Dividend Calendar 19 September 2019

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On 19 September 2019 253 securities pay a dividend.

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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	4.11%	£1.73
The Home Depot Inc	04/09/2019	19/09/2019	2.93%	$1.36
Prospect Capital Corp	29/08/2019	19/09/2019	19.60%	$0.06
Wolters Kluwer NV	27/08/2019	19/09/2019	3.80%	€0.39
Rio Tinto Ltd	08/08/2019	19/09/2019	3.49%	A$3.08
Clinuvel Pharmaceuticals Ltd	04/09/2019	19/09/2019	0.54%	A$0.03
Rio Tinto PLC ADR	08/08/2019	19/09/2019	4.05%	$2.12
FactSet Research Systems Inc	29/08/2019	19/09/2019	2.04%	$0.72
Manulife Financial Corp	19/08/2019	19/09/2019	3.72%	CA$0.25
The Mosaic Co	04/09/2019	19/09/2019	3.80%	$0.05
ResMed Inc	14/08/2019	19/09/2019	1.23%	$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	0.94%	A$0.30
Vanguard Total Stock Market Index Fund ETF Shares	16/09/2019	19/09/2019	1.06%	$0.70
Sabre Insurance Group PLC	22/08/2019	19/09/2019	8.14%	£0.05
Hochschild Mining PLC	29/08/2019	19/09/2019	0.24%	$0.02
Venture Corp Ltd	05/09/2019	19/09/2019	4.97%	SGD 0.20
Gold Fields Ltd ADR	05/09/2019	19/09/2019	4.36%	$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	2.37%	$0.39
Terex Corp	09/08/2019	19/09/2019	1.14%	$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	0.37%	$0.09
Patterson-UTI Energy Inc	04/09/2019	19/09/2019	3.36%	$0.04
Vanguard Value Index Fund ETF Shares	16/09/2019	19/09/2019	1.93%	$0.66
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2019	19/09/2019	0.39%	$0.09
AIMS APAC REIT	02/08/2019	19/09/2019	6.65%	SGD 0.02
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	1.23%	$0.45
VPC Specialty Lending Investments PLC Ord	29/08/2019	19/09/2019	57.29%	£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2019	19/09/2019	2.51%	€0.48
Defiance Quantum ETF	17/09/2019	19/09/2019	0.86%	$0.04
Agile Group Holdings Ltd	05/09/2019	19/09/2019	0.00%	HK$0.60
Vanguard Small-Cap Value Index Fund ETF Shares	16/09/2019	19/09/2019	1.79%	$0.48
GoingPublic Media AG	17/09/2019	19/09/2019	56.76%	€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	0.36%	€0.07
JPMorgan Funds - India Fund A (dist)	05/09/2019	19/09/2019	0.01%	$0.01
Fletcher Building Ltd	28/08/2019	19/09/2019	0.00%	NZ$0.15
Colterpoint Net Lease Real Estate ETF	17/09/2019	19/09/2019	4.78%	$0.25
ResMed Inc Chess Depository Interest	14/08/2019	19/09/2019	0.86%	A$0.04
Uponor Oyj	11/09/2019	19/09/2019	0.00%	€0.26
Lucara Diamond Corp	05/09/2019	19/09/2019	0.00%	CA$0.03
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	1.66%	A$0.63
Brunner Investment Trust PLC	08/08/2019	19/09/2019	1.73%	£0.05
Goldpac Group Ltd	30/08/2019	19/09/2019	6.77%	HK$0.04
Spectrum Brands Holdings Inc	21/08/2019	19/09/2019	2.29%	$0.42
Vanguard Mid-Cap Index Fund ETF Shares	16/09/2019	19/09/2019	4.21%	$0.54
JPMorgan Funds - America Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	05/09/2019	19/09/2019	0.01%	€0.01
JPMorgan Funds - US Growth Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.01
Defiance Connective Technologies ETF	17/09/2019	19/09/2019	0.32%	$0.07
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2019	19/09/2019	0.94%	€0.21
JPMorgan Funds - Global Natural Resources Fund A (dist)	05/09/2019	19/09/2019	0.93%	€0.21
JPMorgan Funds - Greater China Fund A (dist)	05/09/2019	19/09/2019	0.28%	$0.03
JPMorgan Funds - Latin America Equity Fund A (dist)	05/09/2019	19/09/2019	2.65%	$0.46
AIFU Inc	03/09/2019	19/09/2019	0.00%	$0.30
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	05/09/2019	19/09/2019	0.51%	$1.09
JPMorgan Funds - Japan Equity Fund A (dist)	05/09/2019	19/09/2019	0.02%	$0.01
Resources Connection Inc	21/08/2019	19/09/2019	6.37%	$0.14
Vanguard Extended Market Index Fund ETF Shares	16/09/2019	19/09/2019	1.06%	$0.37
Vanguard Mid-Cap Growth Index Fund ETF Shares	16/09/2019	19/09/2019	0.64%	$0.30
Vanguard Small-Cap Growth Index Fund ETF Shares	16/09/2019	19/09/2019	0.47%	$0.21
Wahed FTSE USA Shariah ETF	17/09/2019	19/09/2019	0.49%	$0.08
Allied Group Ltd	03/09/2019	19/09/2019	0.00%	HK$0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2019	19/09/2019	1.37%	€0.73
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	1.59%	€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	1.12%	€0.30
JPMorgan Funds - Europe Equity Fund A (dist)	05/09/2019	19/09/2019	1.66%	€1.11
Solid State PLC	29/08/2019	19/09/2019	1.51%	£0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/09/2019	19/09/2019	7.54%	€0.29
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2019	19/09/2019	1.48%	€1.49
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	05/09/2019	19/09/2019	178.33%	$1.69
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	05/09/2019	19/09/2019	5.10%	€0.08
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2019	19/09/2019	1.43%	€0.80
JPMorgan Funds - Russia Fund A (dist)	05/09/2019	19/09/2019	22.10%	$0.52
JPMorgan Funds - US Small Cap Growth Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.01
A.Plus Group Holdings Ltd	22/08/2019	19/09/2019	0.00%	HK$0.11
Aarti Industries Ltd	27/08/2019	19/09/2019	0.39%	₹0.88
Boustead Singapore Ltd	01/08/2019	19/09/2019	3.14%	SGD 0.02
Dabur India Ltd	07/08/2019	19/09/2019	1.79%	₹1.50
Giant Manufacturing Co Ltd	19/08/2019	19/09/2019	3.20%	NT$4.56
GMO Internet group Inc	26/06/2019	19/09/2019	1.68%	JP¥6
Guotai Junan International Holdings Ltd	02/09/2019	19/09/2019	2.85%	HK$0.04
Ichigo Green Infrastructure Investment Corp	26/06/2019	19/09/2019	6.45%	JP¥3,865
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	05/09/2019	19/09/2019	0.49%	€0.45
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	5.23%	CA$0.28
Military Commercial Joint Stock Bank	18/09/2019	19/09/2019	1.15%	₫312
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/09/2019	19/09/2019	6.10%	$0.45
Valhi Inc	30/08/2019	19/09/2019	2.13%	$0.02
Vanguard Large-Cap Index Fund ETF Shares	16/09/2019	19/09/2019	0.77%	$0.56
Vanguard Mid-Cap Value Index Fund ETF Shares	16/09/2019	19/09/2019	1.89%	$0.47
Vanguard U.S. Momentum Factor ETF ETF Shares	16/09/2019	19/09/2019	0.50%	$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/09/2019	19/09/2019	4.36%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2019	19/09/2019	3.21%	$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	3.63%	HK$0.00
EVT Ltd	04/09/2019	19/09/2019	3.59%	A$0.31
Franklin Income Equity Focus ETF	11/09/2019	19/09/2019	4.96%	$0.17
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2019	19/09/2019	7.55%	$0.31
IDI Insurance Co Ltd	02/09/2019	19/09/2019	8.74%	₪4.77
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/08/2019	19/09/2019	2.02%	R$6.58
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)	05/09/2019	19/09/2019	4.18%	€2.29
JPM Global Bond Opportunities A (dist) - EUR (hedged)	05/09/2019	19/09/2019	3.69%	€2.13
JPM US Select Equity Plus A (dist)	05/09/2019	19/09/2019	0.00%	€0.01
JPMorgan Funds - Asia Growth Fund A (dist)	05/09/2019	19/09/2019	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	05/09/2019	19/09/2019	5.07%	€0.29
JPMorgan Funds - EU Government Bond Fund A (dist)	05/09/2019	19/09/2019	2.29%	€0.53
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	05/09/2019	19/09/2019	0.33%	£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	3.89%	$0.16
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	0.38%	€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	0.40%	$0.35
JPMorgan Funds - US Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	3.15%	$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	3.35%	NT$0.74
President Bakery PCL	03/09/2019	19/09/2019	3.55%	THB 0.81
PWR Holdings Ltd	11/09/2019	19/09/2019	0.57%	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	1.25%	NT$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/09/2019	19/09/2019	5.68%	€0.53
Vanguard U.S. Multifactor ETF Shares	16/09/2019	19/09/2019	0.75%	$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
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	0.73%	HK$0.02
AXYZ Co Ltd	26/06/2019	19/09/2019	3.21%	JP¥80
Broadleaf Co Ltd	26/06/2019	19/09/2019	0.70%	JP¥7
Channel Infrastructure NZ Ltd	11/09/2019	19/09/2019	4.57%	NZ$0.02
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	29/08/2019	19/09/2019	0.39%	R$0.07
Crystal International Group Ltd	03/09/2019	19/09/2019	6.88%	HK$0.04
CSX Corp ADR	29/08/2019	19/09/2019	0.88%	R$0.16
Cystech Electronics Corp	05/08/2019	19/09/2019	3.78%	NT$0.88
Eris Technology Corp	16/08/2019	19/09/2019	2.52%	NT$1.75
Excel Force MSC Bhd	05/09/2019	19/09/2019	6.25%	MYR 0.01
First Hotel Co Ltd	27/08/2019	19/09/2019	2.81%	NT$0.45
Forward Graphic Enterprise Co Ltd	23/08/2019	19/09/2019	0.41%	NT$0.09
Fox-Wizel Ltd	05/09/2019	19/09/2019	4.10%	₪1.93
Franklin U.S. Core Dividend Tilt Index ETF	11/09/2019	19/09/2019	1.48%	$0.34
Franklin U.S. Large Cap Multifactor Index ETF	11/09/2019	19/09/2019	1.06%	$0.22
Franklin U.S. Mid Cap Multifactor Index ETF	11/09/2019	19/09/2019	1.52%	$0.17
Franklin U.S. Small Cap Multifactor Index ETF	11/09/2019	19/09/2019	2.30%	$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	0.76%	₹0.50
Globe International Ltd	04/09/2019	19/09/2019	7.90%	A$0.07
Golden Eagle Retail Group Ltd	09/09/2019	19/09/2019	0.00%	CN¥0.12
Goodman Property Trust Unit	04/09/2019	19/09/2019	7.42%	NZ$0.02
Haad Thip PCL	04/09/2019	19/09/2019	6.56%	THB 0.39
HTC Corp	19/08/2019	19/09/2019	0.00%	NT$0.38
Hua Yu Lien Development Co Ltd	29/08/2019	19/09/2019	16.63%	NT$1.83
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/08/2019	19/09/2019	1.66%	R$0.26
JPM Aggregate Bond A (dist) - EUR (hedged)	05/09/2019	19/09/2019	4.26%	€1.28
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	05/09/2019	19/09/2019	5.33%	€3.26
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)	05/09/2019	19/09/2019	5.88%	€2.97
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)	05/09/2019	19/09/2019	6.81%	€2.73
JPM Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2019	19/09/2019	2.78%	€0.01
JPM Global Bond Opportunities A (dist)	05/09/2019	19/09/2019	4.00%	$2.87
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	05/09/2019	19/09/2019	3.20%	£0.01
JPM Global Corporate Bond A (dist) - EUR (hedged)	05/09/2019	19/09/2019	3.39%	€1.97
JPM Global Corporate Bond A (dist) - GBP (hedged)	05/09/2019	19/09/2019	3.86%	£0.23
JPM Global Growth A (dist) - EUR (hedged)	05/09/2019	19/09/2019	0.06%	€0.01
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)	05/09/2019	19/09/2019	3.55%	€1.83
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 - ASEAN Equity Fund A (dist)	05/09/2019	19/09/2019	2.02%	$0.81
JPMorgan Funds - Brazil Equity Fund A (dist)	05/09/2019	19/09/2019	0.00%	$0.07
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	05/09/2019	19/09/2019	5.82%	$3.24
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	05/09/2019	19/09/2019	0.34%	£0.08
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	05/09/2019	19/09/2019	4.80%	$3.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2019	19/09/2019	7.11%	€3.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	05/09/2019	19/09/2019	5.41%	£2.81
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2019	19/09/2019	0.91%	$1.10
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	05/09/2019	19/09/2019	0.91%	€1.41
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)	05/09/2019	19/09/2019	0.63%	£0.09
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	05/09/2019	19/09/2019	6.77%	$2.95
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	05/09/2019	19/09/2019	7.88%	$4.18
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	05/09/2019	19/09/2019	2.58%	€0.20
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	05/09/2019	19/09/2019	2.18%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	05/09/2019	19/09/2019	0.83%	€1.06
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	05/09/2019	19/09/2019	1.75%	€2.96
JPMorgan Funds - Euroland Equity Fund A (dist)	05/09/2019	19/09/2019	1.26%	$0.14
JPMorgan Funds - Europe Dynamic Fund A (dist)	05/09/2019	19/09/2019	1.73%	£0.39
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	05/09/2019	19/09/2019	1.75%	€0.16
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	05/09/2019	19/09/2019	2.39%	€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	2.16%	$0.98
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	05/09/2019	19/09/2019	0.81%	£0.17
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	05/09/2019	19/09/2019	0.41%	£2.12
JPMorgan Funds - Europe Small Cap Fund A (dist)	05/09/2019	19/09/2019	1.38%	£0.33
JPMorgan Funds - Europe Strategic Value Fund A (dist)	05/09/2019	19/09/2019	1.47%	£0.62
JPMorgan Funds - Financials Bond Fund A (dist)	05/09/2019	19/09/2019	0.00%	€2.84
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	05/09/2019	19/09/2019	3.02%	$0.02
JPMorgan Funds - Global Corporate Bond Fund A (dist)	05/09/2019	19/09/2019	4.25%	$2.54
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 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 Sustainable Equity 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	0.05%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	05/09/2019	19/09/2019	0.00%	£0.02
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	05/09/2019	19/09/2019	2.42%	€2.95
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	0.03%	£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	5.04%	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	9.20%	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	4.57%	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	1.06%	$0.16
PT Tigaraksa Satria Tbk	09/09/2019	19/09/2019	6.44%	IDR 35
Public JSC SPB Bank	04/09/2019	19/09/2019	0.00%	RUB 1.07
Royce Quant Small-Cap Quality Value ETF	16/09/2019	19/09/2019	1.02%	$0.06
Soonest Express Co Ltd	22/08/2019	19/09/2019	6.75%	NT$1.94
Taihan Precision Technology Co Ltd	22/08/2019	19/09/2019	6.91%	NT$0.54
Tambun Indah Land Bhd	22/08/2019	19/09/2019	5.70%	MYR 0.03
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/08/2019	19/09/2019	2.49%	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
Van Phu - Invest Investment JSC	19/08/2019	19/09/2019	0.00%	₫735
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	1.17%	$0.43
Vanguard U.S. Quality Factor ETF Shares	16/09/2019	19/09/2019	0.81%	$0.24
Vanguard U.S. Value Factor ETF Shares	16/09/2019	19/09/2019	1.41%	$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	1.00%	$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	9.24%	THB 0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

08/08/2019

19/09/2019

4.11%

£1.73

The Home Depot Inc

04/09/2019

19/09/2019

2.93%

$1.36

Prospect Capital Corp

29/08/2019

19/09/2019

19.60%

$0.06

Wolters Kluwer NV

27/08/2019

19/09/2019

3.80%

€0.39

Rio Tinto Ltd

08/08/2019

19/09/2019

3.49%

A$3.08

Clinuvel Pharmaceuticals Ltd

04/09/2019

19/09/2019

0.54%

A$0.03

Rio Tinto PLC ADR

08/08/2019

19/09/2019

4.05%

$2.12

FactSet Research Systems Inc

29/08/2019

19/09/2019

2.04%

$0.72

Manulife Financial Corp

19/08/2019

19/09/2019

3.72%

CA$0.25

The Mosaic Co

04/09/2019

19/09/2019

3.80%

$0.05

ResMed Inc

14/08/2019

19/09/2019

1.23%

$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

0.94%

A$0.30

Vanguard Total Stock Market Index Fund ETF Shares

16/09/2019

19/09/2019

1.06%

$0.70

Sabre Insurance Group PLC

22/08/2019

19/09/2019

8.14%

£0.05

Hochschild Mining PLC

29/08/2019

19/09/2019

0.24%

$0.02

Venture Corp Ltd

05/09/2019

19/09/2019

4.97%

SGD 0.20

Gold Fields Ltd ADR

05/09/2019

19/09/2019

4.36%

$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

2.37%

$0.39

Terex Corp

09/08/2019

19/09/2019

1.14%

$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

0.37%

$0.09

Patterson-UTI Energy Inc

04/09/2019

19/09/2019

3.36%

$0.04

Vanguard Value Index Fund ETF Shares

16/09/2019

19/09/2019

1.93%

$0.66

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2019

19/09/2019

0.39%

$0.09

AIMS APAC REIT

02/08/2019

19/09/2019

6.65%

SGD 0.02

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

1.23%

$0.45

VPC Specialty Lending Investments PLC Ord

29/08/2019

19/09/2019

57.29%

£0.02

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2019

19/09/2019

2.51%

€0.48

Defiance Quantum ETF

17/09/2019

19/09/2019

0.86%

$0.04

Agile Group Holdings Ltd

05/09/2019

19/09/2019

0.00%

HK$0.60

Vanguard Small-Cap Value Index Fund ETF Shares

16/09/2019

19/09/2019

1.79%

$0.48

GoingPublic Media AG

17/09/2019

19/09/2019

56.76%

€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

0.36%

€0.07

JPMorgan Funds - India Fund A (dist)

05/09/2019

19/09/2019

0.01%

$0.01

Fletcher Building Ltd

28/08/2019

19/09/2019

0.00%

NZ$0.15

Colterpoint Net Lease Real Estate ETF

17/09/2019

19/09/2019

4.78%

$0.25

ResMed Inc Chess Depository Interest

14/08/2019

19/09/2019

0.86%

A$0.04

Uponor Oyj

11/09/2019

19/09/2019

0.00%

€0.26

Lucara Diamond Corp

05/09/2019

19/09/2019

0.00%

CA$0.03

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

1.66%

A$0.63

Brunner Investment Trust PLC

08/08/2019

19/09/2019

1.73%

£0.05

Goldpac Group Ltd

30/08/2019

19/09/2019

6.77%

HK$0.04

Spectrum Brands Holdings Inc

21/08/2019

19/09/2019

2.29%

$0.42

Vanguard Mid-Cap Index Fund ETF Shares

16/09/2019

19/09/2019

4.21%

$0.54

JPMorgan Funds - America Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

05/09/2019

19/09/2019

0.01%

€0.01

JPMorgan Funds - US Growth Fund A (dist)

05/09/2019

19/09/2019

0.02%

$0.01

Defiance Connective Technologies ETF

17/09/2019

19/09/2019

0.32%

$0.07

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

05/09/2019

19/09/2019

0.94%

€0.21

JPMorgan Funds - Global Natural Resources Fund A (dist)

05/09/2019

19/09/2019

0.93%

€0.21

JPMorgan Funds - Greater China Fund A (dist)

05/09/2019

19/09/2019

0.28%

$0.03

JPMorgan Funds - Latin America Equity Fund A (dist)

05/09/2019

19/09/2019

2.65%

$0.46

AIFU Inc

03/09/2019

19/09/2019

0.00%

$0.30

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

05/09/2019

19/09/2019

0.51%

$1.09

JPMorgan Funds - Japan Equity Fund A (dist)

05/09/2019

19/09/2019

0.02%

$0.01

Resources Connection Inc

21/08/2019

19/09/2019

6.37%

$0.14

Vanguard Extended Market Index Fund ETF Shares

16/09/2019

19/09/2019

1.06%

$0.37

Vanguard Mid-Cap Growth Index Fund ETF Shares

16/09/2019

19/09/2019

0.64%

$0.30

Vanguard Small-Cap Growth Index Fund ETF Shares

16/09/2019

19/09/2019

0.47%

$0.21

Wahed FTSE USA Shariah ETF

17/09/2019

19/09/2019

0.49%

$0.08

Allied Group Ltd

03/09/2019

19/09/2019

0.00%

HK$0.01

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2019

19/09/2019

1.37%

€0.73

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

1.59%

€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

1.12%

€0.30

JPMorgan Funds - Europe Equity Fund A (dist)

05/09/2019

19/09/2019

1.66%

€1.11

Solid State PLC

29/08/2019

19/09/2019

1.51%

£0.02

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

16/09/2019

19/09/2019

7.54%

€0.29

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2019

19/09/2019

1.48%

€1.49

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

05/09/2019

19/09/2019

178.33%

$1.69

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

05/09/2019

19/09/2019

5.10%

€0.08

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2019

19/09/2019

1.43%

€0.80

JPMorgan Funds - Russia Fund A (dist)

05/09/2019

19/09/2019

22.10%

$0.52

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

05/09/2019

19/09/2019

0.00%

$0.01

A.Plus Group Holdings Ltd

22/08/2019

19/09/2019

0.00%

HK$0.11

Aarti Industries Ltd

27/08/2019

19/09/2019

0.39%

₹0.88

Boustead Singapore Ltd

01/08/2019

19/09/2019

3.14%

SGD 0.02

Dabur India Ltd

07/08/2019

19/09/2019

1.79%

₹1.50

Giant Manufacturing Co Ltd

19/08/2019

19/09/2019

3.20%

NT$4.56

GMO Internet group Inc

26/06/2019

19/09/2019

1.68%

JP¥6

Guotai Junan International Holdings Ltd

02/09/2019

19/09/2019

2.85%

HK$0.04

Ichigo Green Infrastructure Investment Corp

26/06/2019

19/09/2019

6.45%

JP¥3,865

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

05/09/2019

19/09/2019

0.49%

€0.45

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

5.23%

CA$0.28

Military Commercial Joint Stock Bank

18/09/2019

19/09/2019

1.15%

₫312

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

16/09/2019

19/09/2019

6.10%

$0.45

Valhi Inc

30/08/2019

19/09/2019

2.13%

$0.02

Vanguard Large-Cap Index Fund ETF Shares

16/09/2019

19/09/2019

0.77%

$0.56

Vanguard Mid-Cap Value Index Fund ETF Shares

16/09/2019

19/09/2019

1.89%

$0.47

Vanguard U.S. Momentum Factor ETF ETF Shares

16/09/2019

19/09/2019

0.50%

$0.20

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

16/09/2019

19/09/2019

4.36%

€0.02

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

17/09/2019

19/09/2019

3.21%

$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

3.63%

HK$0.00

EVT Ltd

04/09/2019

19/09/2019

3.59%

A$0.31

Franklin Income Equity Focus ETF

11/09/2019

19/09/2019

4.96%

$0.17

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

16/09/2019

19/09/2019

7.55%

$0.31

IDI Insurance Co Ltd

02/09/2019

19/09/2019

8.74%

₪4.77

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

08/08/2019

19/09/2019

2.02%

R$6.58

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

05/09/2019

19/09/2019

4.18%

€2.29

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

05/09/2019

19/09/2019

3.69%

€2.13

JPM US Select Equity Plus A (dist)

05/09/2019

19/09/2019

0.00%

€0.01

JPMorgan Funds - Asia Growth Fund A (dist)

05/09/2019

19/09/2019

0.09%

$0.01

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

05/09/2019

19/09/2019

5.07%

€0.29

JPMorgan Funds - EU Government Bond Fund A (dist)

05/09/2019

19/09/2019

2.29%

€0.53

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

05/09/2019

19/09/2019

0.33%

£0.08

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

3.89%

$0.16

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

0.38%

€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

0.40%

$0.35

JPMorgan Funds - US Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

3.15%

$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

3.35%

NT$0.74

President Bakery PCL

03/09/2019

19/09/2019

3.55%

THB 0.81

PWR Holdings Ltd

11/09/2019

19/09/2019

0.57%

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

1.25%

NT$0.22

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

16/09/2019

19/09/2019

5.68%

€0.53

Vanguard U.S. Multifactor ETF Shares

16/09/2019

19/09/2019

0.75%

$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

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

0.73%

HK$0.02

AXYZ Co Ltd

26/06/2019

19/09/2019

3.21%

JP¥80

Broadleaf Co Ltd

26/06/2019

19/09/2019

0.70%

JP¥7

Channel Infrastructure NZ Ltd

11/09/2019

19/09/2019

4.57%

NZ$0.02

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

29/08/2019

19/09/2019

0.39%

R$0.07

Crystal International Group Ltd

03/09/2019

19/09/2019

6.88%

HK$0.04

CSX Corp ADR

29/08/2019

19/09/2019

0.88%

R$0.16

Cystech Electronics Corp

05/08/2019

19/09/2019

3.78%

NT$0.88

Eris Technology Corp

16/08/2019

19/09/2019

2.52%

NT$1.75

Excel Force MSC Bhd

05/09/2019

19/09/2019

6.25%

MYR 0.01

First Hotel Co Ltd

27/08/2019

19/09/2019

2.81%

NT$0.45

Forward Graphic Enterprise Co Ltd

23/08/2019

19/09/2019

0.41%

NT$0.09

Fox-Wizel Ltd

05/09/2019

19/09/2019

4.10%

₪1.93

Franklin U.S. Core Dividend Tilt Index ETF

11/09/2019

19/09/2019

1.48%

$0.34

Franklin U.S. Large Cap Multifactor Index ETF

11/09/2019

19/09/2019

1.06%

$0.22

Franklin U.S. Mid Cap Multifactor Index ETF

11/09/2019

19/09/2019

1.52%

$0.17

Franklin U.S. Small Cap Multifactor Index ETF

11/09/2019

19/09/2019

2.30%

$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

0.76%

₹0.50

Globe International Ltd

04/09/2019

19/09/2019

7.90%

A$0.07

Golden Eagle Retail Group Ltd

09/09/2019

19/09/2019

0.00%

CN¥0.12

Goodman Property Trust Unit

04/09/2019

19/09/2019

7.42%

NZ$0.02

Haad Thip PCL

04/09/2019

19/09/2019

6.56%

THB 0.39

HTC Corp

19/08/2019

19/09/2019

0.00%

NT$0.38

Hua Yu Lien Development Co Ltd

29/08/2019

19/09/2019

16.63%

NT$1.83

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/08/2019

19/09/2019

1.66%

R$0.26

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

05/09/2019

19/09/2019

4.26%

€1.28

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

05/09/2019

19/09/2019

5.33%

€3.26

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

05/09/2019

19/09/2019

5.88%

€2.97

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

05/09/2019

19/09/2019

6.81%

€2.73

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

05/09/2019

19/09/2019

2.78%

€0.01

JPM Global Bond Opportunities A (dist)

05/09/2019

19/09/2019

4.00%

$2.87

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

05/09/2019

19/09/2019

3.20%

£0.01

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

05/09/2019

19/09/2019

3.39%

€1.97

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

05/09/2019

19/09/2019

3.86%

£0.23

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

05/09/2019

19/09/2019

0.06%

€0.01

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

05/09/2019

19/09/2019

3.55%

€1.83

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 - ASEAN Equity Fund A (dist)

05/09/2019

19/09/2019

2.02%

$0.81

JPMorgan Funds - Brazil Equity Fund A (dist)

05/09/2019

19/09/2019

0.00%

$0.07

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

05/09/2019

19/09/2019

5.82%

$3.24

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

05/09/2019

19/09/2019

0.34%

£0.08

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

05/09/2019

19/09/2019

4.80%

$3.31

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

05/09/2019

19/09/2019

7.11%

€3.60

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

05/09/2019

19/09/2019

5.41%

£2.81

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2019

19/09/2019

0.91%

$1.10

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

05/09/2019

19/09/2019

0.91%

€1.41

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

05/09/2019

19/09/2019

0.63%

£0.09

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

05/09/2019

19/09/2019

6.77%

$2.95

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

05/09/2019

19/09/2019

7.88%

$4.18

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

05/09/2019

19/09/2019

2.58%

€0.20

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

05/09/2019

19/09/2019

2.18%

€0.01

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

05/09/2019

19/09/2019

0.83%

€1.06

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

05/09/2019

19/09/2019

1.75%

€2.96

JPMorgan Funds - Euroland Equity Fund A (dist)

05/09/2019

19/09/2019

1.26%

$0.14

JPMorgan Funds - Europe Dynamic Fund A (dist)

05/09/2019

19/09/2019

1.73%

£0.39

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

05/09/2019

19/09/2019

1.75%

€0.16

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

05/09/2019

19/09/2019

2.39%

€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

2.16%

$0.98

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

05/09/2019

19/09/2019

0.81%

£0.17

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

05/09/2019

19/09/2019

0.41%

£2.12

JPMorgan Funds - Europe Small Cap Fund A (dist)

05/09/2019

19/09/2019

1.38%

£0.33

JPMorgan Funds - Europe Strategic Value Fund A (dist)

05/09/2019

19/09/2019

1.47%

£0.62

JPMorgan Funds - Financials Bond Fund A (dist)

05/09/2019

19/09/2019

0.00%

€2.84

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

05/09/2019

19/09/2019

3.02%

$0.02

JPMorgan Funds - Global Corporate Bond Fund A (dist)

05/09/2019

19/09/2019

4.25%

$2.54

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 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 Sustainable Equity 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

0.05%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

05/09/2019

19/09/2019

0.00%

£0.02

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

05/09/2019

19/09/2019

2.42%

€2.95

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

0.03%

£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

5.04%

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

9.20%

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

4.57%

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

1.06%

$0.16

PT Tigaraksa Satria Tbk

09/09/2019

19/09/2019

6.44%

IDR 35

Public JSC SPB Bank

04/09/2019

19/09/2019

0.00%

RUB 1.07

Royce Quant Small-Cap Quality Value ETF

16/09/2019

19/09/2019

1.02%

$0.06

Soonest Express Co Ltd

22/08/2019

19/09/2019

6.75%

NT$1.94

Taihan Precision Technology Co Ltd

22/08/2019

19/09/2019

6.91%

NT$0.54

Tambun Indah Land Bhd

22/08/2019

19/09/2019

5.70%

MYR 0.03

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/08/2019

19/09/2019

2.49%

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

Van Phu - Invest Investment JSC

19/08/2019

19/09/2019

0.00%

₫735

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

1.17%

$0.43

Vanguard U.S. Quality Factor ETF Shares

16/09/2019

19/09/2019

0.81%

$0.24

Vanguard U.S. Value Factor ETF Shares

16/09/2019

19/09/2019

1.41%

$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

1.00%

$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

9.24%

THB 0.20

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All 253 dividends with pay date on 19 September 2019

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