019	19/09/2019	0.00%	HK$0.02
WBI BullBear Global Income ETF	17/09/2019	19/09/2019	0.00%	$0.09
WBI BullBear Quality 3000 ETF	17/09/2019	19/09/2019	0.00%	$0.03
WBI BullBear Value 3000 ETF	17/09/2019	19/09/2019	0.93%	$0.04
WBI BullBear Yield 3000 ETF	17/09/2019	19/09/2019	0.00%	$0.04
WBI Power Factor High Dividend ETF	17/09/2019	19/09/2019	0.00%	$0.24
WHA Industrial Leasehold REIT	16/08/2019	19/09/2019	7.04%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

08/08/2019

19/09/2019

4.36%

£1.73

The Home Depot Inc

04/09/2019

19/09/2019

2.77%

$1.36

Prospect Capital Corp

29/08/2019

19/09/2019

18.72%

$0.06

Wolters Kluwer NV

27/08/2019

19/09/2019

4.06%

€0.39

Rio Tinto Ltd

08/08/2019

19/09/2019

3.66%

A$3.08

Clinuvel Pharmaceuticals Ltd

04/09/2019

19/09/2019

0.50%

A$0.03

Rio Tinto PLC ADR

08/08/2019

19/09/2019

4.40%

$2.12

FactSet Research Systems Inc

29/08/2019

19/09/2019

1.74%

$0.72

The Mosaic Co

04/09/2019

19/09/2019

3.98%

$0.05

Manulife Financial Corp

19/08/2019

19/09/2019

3.27%

CA$0.25

ResMed Inc

14/08/2019

19/09/2019

1.28%

$0.39

ENCE Energia y Celulosa SA

17/09/2019

19/09/2019

0.00%

€0.05

Whitehaven Coal Ltd

05/09/2019

19/09/2019

1.06%

A$0.30

Vanguard Total Stock Market Index Fund ETF Shares

16/09/2019

19/09/2019

1.07%

$0.70

Sabre Insurance Group PLC

22/08/2019

19/09/2019

6.57%

£0.05

Hochschild Mining PLC

29/08/2019

19/09/2019

1.64%

$0.02

Venture Corp Ltd

05/09/2019

19/09/2019

5.31%

SGD 0.20

Gold Fields Ltd ADR

05/09/2019

19/09/2019

5.64%

$0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2019

19/09/2019

0.09%

$0.03

First Quantum Minerals Ltd

27/08/2019

19/09/2019

0.00%

CA$0.01

Vanguard Growth Index Fund ETF Shares

16/09/2019

19/09/2019

0.41%

$0.06

Patterson-UTI Energy Inc

04/09/2019

19/09/2019

4.17%

$0.04

Terex Corp

09/08/2019

19/09/2019

1.00%

$0.11

Griffon Corp

21/08/2019

19/09/2019

1.05%

$0.07

JPMorgan Funds - US Technology Fund A (dist)

05/09/2019

19/09/2019

0.01%

$0.01

JPMorgan Funds - China Fund A (dist)

05/09/2019

19/09/2019

0.39%

$0.09

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2019

19/09/2019

0.35%

$0.09

Vanguard Value Index Fund ETF Shares

16/09/2019

19/09/2019

2.21%

$0.66

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2019

19/09/2019

2.20%

€0.48

AIMS APAC REIT

02/08/2019

19/09/2019

6.09%

SGD 0.02

Defiance Quantum ETF

17/09/2019

19/09/2019

0.85%

$0.04

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.01

Vanguard Small-Cap Index Fund ETF Shares

16/09/2019

19/09/2019

1.22%

$0.45

GoingPublic Media AG

17/09/2019

19/09/2019

13.97%

€0.60

VPC Specialty Lending Investments PLC Ord

29/08/2019

19/09/2019

62.21%

£0.02

Vanguard Small-Cap Value Index Fund ETF Shares

16/09/2019

19/09/2019

1.76%

$0.48

Agile Group Holdings Ltd

05/09/2019

19/09/2019

0.00%

HK$0.60

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2019

19/09/2019

0.01%

€0.03

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2019

19/09/2019

0.34%

€0.07

JPMorgan Funds - India Fund A (dist)

05/09/2019

19/09/2019

0.01%

$0.01

Colterpoint Net Lease Real Estate ETF

17/09/2019

19/09/2019

4.52%

$0.25

Lucara Diamond Corp

05/09/2019

19/09/2019

0.00%

CA$0.03

ResMed Inc Chess Depository Interest

14/08/2019

19/09/2019

0.91%

A$0.04

Uponor Oyj

11/09/2019

19/09/2019

0.00%

€0.26

Fletcher Building Ltd

28/08/2019

19/09/2019

0.00%

NZ$0.15

Brunner Investment Trust PLC

08/08/2019

19/09/2019

1.82%

£0.05

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2019

19/09/2019

0.02%

€0.01

REA Group Ltd

29/08/2019

19/09/2019

1.85%

A$0.63

Goldpac Group Ltd

30/08/2019

19/09/2019

7.67%

HK$0.04

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2019

19/09/2019

0.01%

€0.01

Spectrum Brands Holdings Inc

21/08/2019

19/09/2019

2.12%

$0.42

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

05/09/2019

19/09/2019

0.89%

€0.21

JPMorgan Funds - US Growth Fund A (dist)

05/09/2019

19/09/2019

0.02%

$0.01

Vanguard Mid-Cap Index Fund ETF Shares

16/09/2019

19/09/2019

1.33%

$0.54

Defiance Space and Connective Tech ETF

17/09/2019

19/09/2019

0.48%

$0.07

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2019

19/09/2019

0.48%

$1.09

JPMorgan Funds - Greater China Fund A (dist)

05/09/2019

19/09/2019

0.29%

$0.03

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2019

19/09/2019

2.75%

$0.46

Resources Connection Inc

21/08/2019

19/09/2019

7.17%

$0.14

AIFU Inc

03/09/2019

19/09/2019

0.00%

$0.30

JPMorgan Funds - America Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2019

19/09/2019

1.27%

€0.73

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2019

19/09/2019

0.95%

€0.21

Vanguard Extended Market Index Fund ETF Shares

16/09/2019

19/09/2019

1.03%

$0.37

Vanguard Small-Cap Growth Index Fund ETF Shares

16/09/2019

19/09/2019

0.45%

$0.21

Wahed FTSE USA Shariah ETF

17/09/2019

19/09/2019

0.47%

$0.08

Allied Group Ltd

03/09/2019

19/09/2019

4.56%

HK$0.01

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2019

19/09/2019

1.56%

€1.11

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2019

19/09/2019

0.02%

$0.01

Vanguard Mid-Cap Growth Index Fund ETF Shares

16/09/2019

19/09/2019

0.62%

$0.30

JPMorgan Funds - Asia Pacific Income Fund A (dist)

05/09/2019

19/09/2019

2.13%

$0.83

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

05/09/2019

19/09/2019

1.48%

€2.13

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

05/09/2019

19/09/2019

0.00%

$0.50

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2019

19/09/2019

1.05%

€0.30

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2019

19/09/2019

1.37%

€0.80

Solid State PLC

29/08/2019

19/09/2019

1.40%

£0.02

Aarti Industries Ltd

27/08/2019

19/09/2019

0.21%

₹0.88

Boustead Singapore Ltd

01/08/2019

19/09/2019

4.81%

SGD 0.02

Dabur India Ltd

07/08/2019

19/09/2019

1.93%

₹1.50

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/09/2019

19/09/2019

7.39%

€0.29

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2019

19/09/2019

183.52%

$1.69

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2019

19/09/2019

1.48%

€1.49

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

05/09/2019

19/09/2019

4.67%

€0.08

JPMorgan Funds - Russia Fund A (dist)

05/09/2019

19/09/2019

22.75%

$0.52

A.Plus Group Holdings Ltd

22/08/2019

19/09/2019

0.00%

HK$0.11

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/09/2019

19/09/2019

7.51%

$0.31

GMO Internet group Inc

26/06/2019

19/09/2019

1.41%

JP¥6

Ichigo Green Infrastructure Investment Corp

26/06/2019

19/09/2019

8.22%

JP¥3,865

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

05/09/2019

19/09/2019

0.48%

€0.45

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

05/09/2019

19/09/2019

0.00%

€0.01

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

05/09/2019

19/09/2019

0.00%

$0.01

JPMorgan Funds - US Smaller Companies Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

05/09/2019

19/09/2019

0.02%

$0.03

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

19/08/2019

19/09/2019

5.02%

CA$0.28

Military Commercial Joint Stock Bank

18/09/2019

19/09/2019

4.62%

₫470

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/09/2019

19/09/2019

6.19%

$0.45

Valhi Inc

30/08/2019

19/09/2019

2.31%

$0.02

Vanguard Large-Cap Index Fund ETF Shares

16/09/2019

19/09/2019

1.04%

$0.56

Vanguard Mid-Cap Value Index Fund ETF Shares

16/09/2019

19/09/2019

1.81%

$0.47

Vanguard U.S. Momentum Factor ETF ETF Shares

16/09/2019

19/09/2019

0.47%

$0.20

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

17/09/2019

19/09/2019

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/09/2019

0.00%

$0.06

Emperor Watch & Jewellery Ltd

06/09/2019

19/09/2019

4.11%

HK$0.00

EVT Ltd

04/09/2019

19/09/2019

3.48%

A$0.31

Franklin U.S. Core Dividend Tilt Index ETF

11/09/2019

19/09/2019

1.50%

$0.34

Giant Manufacturing Co Ltd

19/08/2019

19/09/2019

2.57%

NT$4.56

Guotai Junan International Holdings Ltd

02/09/2019

19/09/2019

3.35%

HK$0.04

IDI Insurance Co Ltd

02/09/2019

19/09/2019

7.81%

₪4.77

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/08/2019

19/09/2019

2.18%

R$6.58

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2019

19/09/2019

0.09%

$0.01

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

05/09/2019

19/09/2019

5.07%

€0.29

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

05/09/2019

19/09/2019

3.94%

€2.29

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

05/09/2019

19/09/2019

5.98%

€2.73

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2019

19/09/2019

2.18%

€0.53

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2019

19/09/2019

0.32%

£0.08

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

3.66%

$0.16

JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)

05/09/2019

19/09/2019

3.49%

€2.13

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.11

JPMorgan Funds - Global Focus Fund C (dist)

05/09/2019

19/09/2019

0.36%

€1.31

JPMorgan Funds - Korea Equity Fund A (dist)

05/09/2019

19/09/2019

0.06%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

05/09/2019

19/09/2019

0.42%

$0.35

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

05/09/2019

19/09/2019

2.27%

€2.95

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

3.18%

$0.24

JPMorgan Funds - US Technology Fund A (dist)

05/09/2019

19/09/2019

0.05%

£0.01

Polygreen Resources Co Ltd

23/08/2019

19/09/2019

3.43%

NT$0.74

President Bakery PCL

03/09/2019

19/09/2019

3.13%

THB 0.81

PWR Holdings Ltd

11/09/2019

19/09/2019

0.53%

A$0.10

Taiwan Alpha Electronics Co Ltd

23/08/2019

19/09/2019

0.42%

NT$2.44

Taiwan Business Bank

14/08/2019

19/09/2019

1.10%

NT$0.22

Vanguard U.S. Multifactor ETF Shares

16/09/2019

19/09/2019

0.74%

$0.23

Victory Pioneer Fund Class A

19/09/2019

0.00%

$0.06

WBI BullBear Trend Switch US 3000 Total Return ETF

17/09/2019

19/09/2019

0.00%

$0.29

Acquirers Small and Micro Deep Value ETF

17/09/2019

19/09/2019

0.00%

$0.10

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/09/2019

19/09/2019

4.38%

€0.02

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

17/09/2019

19/09/2019

0.00%

$0.00

Aptus Collared Investment Opportunity ETF

17/09/2019

19/09/2019

0.00%

$0.14

Aptus Defined Risk ETF

17/09/2019

19/09/2019

0.00%

$0.10

Asti Holdings Ltd

28/08/2019

19/09/2019

0.00%

SGD 0.01

AV Concept Holdings Ltd

02/09/2019

19/09/2019

0.86%

HK$0.02

AXYZ Co Ltd

26/06/2019

19/09/2019

3.20%

JP¥80

Broadleaf Co Ltd

26/06/2019

19/09/2019

0.69%

JP¥7

Channel Infrastructure NZ Ltd

11/09/2019

19/09/2019

4.00%

NZ$0.02

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

29/08/2019

19/09/2019

0.41%

R$0.07

Crystal International Group Ltd

03/09/2019

19/09/2019

7.50%

HK$0.04

CSX Corp ADR

29/08/2019

19/09/2019

0.73%

R$0.16

Cystech Electronics Corp

05/08/2019

19/09/2019

3.27%

NT$0.88

Eris Technology Corp

16/08/2019

19/09/2019

2.15%

NT$1.75

Excel Force MSC Bhd

05/09/2019

19/09/2019

3.03%

MYR 0.01

First Hotel Co Ltd

27/08/2019

19/09/2019

2.75%

NT$0.45

Forward Graphic Enterprise Co Ltd

23/08/2019

19/09/2019

0.38%

NT$0.09

Fox-Wizel Ltd

05/09/2019

19/09/2019

0.00%

₪1.93

Franklin Income Equity Focus ETF

11/09/2019

19/09/2019

4.76%

$0.17

Franklin U.S. Large Cap Multifactor Index ETF

11/09/2019

19/09/2019

1.05%

$0.22

Franklin U.S. Mid Cap Multifactor Index ETF

11/09/2019

19/09/2019

1.64%

$0.17

Franklin U.S. Small Cap Multifactor Index ETF

11/09/2019

19/09/2019

1.34%

$0.17

Gadsden Dynamic Multi-Asset ETF

17/09/2019

19/09/2019

0.00%

$0.05

Ganesh Housing Ltd

05/09/2019

19/09/2019

0.61%

₹0.50

Globe International Ltd

04/09/2019

19/09/2019

8.93%

A$0.07

Golden Eagle Retail Group Ltd

09/09/2019

19/09/2019

0.00%

CN¥0.12

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/09/2019

19/09/2019

3.42%

NZ$0.02

Haad Thip PCL

04/09/2019

19/09/2019

6.11%

THB 0.39

HTC Corp

19/08/2019

19/09/2019

1.20%

NT$0.38

Hua Yu Lien Development Co Ltd

29/08/2019

19/09/2019

13.53%

NT$1.83

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/08/2019

19/09/2019

1.39%

R$0.26

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

05/09/2019

19/09/2019

2.78%

€0.01

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

05/09/2019

19/09/2019

2.97%

£0.01

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

05/09/2019

19/09/2019

0.00%

$0.14

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

05/09/2019

19/09/2019

0.00%

$1.11

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

05/09/2019

19/09/2019

0.00%

$1.48

JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)

05/09/2019

19/09/2019

4.26%

€1.28

JPMorgan Funds - ASEAN Equity Fund A (dist)

05/09/2019

19/09/2019

1.72%

$0.81

JPMorgan Funds - Brazil Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.07

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)

05/09/2019

19/09/2019

5.17%

€3.26

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2019

19/09/2019

5.78%

$3.24

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2019

19/09/2019

0.30%

£0.08

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

05/09/2019

19/09/2019

4.19%

$3.31

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

05/09/2019

19/09/2019

5.99%

€3.60

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

05/09/2019

19/09/2019

5.14%

£2.81

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2019

19/09/2019

0.86%

$1.10

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2019

19/09/2019

0.84%

€1.41

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

05/09/2019

19/09/2019

0.64%

£0.09

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

05/09/2019

19/09/2019

5.82%

$2.95

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

05/09/2019

19/09/2019

5.85%

€2.97

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

05/09/2019

19/09/2019

6.77%

$4.18

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

2.37%

€0.20

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

05/09/2019

19/09/2019

2.07%

€0.01

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

05/09/2019

19/09/2019

0.78%

€1.06

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

05/09/2019

19/09/2019

1.55%

€2.96

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2019

19/09/2019

1.21%

$0.14

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2019

19/09/2019

1.54%

£0.39

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

05/09/2019

19/09/2019

1.67%

€0.16

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

05/09/2019

19/09/2019

2.28%

€2.52

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

05/09/2019

19/09/2019

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2019

19/09/2019

2.10%

$0.98

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

05/09/2019

19/09/2019

0.78%

£0.17

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

05/09/2019

19/09/2019

0.39%

£2.12

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2019

19/09/2019

1.35%

£0.33

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2019

19/09/2019

1.39%

£0.62

JPMorgan Funds - Financials Bond Fund A (dist)

05/09/2019

19/09/2019

0.00%

€2.84

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

05/09/2019

19/09/2019

3.58%

$2.87

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

05/09/2019

19/09/2019

3.10%

$0.02

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2019

19/09/2019

3.96%

$2.54

JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)

05/09/2019

19/09/2019

3.42%

€1.97

JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)

05/09/2019

19/09/2019

3.87%

£0.23

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.12

JPMorgan Funds - Global Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.06

JPMorgan Funds - Global Focus Fund A (dist)

05/09/2019

19/09/2019

0.04%

$0.02

JPMorgan Funds - Global Growth Fund A (dist)

05/09/2019

19/09/2019

0.01%

$0.01

JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)

05/09/2019

19/09/2019

0.06%

€0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2019

19/09/2019

0.00%

£0.01

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

05/09/2019

19/09/2019

0.00%

$0.08

JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)

05/09/2019

19/09/2019

3.31%

€1.83

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

05/09/2019

19/09/2019

0.05%

$0.01

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2019

19/09/2019

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

05/09/2019

19/09/2019

0.04%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

05/09/2019

19/09/2019

0.00%

£0.02

JPMorgan Funds - US Growth Fund A (dist)

05/09/2019

19/09/2019

0.02%

£0.01

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

05/09/2019

19/09/2019

0.02%

£0.01

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

05/09/2019

19/09/2019

0.02%

$0.01

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

05/09/2019

19/09/2019

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

05/09/2019

19/09/2019

0.02%

£0.01

Kingsmen Creatives Ltd

04/09/2019

19/09/2019

5.56%

SGD 0.01

Lifestyle International Holdings Ltd

04/09/2019

19/09/2019

0.00%

HK$0.30

MBM Resources Bhd

04/09/2019

19/09/2019

13.04%

MYR 0.06

Mobiletron Electronics Co Ltd

26/08/2019

19/09/2019

0.00%

NT$0.80

Morn Sun Feed Mill Co Ltd

06/08/2019

19/09/2019

5.50%

NT$1.20

Nan Ren Lake Leisure Amusement Co Ltd

21/08/2019

19/09/2019

0.00%

NT$0.42

Opus Small Cap Value Plus ETF

17/09/2019

19/09/2019

1.03%

$0.16

PT Tigaraksa Satria Tbk

09/09/2019

19/09/2019

5.89%

IDR 35

Royce Quant Small-Cap Quality Value ETF

16/09/2019

19/09/2019

0.95%

$0.06

Soonest Express Co Ltd

22/08/2019

19/09/2019

7.58%

NT$1.94

SPB Bank JSC

04/09/2019

19/09/2019

0.00%

RUB 1.07

Taihan Precision Technology Co Ltd

22/08/2019

19/09/2019

1.68%

NT$0.54

Tambun Indah Land Bhd

22/08/2019

19/09/2019

0.00%

MYR 0.03

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/08/2019

19/09/2019

2.28%

R$2.68

Thaire Life Assurance PCL

02/09/2019

19/09/2019

0.00%

THB 0.13

The Hoya Capital Housing ETF

17/09/2019

19/09/2019

0.00%

$0.05

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/09/2019

19/09/2019

5.88%

€0.53

Van Phu - Invest Investment JSC

19/08/2019

19/09/2019

0.00%

₫882

Vanguard U.S. Liquidity Factor ETF ETF Shares

16/09/2019

19/09/2019

0.00%

$0.23

Vanguard U.S. Minimum Volatility ETF ETF Shares

16/09/2019

19/09/2019

0.99%

$0.43

Vanguard U.S. Quality Factor ETF Shares

16/09/2019

19/09/2019

0.76%

$0.24

Vanguard U.S. Value Factor ETF Shares

16/09/2019

19/09/2019

1.29%

$0.41

Vident International Equity Strategy ETF

17/09/2019

19/09/2019

0.00%

$0.02

Vident U.S. Bond Strategy ETF

17/09/2019

19/09/2019

0.00%

$0.06

Vident U.S. Equity Strategy ETF

17/09/2019

19/09/2019

0.00%

$0.02

Wang On Properties Ltd Registered Shs Reg S

04/09/2019

19/09/2019

0.00%

HK$0.02

WBI BullBear Global Income ETF

17/09/2019

19/09/2019

0.00%

$0.09

WBI BullBear Quality 3000 ETF

17/09/2019

19/09/2019

0.00%

$0.03

WBI BullBear Value 3000 ETF

17/09/2019

19/09/2019

0.93%

$0.04

WBI BullBear Yield 3000 ETF

17/09/2019

19/09/2019

0.00%

$0.04

WBI Power Factor High Dividend ETF

17/09/2019

19/09/2019

0.00%

$0.24

WHA Industrial Leasehold REIT

16/08/2019

19/09/2019

7.04%

THB 0.20

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

More Information

All 253 dividends with pay date on 19 September 2019

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

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