Dividend Calendar 27 September 2021

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On 27 September 2021 352 securities pay a dividend.

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All 352 dividends with pay date on 27 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	09/09/2021	27/09/2021	4.67%	$0.90
Ellington Financial Inc	30/08/2021	27/09/2021	11.40%	$0.15
Schwab U.S. Dividend Equity ETF	22/09/2021	27/09/2021	3.25%	$0.20
Williams Companies Inc	09/09/2021	27/09/2021	2.84%	$0.41
Impala Platinum Holdings Ltd	21/09/2021	27/09/2021	2.98%	ZAR 12.00
RCI Hospitality Holdings Inc	10/09/2021	27/09/2021	1.21%	$0.04
Tapestry Inc	03/09/2021	27/09/2021	1.33%	$0.25
SPIE SA	23/09/2021	27/09/2021	2.38%	€0.13
NetEase Inc	13/09/2021	27/09/2021	2.56%	$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN	21/09/2021	27/09/2021	33.65%	$0.10
UBS ETRACS Silver Shares Covered Call ETN	21/09/2021	27/09/2021	84.48%	$0.03
Schwab U.S. Large-Cap Growth ETF	22/09/2021	27/09/2021	0.20%	$0.02
JPMorgan Funds - Pacific Equity Fund A (dist)	09/09/2021	27/09/2021	0.09%	$0.01
DRDGold Ltd	21/09/2021	27/09/2021	2.63%	ZAR 0.40
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/09/2021	27/09/2021	6.80%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	21/09/2021	27/09/2021	28.82%	$0.10
JPMorgan Funds - US Technology Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
The Cato Corp Class A	10/09/2021	27/09/2021	0.00%	$0.17
JPMorgan Funds - China Fund A (dist)	09/09/2021	27/09/2021	0.39%	$0.01
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/09/2021	27/09/2021	6.36%	$0.31
SonicShares Global Shipping ETF	22/09/2021	27/09/2021	0.00%	$0.05
Cohort PLC	19/08/2021	27/09/2021	1.40%	£0.08
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/09/2021	27/09/2021	8.35%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.47%	$0.33
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	09/09/2021	27/09/2021	0.35%	$0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.37%	$0.34
Chemtrade Logistics Income Fund	30/08/2021	27/09/2021	4.30%	CA$0.05
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/09/2021	27/09/2021	6.19%	$0.34
JPMorgan Funds - Europe Strategic Value Fund A (dist)	09/09/2021	27/09/2021	2.24%	€0.29
JPMorgan Funds - Global Healthcare Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
World Wrestling Entertainment Inc Class A	14/09/2021	27/09/2021	0.00%	$0.12
CapMan Oyj Class B	17/09/2021	27/09/2021	7.49%	€0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.29%	$0.33
Legal & General Group PLC ADR	13/08/2021	27/09/2021	7.98%	$0.32
IP Group PLC	12/08/2021	27/09/2021	0.00%	£0.00
Victory Capital Holdings Inc Class A	09/09/2021	27/09/2021	2.10%	$0.15
Aspen Pharmacare Holdings Ltd	21/09/2021	27/09/2021	1.41%	ZAR 2.62
Clinuvel Pharmaceuticals Ltd ADR	03/09/2021	27/09/2021	0.45%	$0.02
US Global Investors Inc Class A	10/09/2021	27/09/2021	3.05%	$0.01
JPMorgan Funds - Global Focus Fund A (dist)	09/09/2021	27/09/2021	0.01%	€0.01
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/09/2021	27/09/2021	6.41%	$0.32
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	09/09/2021	27/09/2021	0.34%	€0.02
Schwab U.S. Broad Market ETF	22/09/2021	27/09/2021	0.50%	$0.06
Swiss Life REF (DE) European Living	24/09/2021	27/09/2021	1.22%	€0.04
JPMorgan Funds - India Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
NEXON Co Ltd	29/06/2021	27/09/2021	3.94%	JP¥3
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	17/09/2021	27/09/2021	6.32%	$0.32
CapitaLand China Trust	05/08/2021	27/09/2021	7.48%	SGD 0.04
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	16/09/2021	27/09/2021	9.07%	$0.46
Schwab U.S. REIT ETF	22/09/2021	27/09/2021	1.18%	$0.23
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	09/09/2021	27/09/2021	0.02%	€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	09/09/2021	27/09/2021	0.01%	€0.01
Bank of America Corp	31/08/2021	27/09/2021	6.30%	$0.34
CT (Lux) Pan European Focus 1EP EUR Inc	24/09/2021	27/09/2021	1.68%	€0.03
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	09/09/2021	27/09/2021	0.89%	€0.15
JPMorgan Funds - US Growth Fund A (dist)	09/09/2021	27/09/2021	0.02%	$0.01
S.A.S. Dragon Holdings Ltd	10/09/2021	27/09/2021	5.88%	HK$0.15
JPMorgan Funds - Greater China Fund A (dist)	09/09/2021	27/09/2021	0.29%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	09/09/2021	27/09/2021	2.74%	$0.36
Secure Trust Bank PLC	26/08/2021	27/09/2021	2.47%	£0.20
Steven Madden Ltd	16/09/2021	27/09/2021	1.99%	$0.15
Truworths International Ltd	21/09/2021	27/09/2021	8.72%	ZAR 1.18
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2021	27/09/2021	7.57%	€0.08
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/09/2021	27/09/2021	7.52%	$0.47
JPMorgan Funds - America Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	09/09/2021	27/09/2021	0.47%	$0.61
JPMorgan Funds - Global Natural Resources Fund A (dist)	09/09/2021	27/09/2021	0.98%	€0.23
Schwab U.S. Small-Cap ETF	22/09/2021	27/09/2021	1.03%	$0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2021	27/09/2021	6.73%	$0.10
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	0.98%	€0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2021	27/09/2021	11.02%	$0.15
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/09/2021	27/09/2021	6.27%	$0.31
JPMorgan Funds - Euroland Equity Fund A (dist)	09/09/2021	27/09/2021	1.26%	€0.48
JPMorgan Funds - Europe Equity Fund A (dist)	09/09/2021	27/09/2021	1.56%	€0.93
JPMorgan Funds - Japan Equity Fund A (dist)	09/09/2021	27/09/2021	0.02%	$0.01
Manulife US REIT Reg S	19/08/2021	27/09/2021	0.00%	$0.03
Ashok Leyland Ltd	31/08/2021	27/09/2021	2.26%	₹0.30
Banpu PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	5.16%	THB 0.20
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	24/09/2021	27/09/2021	2.86%	€0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	23/09/2021	27/09/2021	5.62%	MX$0.43
JPMorgan Funds - Asia Pacific Income Fund A (dist)	09/09/2021	27/09/2021	2.12%	$0.65
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)	09/09/2021	27/09/2021	1.49%	€1.29
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.25
JPMorgan Funds - Europe Dynamic Fund A (dist)	09/09/2021	27/09/2021	1.05%	€0.17
JPMorgan Funds - Europe Small Cap Fund A (dist)	09/09/2021	27/09/2021	1.37%	€0.23
Knight-Swift Transportation Holdings Inc Class A	02/09/2021	27/09/2021	1.12%	$0.10
Schwab U.S. Large-Cap ETF	22/09/2021	27/09/2021	0.50%	$0.06
Thai Oil PCL Units Non-voting depository receipts	09/09/2021	27/09/2021	3.51%	THB 0.60
Auburn National Bancorp Inc	09/09/2021	27/09/2021	3.93%	$0.26
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2021	27/09/2021	9.22%	€0.11
Capital City Bank Group Inc	10/09/2021	27/09/2021	2.29%	$0.16
Clientele Ltd	21/09/2021	27/09/2021	671.07%	ZAR 1.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/09/2021	27/09/2021	6.28%	$0.31
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	09/09/2021	27/09/2021	1.48%	€1.36
JPMorgan Funds - Emerging Europe Equity Fund A (dist)	09/09/2021	27/09/2021	182.79%	$4.16
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	09/09/2021	27/09/2021	4.65%	€0.08
JPMorgan Funds - Russia Fund A (dist)	09/09/2021	27/09/2021	22.65%	$0.52
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	6.06%	THB 0.50
PSC Corp Ltd	09/09/2021	27/09/2021	4.29%	SGD 0.00
Santam Ltd	21/09/2021	27/09/2021	4.58%	ZAR 4.32
Schwab 1000 ETF	22/09/2021	27/09/2021	0.50%	$0.13
Schwab Fundamental U.S. Large Company ETF	22/09/2021	27/09/2021	0.73%	$0.25
Schwab U.S. Large-Cap Value ETF	22/09/2021	27/09/2021	0.87%	$0.36
Schwab U.S. Mid-Cap ETF	22/09/2021	27/09/2021	0.51%	$0.09
Tat Seng Packaging Group Ltd	09/09/2021	27/09/2021	38.41%	SGD 0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2021	27/09/2021	4.36%	€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2021	27/09/2021	6.76%	€0.07
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/09/2021	27/09/2021	11.26%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/09/2021	27/09/2021	11.31%	$0.42
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/09/2021	27/09/2021	0.00%	$0.34
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)	09/09/2021	27/09/2021	0.49%	€0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	09/09/2021	27/09/2021	0.00%	€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
JPMorgan Funds - US Value Fund A (dist)	09/09/2021	27/09/2021	0.02%	$0.01
L K Technology Holdings Ltd	09/09/2021	27/09/2021	5.31%	HK$0.03
LH Group Ltd	09/09/2021	27/09/2021	0.00%	HK$0.02
QAF Ltd	09/09/2021	27/09/2021	5.10%	SGD 0.01
Schwab Fundamental U.S. Small Company ETF	22/09/2021	27/09/2021	0.71%	$0.15
Transpaco Ltd	21/09/2021	27/09/2021	5.23%	ZAR 1.10
TTW PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	5.95%	THB 0.30
UnitedHealth Group Inc BRDR	10/09/2021	27/09/2021	1.53%	R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2021	27/09/2021	3.15%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2021	27/09/2021	6.71%	$0.11
Cashbuild Ltd	21/09/2021	27/09/2021	6.37%	ZAR 22.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	5.28%	$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	24/09/2021	27/09/2021	0.99%	€0.08
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.79%	€0.12
CT (Lux) Pan European Equity Dividend 2GP GBP Inc	24/09/2021	27/09/2021	0.00%	£0.29
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	17/09/2021	27/09/2021	5.18%	$0.50
Grindrod Ltd	21/09/2021	27/09/2021	8.38%	ZAR 3.05
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/09/2021	27/09/2021	0.00%	$0.48
IRPC PCL Units Non-Voting Depository Receipt	07/09/2021	27/09/2021	0.51%	THB 0.08
JPMorgan Funds - Asia Growth Fund A (dist)	09/09/2021	27/09/2021	0.09%	$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	5.03%	€0.29
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	3.91%	€1.62
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	09/09/2021	27/09/2021	5.92%	€2.10
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.43%	€0.01
JPMorgan Funds - EU Government Bond Fund A (dist)	09/09/2021	27/09/2021	2.15%	€0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	09/09/2021	27/09/2021	0.31%	£0.01
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	09/09/2021	27/09/2021	3.62%	$0.14
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	09/09/2021	27/09/2021	3.45%	€1.25
JPMorgan Funds - Global Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.12
JPMorgan Funds - Global Focus Fund C (dist)	09/09/2021	27/09/2021	0.36%	€1.25
JPMorgan Funds - Korea Equity Fund A (dist)	09/09/2021	27/09/2021	0.06%	$0.01
JPMorgan Funds - Taiwan Fund A (dist)	09/09/2021	27/09/2021	0.40%	$0.04
JPMorgan Funds - US Aggregate Bond Fund A (dist)	09/09/2021	27/09/2021	3.15%	$0.22
JPMorgan Funds - US Technology Fund A (dist)	09/09/2021	27/09/2021	0.04%	£0.01
Kingmaker Footwear Holdings Ltd	30/08/2021	27/09/2021	9.52%	HK$0.03
Motus Holdings Ltd	21/09/2021	27/09/2021	5.64%	ZAR 2.55
Ratch Group PCL Units Non-Voting Depository Receipt	07/09/2021	27/09/2021	4.30%	THB 1.07
Schwab Fundamental U.S. Broad Market ETF	22/09/2021	27/09/2021	0.70%	$0.24
TOW Co Ltd	29/06/2021	27/09/2021	5.13%	JP¥7
V & V Technology Holdings Ltd	10/09/2021	27/09/2021	0.00%	HK$0.09
West Coast Paper Mills Ltd	15/09/2021	27/09/2021	2.46%	₹1.00
Adventure Inc	29/06/2021	27/09/2021	0.00%	JP¥10
Alpha Architect Global Factor Equity ETF	20/09/2021	27/09/2021	1.80%	$0.02
Amway Malaysia Holdings Bhd	10/09/2021	27/09/2021	4.40%	MYR 0.05
Assurant Inc BRDR	27/08/2021	27/09/2021	1.03%	R$0.87
Bangkok Bank PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	5.69%	THB 1.00
Beekay Steel Industries Ltd	17/09/2021	27/09/2021	0.24%	₹1.00
BHP Group Ltd BRDR	02/09/2021	27/09/2021	0.00%	R$21.11
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/09/2021	27/09/2021	11.32%	$0.41
Capinfo Co Ltd Class H	22/06/2021	27/09/2021	4.11%	HK$0.24
Casablanca Group Ltd	10/09/2021	27/09/2021	0.00%	HK$0.05
Cashbox Partyworld Co Ltd	13/09/2021	27/09/2021	8.39%	NT$6.00
China Chippacking Technology Co Ltd Class A	27/09/2021	27/09/2021	0.00%	CN¥0.16
CT (Lux) - Asia Equity Income Class ZGP	24/09/2021	27/09/2021	0.00%	£0.28
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)	24/09/2021	27/09/2021	2.68%	$0.37
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	4.82%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.76%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/09/2021	27/09/2021	4.75%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	5.45%	€0.04
CT (Lux) - European Corporate Bond IEP	24/09/2021	27/09/2021	3.66%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/09/2021	27/09/2021	5.13%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	24/09/2021	27/09/2021	3.02%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	24/09/2021	27/09/2021	3.17%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	24/09/2021	27/09/2021	2.83%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	24/09/2021	27/09/2021	2.44%	£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.97%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.11%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/09/2021	27/09/2021	0.00%	$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	5.04%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	5.01%	$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	24/09/2021	27/09/2021	4.80%	€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.65%	€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	24/09/2021	27/09/2021	5.25%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	24/09/2021	27/09/2021	5.39%	$0.07
CT (Lux) - Global Dynamic Real Return Class AEC	24/09/2021	27/09/2021	1.98%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/09/2021	27/09/2021	1.98%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/09/2021	27/09/2021	5.03%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/09/2021	27/09/2021	5.00%	$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	24/09/2021	27/09/2021	0.00%	€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)	24/09/2021	27/09/2021	0.00%	$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	24/09/2021	27/09/2021	0.00%	€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)	24/09/2021	27/09/2021	0.00%	$0.07
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	1.05%	$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	24/09/2021	27/09/2021	1.02%	$0.07
CT (Lux) - Global Investment Grade Credit Opportunities IEP	24/09/2021	27/09/2021	0.00%	€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	4.70%	€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.73%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	24/09/2021	27/09/2021	3.21%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	24/09/2021	27/09/2021	2.95%	€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	24/09/2021	27/09/2021	2.97%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	24/09/2021	27/09/2021	2.80%	€0.07
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	24/09/2021	27/09/2021	0.00%	$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	24/09/2021	27/09/2021	3.00%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	24/09/2021	27/09/2021	2.94%	$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares	24/09/2021	27/09/2021	0.00%	€0.18
CT (Lux) - UK Equities Class AGP GBP Distribution Shares	24/09/2021	27/09/2021	3.88%	£0.38
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	24/09/2021	27/09/2021	2.37%	£0.55
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	24/09/2021	27/09/2021	3.03%	£0.20
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	0.70%	€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	1.00%	$0.13
CT (Lux) - US Disciplined Core Equities IEC EUR Acc	24/09/2021	27/09/2021	0.00%	€0.13
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	0.00%	€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc	24/09/2021	27/09/2021	0.00%	€0.30
CT (Lux) Pan European Equity Dividend AUP USD Inc	24/09/2021	27/09/2021	0.00%	$0.31
CT (Lux) Pan European Focus 1GP GBP Inc	24/09/2021	27/09/2021	1.72%	£0.03
CT (Lux) Pan European Focus 3EP EUR Inc	24/09/2021	27/09/2021	1.66%	€0.05
CT (Lux) Pan European Focus 3GP GBP Inc	24/09/2021	27/09/2021	1.71%	£0.04
CT (Lux) Pan European Focus 4GP GBP Inc	24/09/2021	27/09/2021	0.00%	£0.04
CT (Lux) Pan European Focus 8EP EUR Inc	24/09/2021	27/09/2021	1.88%	€0.03
CT (Lux) Pan European Focus 8GP GBP Inc	24/09/2021	27/09/2021	1.68%	£0.03
CT (Lux) Pan European Focus 9EP EUR Inc	24/09/2021	27/09/2021	1.66%	€0.32
CT (Lux) Pan European Focus 9GP GBP Inc	24/09/2021	27/09/2021	1.69%	£0.29
CT (Lux) Pan European Focus AEP EUR Inc	24/09/2021	27/09/2021	1.70%	€0.29
CT (Lux) Pan European Focus IEP EUR Inc	24/09/2021	27/09/2021	1.70%	€0.30
CT (Lux) Pan European Focus ZEP EUR Inc	24/09/2021	27/09/2021	1.67%	€0.30
Deepak Spinners Ltd	15/09/2021	27/09/2021	0.00%	₹2.00
Discovery Ltd non.cum.non.part.pref.Shs Class B	21/09/2021	27/09/2021	7.78%	ZAR 3.47
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2021	27/09/2021	2.37%	R$5.24
Eson Precision Ind Co Ltd	25/08/2021	27/09/2021	1.61%	NT$1.70
Eurolog Canola Socimi SAU	23/09/2021	27/09/2021	1.17%	€215.00
Ever Ohms Technology Co Ltd	31/08/2021	27/09/2021	0.34%	NT$0.40
Fuchun Dye and Weave Group Co Ltd Class A	27/09/2021	27/09/2021	0.73%	CN¥0.32
Garware Technical Fibres Ltd	08/09/2021	27/09/2021	0.20%	₹0.50
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	17/09/2021	27/09/2021	0.00%	$0.50
Guangdong Shenling Environmental System Co Ltd Class A	27/09/2021	27/09/2021	0.16%	CN¥0.08
Gujarat Industries Power Co Ltd	15/09/2021	27/09/2021	2.46%	₹2.70
Hi-Lai Foods Co Ltd	30/08/2021	27/09/2021	4.53%	NT$6.88
Hui Xian Real Estate Investment Trust Reg S	12/08/2021	27/09/2021	1.15%	CN¥0.07
Ingentec Corp	27/08/2021	27/09/2021	1.22%	NT$0.65
JF Technology Bhd	10/09/2021	27/09/2021	0.80%	MYR 0.01
JPM Funds - Global Convertibles Fund (EUR) A (dist)	09/09/2021	27/09/2021	2.78%	€0.05
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)	09/09/2021	27/09/2021	2.97%	£0.04
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	09/09/2021	27/09/2021	0.00%	$0.53
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	09/09/2021	27/09/2021	0.00%	$0.47
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	09/09/2021	27/09/2021	0.00%	$0.05
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	4.22%	€0.99
JPMorgan Funds - ASEAN Equity Fund A (dist)	09/09/2021	27/09/2021	1.71%	$0.66
JPMorgan Funds - Brazil Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.06
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	5.14%	€2.79
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	09/09/2021	27/09/2021	5.71%	$3.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	09/09/2021	27/09/2021	0.30%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	09/09/2021	27/09/2021	4.16%	$2.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	09/09/2021	27/09/2021	5.92%	€0.66
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	09/09/2021	27/09/2021	5.08%	£0.01
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	09/09/2021	27/09/2021	0.84%	€0.01
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	09/09/2021	27/09/2021	0.85%	$0.01
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	09/09/2021	27/09/2021	0.61%	£0.02
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	09/09/2021	27/09/2021	5.75%	$3.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	5.78%	€1.92
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	09/09/2021	27/09/2021	6.69%	$3.81
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.45%	$0.01
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	09/09/2021	27/09/2021	2.35%	€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	09/09/2021	27/09/2021	2.06%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	09/09/2021	27/09/2021	0.77%	€0.48
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	09/09/2021	27/09/2021	1.53%	€1.84
JPMorgan Funds - Euroland Equity Fund A (dist)	09/09/2021	27/09/2021	1.19%	$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	09/09/2021	27/09/2021	1.53%	£0.32
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	09/09/2021	27/09/2021	1.66%	€0.01
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	09/09/2021	27/09/2021	2.26%	€1.29
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)	09/09/2021	27/09/2021	0.02%	£0.01
JPMorgan Funds - Europe Equity Fund A (dist)	09/09/2021	27/09/2021	2.09%	$0.81
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	09/09/2021	27/09/2021	0.77%	£0.12
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	09/09/2021	27/09/2021	0.39%	£1.63
JPMorgan Funds - Europe Small Cap Fund A (dist)	09/09/2021	27/09/2021	1.35%	£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	09/09/2021	27/09/2021	1.40%	£0.26
JPMorgan Funds - Financials Bond Fund A (dist)	09/09/2021	27/09/2021	0.00%	€2.10
JPMorgan Funds - Global Bond Opportunities Fund A (dist)	09/09/2021	27/09/2021	3.54%	$0.43
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	09/09/2021	27/09/2021	3.09%	$0.07
JPMorgan Funds - Global Corporate Bond Fund A (dist)	09/09/2021	27/09/2021	3.92%	$1.97
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	3.38%	€1.29
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	09/09/2021	27/09/2021	3.83%	£0.14
JPMorgan Funds - Global Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.06
JPMorgan Funds - Global Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.11
JPMorgan Funds - Global Focus Fund A (dist)	09/09/2021	27/09/2021	0.04%	$0.02
JPMorgan Funds - Global Growth Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	0.06%	€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	09/09/2021	27/09/2021	0.00%	£0.01
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)	09/09/2021	27/09/2021	0.00%	$0.07
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)	09/09/2021	27/09/2021	3.29%	€0.70
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.04%	$0.01
JPMorgan Funds - Japan Equity Fund A (dist)	09/09/2021	27/09/2021	0.04%	£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)	09/09/2021	27/09/2021	0.04%	£0.01
JPMorgan Funds - Sterling Bond Fund A (dist)	09/09/2021	27/09/2021	0.00%	£0.02
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)	09/09/2021	27/09/2021	0.01%	CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	0.01%	€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)	09/09/2021	27/09/2021	2.29%	€0.95
JPMorgan Funds - US Growth Fund A (dist)	09/09/2021	27/09/2021	0.02%	£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	09/09/2021	27/09/2021	0.02%	$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)	09/09/2021	27/09/2021	0.02%	£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)	09/09/2021	27/09/2021	0.02%	£0.01
JPMorgan Funds - US Value Fund A (dist)	09/09/2021	27/09/2021	0.02%	£0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	5.57%	THB 0.75
Kingstate Electronics Corp	31/08/2021	27/09/2021	6.78%	NT$2.00
LH Financial Group PLC	10/09/2021	27/09/2021	3.91%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	10/09/2021	27/09/2021	4.36%	THB 0.03
Mangalam Cement Ltd	08/09/2021	27/09/2021	0.16%	₹1.50
MAS PLC	15/09/2021	27/09/2021	0.00%	ZAR 0.06
Minmetals Capital Co Ltd Class A	27/09/2021	27/09/2021	0.30%	CN¥0.25
Monte Carlo Fashions Ltd	16/09/2021	27/09/2021	3.74%	₹15.00
National Gas & Industrialization Co	14/09/2021	27/09/2021	3.44%	SAR 0.75
Nicolas Miguet Act nom Provenant Regroupement	23/09/2021	27/09/2021	0.00%	€0.03
Pacer American Energy Infrastructure ETF	23/09/2021	27/09/2021	0.68%	$0.12
PRT Co Ltd	31/08/2021	27/09/2021	0.00%	A$0.02
PT Chandra Asri Pacific Tbk ADR	17/09/2021	27/09/2021	0.42%	$1.25
PTT Oil and Retail Business PCL NVDR	08/09/2021	27/09/2021	5.23%	THB 0.27
Quintain Steel Co Ltd	02/09/2021	27/09/2021	0.00%	NT$0.26
Rights & Issues Investment Trust Ord	26/08/2021	27/09/2021	2.04%	£0.11
RPAR Risk Parity ETF	22/09/2021	27/09/2021	2.42%	$0.08
S.P. Apparels Ltd	03/09/2021	27/09/2021	0.18%	₹2.25
Samvardhana Motherson International Ltd	03/09/2021	27/09/2021	0.32%	₹0.67
Santo Corp	29/06/2021	27/09/2021	2.35%	JP¥60
Sasfin Holdings Ltd	21/09/2021	27/09/2021	0.00%	ZAR 1.31
Shian Yih Electronic Industry Co Ltd	26/08/2021	27/09/2021	2.18%	NT$1.00
Shinpo Co Ltd	29/06/2021	27/09/2021	2.49%	JP¥25
Shreyans Industries Ltd	23/08/2021	27/09/2021	3.66%	₹3.00
Skygate Solutions Bhd	09/09/2021	27/09/2021	0.00%	MYR 0.04
Stanley Black & Decker Inc BRDR	03/09/2021	27/09/2021	2.63%	R$1.04
Taiwan Allied Container Terminal Corp	27/08/2021	27/09/2021	1.21%	NT$0.25
Taiwan Numerical Powers Co Ltd	30/08/2021	27/09/2021	1.30%	NT$0.50
Taiwan Optical Platform Co Ltd	26/08/2021	27/09/2021	4.13%	NT$2.55
Tamil Nadu Newsprint & Papers Ltd	14/09/2021	27/09/2021	2.09%	₹3.00
Ten Ren Tea Co Ltd	06/09/2021	27/09/2021	3.38%	NT$0.80
Tenfu (Cayman) Holdings Co Ltd	01/09/2021	27/09/2021	4.14%	HK$0.08
Thintech Material Technology Co Ltd	09/09/2021	27/09/2021	0.54%	NT$0.80
Threadneedle (Lux) - Emerging Market ESG Equities AEC	24/09/2021	27/09/2021	0.00%	€0.06
Threadneedle (Lux) - Emerging Market ESG Equities AUP	24/09/2021	27/09/2021	0.00%	$0.06
Threadneedle (Lux) - Emerging Market ESG Equities ZEC	24/09/2021	27/09/2021	0.00%	€0.06
Threadneedle (Lux) - Emerging Market ESG Equities ZUP	24/09/2021	27/09/2021	0.00%	$0.06
Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc	24/09/2021	27/09/2021	0.00%	€0.00
Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc	24/09/2021	27/09/2021	0.00%	€0.00
Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc	24/09/2021	27/09/2021	0.00%	€0.00
Vindhya Telelinks Ltd	15/09/2021	27/09/2021	0.84%	₹10.00
Voltage Inc	29/06/2021	27/09/2021	0.00%	JP¥8
Westwood Real Estate Income Fund Class C	27/09/2021	27/09/2021	0.00%	$0.22
Yeedex Electronic Corp	26/08/2021	27/09/2021	1.71%	NT$1.65

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

09/09/2021

27/09/2021

4.67%

$0.90

Ellington Financial Inc

30/08/2021

27/09/2021

11.40%

$0.15

Schwab U.S. Dividend Equity ETF

22/09/2021

27/09/2021

3.25%

$0.20

Williams Companies Inc

09/09/2021

27/09/2021

2.84%

$0.41

Impala Platinum Holdings Ltd

21/09/2021

27/09/2021

2.98%

ZAR 12.00

RCI Hospitality Holdings Inc

10/09/2021

27/09/2021

1.21%

$0.04

Tapestry Inc

03/09/2021

27/09/2021

1.33%

$0.25

SPIE SA

23/09/2021

27/09/2021

2.38%

€0.13

NetEase Inc

13/09/2021

27/09/2021

2.56%

$0.05

UBS ETRACS Crude Oil Shares Covered Call ETN

21/09/2021

27/09/2021

33.65%

$0.10

UBS ETRACS Silver Shares Covered Call ETN

21/09/2021

27/09/2021

84.48%

$0.03

Schwab U.S. Large-Cap Growth ETF

22/09/2021

27/09/2021

0.20%

$0.02

JPMorgan Funds - Pacific Equity Fund A (dist)

09/09/2021

27/09/2021

0.09%

$0.01

DRDGold Ltd

21/09/2021

27/09/2021

2.63%

ZAR 0.40

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

17/09/2021

27/09/2021

6.80%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

21/09/2021

27/09/2021

28.82%

$0.10

JPMorgan Funds - US Technology Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

The Cato Corp Class A

10/09/2021

27/09/2021

0.00%

$0.17

JPMorgan Funds - China Fund A (dist)

09/09/2021

27/09/2021

0.39%

$0.01

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

17/09/2021

27/09/2021

6.36%

$0.31

SonicShares Global Shipping ETF

22/09/2021

27/09/2021

0.00%

$0.05

Cohort PLC

19/08/2021

27/09/2021

1.40%

£0.08

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/09/2021

27/09/2021

8.35%

$0.15

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

17/09/2021

27/09/2021

6.47%

$0.33

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

09/09/2021

27/09/2021

0.35%

$0.01

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

17/09/2021

27/09/2021

6.37%

$0.34

Chemtrade Logistics Income Fund

30/08/2021

27/09/2021

4.30%

CA$0.05

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

17/09/2021

27/09/2021

6.19%

$0.34

JPMorgan Funds - Europe Strategic Value Fund A (dist)

09/09/2021

27/09/2021

2.24%

€0.29

JPMorgan Funds - Global Healthcare Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.01

World Wrestling Entertainment Inc Class A

14/09/2021

27/09/2021

0.00%

$0.12

CapMan Oyj Class B

17/09/2021

27/09/2021

7.49%

€0.07

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

17/09/2021

27/09/2021

6.29%

$0.33

Legal & General Group PLC ADR

13/08/2021

27/09/2021

7.98%

$0.32

IP Group PLC

12/08/2021

27/09/2021

0.00%

£0.00

Victory Capital Holdings Inc Class A

09/09/2021

27/09/2021

2.10%

$0.15

Aspen Pharmacare Holdings Ltd

21/09/2021

27/09/2021

1.41%

ZAR 2.62

Clinuvel Pharmaceuticals Ltd ADR

03/09/2021

27/09/2021

0.45%

$0.02

US Global Investors Inc Class A

10/09/2021

27/09/2021

3.05%

$0.01

JPMorgan Funds - Global Focus Fund A (dist)

09/09/2021

27/09/2021

0.01%

€0.01

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

17/09/2021

27/09/2021

6.41%

$0.32

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

09/09/2021

27/09/2021

0.34%

€0.02

Schwab U.S. Broad Market ETF

22/09/2021

27/09/2021

0.50%

$0.06

Swiss Life REF (DE) European Living

24/09/2021

27/09/2021

1.22%

€0.04

JPMorgan Funds - India Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

NEXON Co Ltd

29/06/2021

27/09/2021

3.94%

JP¥3

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

17/09/2021

27/09/2021

6.32%

$0.32

CapitaLand China Trust

05/08/2021

27/09/2021

7.48%

SGD 0.04

KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25

16/09/2021

27/09/2021

9.07%

$0.46

Schwab U.S. REIT ETF

22/09/2021

27/09/2021

1.18%

$0.23

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

09/09/2021

27/09/2021

0.02%

€0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

09/09/2021

27/09/2021

0.01%

€0.01

Bank of America Corp

31/08/2021

27/09/2021

6.30%

$0.34

CT (Lux) Pan European Focus 1EP EUR Inc

24/09/2021

27/09/2021

1.68%

€0.03

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

09/09/2021

27/09/2021

0.89%

€0.15

JPMorgan Funds - US Growth Fund A (dist)

09/09/2021

27/09/2021

0.02%

$0.01

S.A.S. Dragon Holdings Ltd

10/09/2021

27/09/2021

5.88%

HK$0.15

JPMorgan Funds - Greater China Fund A (dist)

09/09/2021

27/09/2021

0.29%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

09/09/2021

27/09/2021

2.74%

$0.36

Secure Trust Bank PLC

26/08/2021

27/09/2021

2.47%

£0.20

Steven Madden Ltd

16/09/2021

27/09/2021

1.99%

$0.15

Truworths International Ltd

21/09/2021

27/09/2021

8.72%

ZAR 1.18

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/09/2021

27/09/2021

7.57%

€0.08

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/09/2021

27/09/2021

7.52%

$0.47

JPMorgan Funds - America Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.01

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

09/09/2021

27/09/2021

0.47%

$0.61

JPMorgan Funds - Global Natural Resources Fund A (dist)

09/09/2021

27/09/2021

0.98%

€0.23

Schwab U.S. Small-Cap ETF

22/09/2021

27/09/2021

1.03%

$0.29

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2021

27/09/2021

6.73%

$0.10

CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)

24/09/2021

27/09/2021

0.98%

€0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2021

27/09/2021

11.02%

$0.15

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/09/2021

27/09/2021

6.27%

$0.31

JPMorgan Funds - Euroland Equity Fund A (dist)

09/09/2021

27/09/2021

1.26%

€0.48

JPMorgan Funds - Europe Equity Fund A (dist)

09/09/2021

27/09/2021

1.56%

€0.93

JPMorgan Funds - Japan Equity Fund A (dist)

09/09/2021

27/09/2021

0.02%

$0.01

Manulife US REIT Reg S

19/08/2021

27/09/2021

0.00%

$0.03

Ashok Leyland Ltd

31/08/2021

27/09/2021

2.26%

₹0.30

Banpu PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

5.16%

THB 0.20

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

24/09/2021

27/09/2021

2.86%

€0.07

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

23/09/2021

27/09/2021

5.62%

MX$0.43

JPMorgan Funds - Asia Pacific Income Fund A (dist)

09/09/2021

27/09/2021

2.12%

$0.65

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

09/09/2021

27/09/2021

1.49%

€1.29

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

09/09/2021

27/09/2021

0.00%

$0.25

JPMorgan Funds - Europe Dynamic Fund A (dist)

09/09/2021

27/09/2021

1.05%

€0.17

JPMorgan Funds - Europe Small Cap Fund A (dist)

09/09/2021

27/09/2021

1.37%

€0.23

Knight-Swift Transportation Holdings Inc Class A

02/09/2021

27/09/2021

1.12%

$0.10

Schwab U.S. Large-Cap ETF

22/09/2021

27/09/2021

0.50%

$0.06

Thai Oil PCL Units Non-voting depository receipts

09/09/2021

27/09/2021

3.51%

THB 0.60

Auburn National Bancorp Inc

09/09/2021

27/09/2021

3.93%

$0.26

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2021

27/09/2021

9.22%

€0.11

Capital City Bank Group Inc

10/09/2021

27/09/2021

2.29%

$0.16

Clientele Ltd

21/09/2021

27/09/2021

671.07%

ZAR 1.10

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/09/2021

27/09/2021

6.28%

$0.31

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

09/09/2021

27/09/2021

1.48%

€1.36

JPMorgan Funds - Emerging Europe Equity Fund A (dist)

09/09/2021

27/09/2021

182.79%

$4.16

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

09/09/2021

27/09/2021

4.65%

€0.08

JPMorgan Funds - Russia Fund A (dist)

09/09/2021

27/09/2021

22.65%

$0.52

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

6.06%

THB 0.50

PSC Corp Ltd

09/09/2021

27/09/2021

4.29%

SGD 0.00

Santam Ltd

21/09/2021

27/09/2021

4.58%

ZAR 4.32

Schwab 1000 ETF

22/09/2021

27/09/2021

0.50%

$0.13

Schwab Fundamental U.S. Large Company ETF

22/09/2021

27/09/2021

0.73%

$0.25

Schwab U.S. Large-Cap Value ETF

22/09/2021

27/09/2021

0.87%

$0.36

Schwab U.S. Mid-Cap ETF

22/09/2021

27/09/2021

0.51%

$0.09

Tat Seng Packaging Group Ltd

09/09/2021

27/09/2021

38.41%

SGD 0.02

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2021

27/09/2021

4.36%

€0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/09/2021

27/09/2021

6.76%

€0.07

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

09/09/2021

27/09/2021

11.26%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

09/09/2021

27/09/2021

11.31%

$0.42

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

17/09/2021

27/09/2021

0.00%

$0.34

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

09/09/2021

27/09/2021

0.49%

€0.01

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

09/09/2021

27/09/2021

0.00%

€0.01

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

09/09/2021

27/09/2021

0.00%

$0.01

JPMorgan Funds - US Smaller Companies Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.01

JPMorgan Funds - US Value Fund A (dist)

09/09/2021

27/09/2021

0.02%

$0.01

L K Technology Holdings Ltd

09/09/2021

27/09/2021

5.31%

HK$0.03

LH Group Ltd

09/09/2021

27/09/2021

0.00%

HK$0.02

QAF Ltd

09/09/2021

27/09/2021

5.10%

SGD 0.01

Schwab Fundamental U.S. Small Company ETF

22/09/2021

27/09/2021

0.71%

$0.15

Transpaco Ltd

21/09/2021

27/09/2021

5.23%

ZAR 1.10

TTW PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

5.95%

THB 0.30

UnitedHealth Group Inc BRDR

10/09/2021

27/09/2021

1.53%

R$0.11

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

23/09/2021

27/09/2021

3.15%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2021

27/09/2021

6.71%

$0.11

Cashbuild Ltd

21/09/2021

27/09/2021

6.37%

ZAR 22.11

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

5.28%

$0.05

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

24/09/2021

27/09/2021

0.99%

€0.08

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

24/09/2021

27/09/2021

4.79%

€0.12

CT (Lux) Pan European Equity Dividend 2GP GBP Inc

24/09/2021

27/09/2021

0.00%

£0.29

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

17/09/2021

27/09/2021

5.18%

$0.50

Grindrod Ltd

21/09/2021

27/09/2021

8.38%

ZAR 3.05

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/09/2021

27/09/2021

0.00%

$0.48

IRPC PCL Units Non-Voting Depository Receipt

07/09/2021

27/09/2021

0.51%

THB 0.08

JPMorgan Funds - Asia Growth Fund A (dist)

09/09/2021

27/09/2021

0.09%

$0.01

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

09/09/2021

27/09/2021

5.03%

€0.29

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

09/09/2021

27/09/2021

3.91%

€1.62

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

09/09/2021

27/09/2021

5.92%

€2.10

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

09/09/2021

27/09/2021

0.43%

€0.01

JPMorgan Funds - EU Government Bond Fund A (dist)

09/09/2021

27/09/2021

2.15%

€0.05

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

09/09/2021

27/09/2021

0.31%

£0.01

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

09/09/2021

27/09/2021

3.62%

$0.14

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

09/09/2021

27/09/2021

3.45%

€1.25

JPMorgan Funds - Global Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.12

JPMorgan Funds - Global Focus Fund C (dist)

09/09/2021

27/09/2021

0.36%

€1.25

JPMorgan Funds - Korea Equity Fund A (dist)

09/09/2021

27/09/2021

0.06%

$0.01

JPMorgan Funds - Taiwan Fund A (dist)

09/09/2021

27/09/2021

0.40%

$0.04

JPMorgan Funds - US Aggregate Bond Fund A (dist)

09/09/2021

27/09/2021

3.15%

$0.22

JPMorgan Funds - US Technology Fund A (dist)

09/09/2021

27/09/2021

0.04%

£0.01

Kingmaker Footwear Holdings Ltd

30/08/2021

27/09/2021

9.52%

HK$0.03

Motus Holdings Ltd

21/09/2021

27/09/2021

5.64%

ZAR 2.55

Ratch Group PCL Units Non-Voting Depository Receipt

07/09/2021

27/09/2021

4.30%

THB 1.07

Schwab Fundamental U.S. Broad Market ETF

22/09/2021

27/09/2021

0.70%

$0.24

TOW Co Ltd

29/06/2021

27/09/2021

5.13%

JP¥7

V & V Technology Holdings Ltd

10/09/2021

27/09/2021

0.00%

HK$0.09

West Coast Paper Mills Ltd

15/09/2021

27/09/2021

2.46%

₹1.00

Adventure Inc

29/06/2021

27/09/2021

0.00%

JP¥10

Alpha Architect Global Factor Equity ETF

20/09/2021

27/09/2021

1.80%

$0.02

Amway Malaysia Holdings Bhd

10/09/2021

27/09/2021

4.40%

MYR 0.05

Assurant Inc BRDR

27/08/2021

27/09/2021

1.03%

R$0.87

Bangkok Bank PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

5.69%

THB 1.00

Beekay Steel Industries Ltd

17/09/2021

27/09/2021

0.24%

₹1.00

BHP Group Ltd BRDR

02/09/2021

27/09/2021

0.00%

R$21.11

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

09/09/2021

27/09/2021

11.32%

$0.41

Capinfo Co Ltd Class H

22/06/2021

27/09/2021

4.11%

HK$0.24

Casablanca Group Ltd

10/09/2021

27/09/2021

0.00%

HK$0.05

Cashbox Partyworld Co Ltd

13/09/2021

27/09/2021

8.39%

NT$6.00

China Chippacking Technology Co Ltd Class A

27/09/2021

0.00%

CN¥0.16

CT (Lux) - Asia Equity Income Class ZGP

24/09/2021

27/09/2021

0.00%

£0.28

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

24/09/2021

27/09/2021

2.68%

$0.37

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

4.82%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

4.76%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

24/09/2021

27/09/2021

4.75%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

5.45%

€0.04

CT (Lux) - European Corporate Bond IEP

24/09/2021

27/09/2021

3.66%

€0.04

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/09/2021

27/09/2021

5.13%

$0.03

CT (Lux) - European Social Bond Fund AEP EUR Distribution

24/09/2021

27/09/2021

3.02%

€0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

24/09/2021

27/09/2021

3.17%

€0.03

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

24/09/2021

27/09/2021

2.83%

€0.03

CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged

24/09/2021

27/09/2021

2.44%

£0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/09/2021

27/09/2021

4.97%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

4.11%

$0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/09/2021

27/09/2021

0.00%

$0.03

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

5.04%

€0.07

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

5.01%

$0.07

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

24/09/2021

27/09/2021

4.80%

€0.06

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

24/09/2021

27/09/2021

4.65%

€0.07

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

24/09/2021

27/09/2021

5.25%

£0.07

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

24/09/2021

27/09/2021

5.39%

$0.07

CT (Lux) - Global Dynamic Real Return Class AEC

24/09/2021

27/09/2021

1.98%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/09/2021

27/09/2021

1.98%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/09/2021

27/09/2021

5.03%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/09/2021

27/09/2021

5.00%

$0.02

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

24/09/2021

27/09/2021

0.00%

€0.07

CT (Lux) - Global Equity Income 2UP (USD Distribution)

24/09/2021

27/09/2021

0.00%

$0.07

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

24/09/2021

27/09/2021

0.00%

€0.07

CT (Lux) - Global Equity Income 9UP (USD Distribution)

24/09/2021

27/09/2021

0.00%

$0.07

CT (Lux) - Global Focus Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

1.05%

$0.07

CT (Lux) - Global Focus Class IUP (USD Distribution Shares)

24/09/2021

27/09/2021

1.02%

$0.07

CT (Lux) - Global Investment Grade Credit Opportunities IEP

24/09/2021

27/09/2021

0.00%

€0.06

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

4.70%

€0.10

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

4.73%

$0.12

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

24/09/2021

27/09/2021

3.21%

$0.07

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

24/09/2021

27/09/2021

2.95%

€0.07

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

24/09/2021

27/09/2021

2.97%

$0.07

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

24/09/2021

27/09/2021

2.80%

€0.07

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

24/09/2021

27/09/2021

0.00%

$0.07

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

24/09/2021

27/09/2021

3.00%

€0.06

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

24/09/2021

27/09/2021

2.94%

$0.07

CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

24/09/2021

27/09/2021

0.00%

€0.18

CT (Lux) - UK Equities Class AGP GBP Distribution Shares

24/09/2021

27/09/2021

3.88%

£0.38

CT (Lux) - UK Equities Class IGP GBP Distribution Shares

24/09/2021

27/09/2021

2.37%

£0.55

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

24/09/2021

27/09/2021

3.03%

£0.20

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

0.70%

€0.12

CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

1.00%

$0.13

CT (Lux) - US Disciplined Core Equities IEC EUR Acc

24/09/2021

27/09/2021

0.00%

€0.13

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/09/2021

27/09/2021

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

24/09/2021

27/09/2021

0.00%

€0.04

CT (Lux) Pan European Equity Dividend 2EP EUR Inc

24/09/2021

27/09/2021

0.00%

€0.30

CT (Lux) Pan European Equity Dividend AUP USD Inc

24/09/2021

27/09/2021

0.00%

$0.31

CT (Lux) Pan European Focus 1GP GBP Inc

24/09/2021

27/09/2021

1.72%

£0.03

CT (Lux) Pan European Focus 3EP EUR Inc

24/09/2021

27/09/2021

1.66%

€0.05

CT (Lux) Pan European Focus 3GP GBP Inc

24/09/2021

27/09/2021

1.71%

£0.04

CT (Lux) Pan European Focus 4GP GBP Inc

24/09/2021

27/09/2021

0.00%

£0.04

CT (Lux) Pan European Focus 8EP EUR Inc

24/09/2021

27/09/2021

1.88%

€0.03

CT (Lux) Pan European Focus 8GP GBP Inc

24/09/2021

27/09/2021

1.68%

£0.03

CT (Lux) Pan European Focus 9EP EUR Inc

24/09/2021

27/09/2021

1.66%

€0.32

CT (Lux) Pan European Focus 9GP GBP Inc

24/09/2021

27/09/2021

1.69%

£0.29

CT (Lux) Pan European Focus AEP EUR Inc

24/09/2021

27/09/2021

1.70%

€0.29

CT (Lux) Pan European Focus IEP EUR Inc

24/09/2021

27/09/2021

1.70%

€0.30

CT (Lux) Pan European Focus ZEP EUR Inc

24/09/2021

27/09/2021

1.67%

€0.30

Deepak Spinners Ltd

15/09/2021

27/09/2021

0.00%

₹2.00

Discovery Ltd non.cum.non.part.pref.Shs Class B

21/09/2021

27/09/2021

7.78%

ZAR 3.47

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2021

27/09/2021

2.37%

R$5.24

Eson Precision Ind Co Ltd

25/08/2021

27/09/2021

1.61%

NT$1.70

Eurolog Canola Socimi SAU

23/09/2021

27/09/2021

1.17%

€215.00

Ever Ohms Technology Co Ltd

31/08/2021

27/09/2021

0.34%

NT$0.40

Fuchun Dye and Weave Group Co Ltd Class A

27/09/2021

0.73%

CN¥0.32

Garware Technical Fibres Ltd

08/09/2021

27/09/2021

0.20%

₹0.50

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

17/09/2021

27/09/2021

0.00%

$0.50

Guangdong Shenling Environmental System Co Ltd Class A

27/09/2021

0.16%

CN¥0.08

Gujarat Industries Power Co Ltd

15/09/2021

27/09/2021

2.46%

₹2.70

Hi-Lai Foods Co Ltd

30/08/2021

27/09/2021

4.53%

NT$6.88

Hui Xian Real Estate Investment Trust Reg S

12/08/2021

27/09/2021

1.15%

CN¥0.07

Ingentec Corp

27/08/2021

27/09/2021

1.22%

NT$0.65

JF Technology Bhd

10/09/2021

27/09/2021

0.80%

MYR 0.01

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

09/09/2021

27/09/2021

2.78%

€0.05

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

09/09/2021

27/09/2021

2.97%

£0.04

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

09/09/2021

27/09/2021

0.00%

$0.53

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

09/09/2021

27/09/2021

0.00%

$0.47

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

09/09/2021

27/09/2021

0.00%

$0.05

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

09/09/2021

27/09/2021

4.22%

€0.99

JPMorgan Funds - ASEAN Equity Fund A (dist)

09/09/2021

27/09/2021

1.71%

$0.66

JPMorgan Funds - Brazil Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.06

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

09/09/2021

27/09/2021

5.14%

€2.79

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

09/09/2021

27/09/2021

5.71%

$3.12

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

09/09/2021

27/09/2021

0.30%

£0.01

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

09/09/2021

27/09/2021

4.16%

$2.02

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

09/09/2021

27/09/2021

5.92%

€0.66

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

09/09/2021

27/09/2021

5.08%

£0.01

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

09/09/2021

27/09/2021

0.84%

€0.01

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

09/09/2021

27/09/2021

0.85%

$0.01

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

09/09/2021

27/09/2021

0.61%

£0.02

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

09/09/2021

27/09/2021

5.75%

$3.11

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

09/09/2021

27/09/2021

5.78%

€1.92

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

09/09/2021

27/09/2021

6.69%

$3.81

JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)

09/09/2021

27/09/2021

0.45%

$0.01

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

09/09/2021

27/09/2021

2.35%

€0.04

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

09/09/2021

27/09/2021

2.06%

€0.01

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

09/09/2021

27/09/2021

0.77%

€0.48

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

09/09/2021

27/09/2021

1.53%

€1.84

JPMorgan Funds - Euroland Equity Fund A (dist)

09/09/2021

27/09/2021

1.19%

$0.10

JPMorgan Funds - Europe Dynamic Fund A (dist)

09/09/2021

27/09/2021

1.53%

£0.32

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

09/09/2021

27/09/2021

1.66%

€0.01

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

09/09/2021

27/09/2021

2.26%

€1.29

JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)

09/09/2021

27/09/2021

0.02%

£0.01

JPMorgan Funds - Europe Equity Fund A (dist)

09/09/2021

27/09/2021

2.09%

$0.81

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

09/09/2021

27/09/2021

0.77%

£0.12

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

09/09/2021

27/09/2021

0.39%

£1.63

JPMorgan Funds - Europe Small Cap Fund A (dist)

09/09/2021

27/09/2021

1.35%

£0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

09/09/2021

27/09/2021

1.40%

£0.26

JPMorgan Funds - Financials Bond Fund A (dist)

09/09/2021

27/09/2021

0.00%

€2.10

JPMorgan Funds - Global Bond Opportunities Fund A (dist)

09/09/2021

27/09/2021

3.54%

$0.43

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

09/09/2021

27/09/2021

3.09%

$0.07

JPMorgan Funds - Global Corporate Bond Fund A (dist)

09/09/2021

27/09/2021

3.92%

$1.97

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

09/09/2021

27/09/2021

3.38%

€1.29

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

09/09/2021

27/09/2021

3.83%

£0.14

JPMorgan Funds - Global Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.06

JPMorgan Funds - Global Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.11

JPMorgan Funds - Global Focus Fund A (dist)

09/09/2021

27/09/2021

0.04%

$0.02

JPMorgan Funds - Global Growth Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

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

09/09/2021

27/09/2021

0.06%

€0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

09/09/2021

27/09/2021

0.00%

£0.01

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

09/09/2021

27/09/2021

0.00%

$0.07

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

09/09/2021

27/09/2021

3.29%

€0.70

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

09/09/2021

27/09/2021

0.04%

$0.01

JPMorgan Funds - Japan Equity Fund A (dist)

09/09/2021

27/09/2021

0.04%

£0.01

JPMorgan Funds - Pacific Equity Fund A (dist)

09/09/2021

27/09/2021

0.04%

£0.01

JPMorgan Funds - Sterling Bond Fund A (dist)

09/09/2021

27/09/2021

0.00%

£0.02

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)

09/09/2021

27/09/2021

0.01%

CHF 0.01

JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)

09/09/2021

27/09/2021

0.01%

€0.01

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

09/09/2021

27/09/2021

2.29%

€0.95

JPMorgan Funds - US Growth Fund A (dist)

09/09/2021

27/09/2021

0.02%

£0.01

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

09/09/2021

27/09/2021

0.02%

$0.01

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

09/09/2021

27/09/2021

0.02%

£0.01

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

09/09/2021

27/09/2021

0.02%

£0.01

JPMorgan Funds - US Value Fund A (dist)

09/09/2021

27/09/2021

0.02%

£0.01

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

5.57%

THB 0.75

Kingstate Electronics Corp

31/08/2021

27/09/2021

6.78%

NT$2.00

LH Financial Group PLC

10/09/2021

27/09/2021

3.91%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

10/09/2021

27/09/2021

4.36%

THB 0.03

Mangalam Cement Ltd

08/09/2021

27/09/2021

0.16%

₹1.50

MAS PLC

15/09/2021

27/09/2021

0.00%

ZAR 0.06

Minmetals Capital Co Ltd Class A

27/09/2021

0.30%

CN¥0.25

Monte Carlo Fashions Ltd

16/09/2021

27/09/2021

3.74%

₹15.00

National Gas & Industrialization Co

14/09/2021

27/09/2021

3.44%

SAR 0.75

Nicolas Miguet Act nom Provenant Regroupement

23/09/2021

27/09/2021

0.00%

€0.03

Pacer American Energy Infrastructure ETF

23/09/2021

27/09/2021

0.68%

$0.12

PRT Co Ltd

31/08/2021

27/09/2021

0.00%

A$0.02

PT Chandra Asri Pacific Tbk ADR

17/09/2021

27/09/2021

0.42%

$1.25

PTT Oil and Retail Business PCL NVDR

08/09/2021

27/09/2021

5.23%

THB 0.27

Quintain Steel Co Ltd

02/09/2021

27/09/2021

0.00%

NT$0.26

Rights & Issues Investment Trust Ord

26/08/2021

27/09/2021

2.04%

£0.11

RPAR Risk Parity ETF

22/09/2021

27/09/2021

2.42%

$0.08

S.P. Apparels Ltd

03/09/2021

27/09/2021

0.18%

₹2.25

Samvardhana Motherson International Ltd

03/09/2021

27/09/2021

0.32%

₹0.67

Santo Corp

29/06/2021

27/09/2021

2.35%

JP¥60

Sasfin Holdings Ltd

21/09/2021

27/09/2021

0.00%

ZAR 1.31

Shian Yih Electronic Industry Co Ltd

26/08/2021

27/09/2021

2.18%

NT$1.00

Shinpo Co Ltd

29/06/2021

27/09/2021

2.49%

JP¥25

Shreyans Industries Ltd

23/08/2021

27/09/2021

3.66%

₹3.00

Skygate Solutions Bhd

09/09/2021

27/09/2021

0.00%

MYR 0.04

Stanley Black & Decker Inc BRDR

03/09/2021

27/09/2021

2.63%

R$1.04

Taiwan Allied Container Terminal Corp

27/08/2021

27/09/2021

1.21%

NT$0.25

Taiwan Numerical Powers Co Ltd

30/08/2021

27/09/2021

1.30%

NT$0.50

Taiwan Optical Platform Co Ltd

26/08/2021

27/09/2021

4.13%

NT$2.55

Tamil Nadu Newsprint & Papers Ltd

14/09/2021

27/09/2021

2.09%

₹3.00

Ten Ren Tea Co Ltd

06/09/2021

27/09/2021

3.38%

NT$0.80

Tenfu (Cayman) Holdings Co Ltd

01/09/2021

27/09/2021

4.14%

HK$0.08

Thintech Material Technology Co Ltd

09/09/2021

27/09/2021

0.54%

NT$0.80

Threadneedle (Lux) - Emerging Market ESG Equities AEC

24/09/2021

27/09/2021

0.00%

€0.06

Threadneedle (Lux) - Emerging Market ESG Equities AUP

24/09/2021

27/09/2021

0.00%

$0.06

Threadneedle (Lux) - Emerging Market ESG Equities ZEC

24/09/2021

27/09/2021

0.00%

€0.06

Threadneedle (Lux) - Emerging Market ESG Equities ZUP

24/09/2021

27/09/2021

0.00%

$0.06

Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc

24/09/2021

27/09/2021

0.00%

€0.00

Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc

24/09/2021

27/09/2021

0.00%

€0.00

Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc

24/09/2021

27/09/2021

0.00%

€0.00

Vindhya Telelinks Ltd

15/09/2021

27/09/2021

0.84%

₹10.00

Voltage Inc

29/06/2021

27/09/2021

0.00%

JP¥8

Westwood Real Estate Income Fund Class C

27/09/2021

0.00%

$0.22

Yeedex Electronic Corp

26/08/2021

27/09/2021

1.71%

NT$1.65

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All 352 dividends with pay date on 27 September 2021

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