Dividend Calendar 27 September 2021

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On 27 September 2021 350 securities pay a dividend.

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

All 350 dividends with pay date on 27 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	09/09/2021	27/09/2021	4.45%	$0.90
Ellington Financial Inc	30/08/2021	27/09/2021	11.89%	$0.15
Schwab U.S. Dividend Equity ETF	22/09/2021	27/09/2021	3.35%	$0.20
Williams Companies Inc	09/09/2021	27/09/2021	2.81%	$0.41
Impala Platinum Holdings Ltd	21/09/2021	27/09/2021	2.37%	ZAR 12.00
RCI Hospitality Holdings Inc	10/09/2021	27/09/2021	1.28%	$0.04
Tapestry Inc	03/09/2021	27/09/2021	1.25%	$0.25
SPIE SA	23/09/2021	27/09/2021	2.24%	€0.13
NetEase Inc	13/09/2021	27/09/2021	2.57%	$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN	21/09/2021	27/09/2021	17.55%	$0.10
UBS ETRACS Silver Shares Covered Call ETN	21/09/2021	27/09/2021	48.16%	$0.03
Schwab U.S. Large-Cap Growth ETF	22/09/2021	27/09/2021	0.19%	$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	2.00%	ZAR 0.40
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/09/2021	27/09/2021	6.53%	$0.31
The Cato Corp Class A	10/09/2021	27/09/2021	0.00%	$0.17
JPMorgan Funds - US Technology Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
UBS ETRACS Gold Shares Covered Call ETN	21/09/2021	27/09/2021	23.46%	$0.10
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/09/2021	27/09/2021	6.20%	$0.31
JPMorgan Funds - China Fund A (dist)	09/09/2021	27/09/2021	0.38%	$0.01
SonicShares Global Shipping ETF	22/09/2021	27/09/2021	0.00%	$0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/09/2021	27/09/2021	8.33%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.26%	$0.33
Cohort PLC	19/08/2021	27/09/2021	1.51%	£0.08
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.27%	$0.34
Chemtrade Logistics Income Fund	30/08/2021	27/09/2021	4.24%	CA$0.05
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	09/09/2021	27/09/2021	0.39%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/09/2021	27/09/2021	6.00%	$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/09/2021	27/09/2021	6.11%	$0.33
Legal & General Group PLC ADR	13/08/2021	27/09/2021	8.74%	$0.32
World Wrestling Entertainment Inc Class A	14/09/2021	27/09/2021	0.00%	$0.12
JPMorgan Funds - Europe Strategic Value Fund A (dist)	09/09/2021	27/09/2021	2.52%	€0.29
IP Group PLC	12/08/2021	27/09/2021	0.00%	£0.00
CapMan Oyj Class B	17/09/2021	27/09/2021	7.66%	€0.07
US Global Investors Inc Class A	10/09/2021	27/09/2021	3.39%	$0.01
Victory Capital Holdings Inc Class A	09/09/2021	27/09/2021	2.66%	$0.15
Aspen Pharmacare Holdings Ltd	21/09/2021	27/09/2021	1.44%	ZAR 2.62
Clinuvel Pharmaceuticals Ltd ADR	03/09/2021	27/09/2021	0.48%	$0.02
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	6.24%	$0.32
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	09/09/2021	27/09/2021	0.35%	€0.02
JPMorgan Funds - India Fund A (dist)	09/09/2021	27/09/2021	0.01%	$0.01
Schwab U.S. Broad Market ETF	22/09/2021	27/09/2021	0.50%	$0.06
NEXON Co Ltd	29/06/2021	27/09/2021	3.43%	JP¥3
Swiss Life REF (DE) European Living	24/09/2021	27/09/2021	1.42%	€0.04
CapitaLand China Trust	05/08/2021	27/09/2021	7.19%	SGD 0.04
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	17/09/2021	27/09/2021	6.16%	$0.32
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	16/09/2021	27/09/2021	9.01%	$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
Bank of America Corp	31/08/2021	27/09/2021	6.13%	$0.34
CT (Lux) Pan European Focus 1EP EUR Inc	24/09/2021	27/09/2021	1.84%	€0.03
JPMorgan Funds - America Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)	09/09/2021	27/09/2021	0.01%	€0.01
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	6.84%	HK$0.15
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	09/09/2021	27/09/2021	0.96%	€0.15
JPMorgan Funds - Global Natural Resources Fund A (dist)	09/09/2021	27/09/2021	0.94%	€0.23
JPMorgan Funds - Greater China Fund A (dist)	09/09/2021	27/09/2021	0.28%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	09/09/2021	27/09/2021	2.66%	$0.36
Secure Trust Bank PLC	26/08/2021	27/09/2021	2.83%	£0.20
Truworths International Ltd	21/09/2021	27/09/2021	9.63%	ZAR 1.18
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2021	27/09/2021	6.84%	€0.08
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/09/2021	27/09/2021	7.96%	$0.47
JPMorgan Funds - Asia Pacific Equity Fund A (dist)	09/09/2021	27/09/2021	0.51%	$0.61
JPMorgan Funds - Japan Equity Fund A (dist)	09/09/2021	27/09/2021	0.02%	$0.01
Schwab U.S. Small-Cap ETF	22/09/2021	27/09/2021	1.05%	$0.29
Steven Madden Ltd	16/09/2021	27/09/2021	2.30%	$0.15
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	1.11%	€0.08
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	23/09/2021	27/09/2021	5.95%	MX$0.43
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2021	27/09/2021	11.11%	$0.15
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/09/2021	27/09/2021	6.16%	$0.31
JPMorgan Funds - Euroland Equity Fund A (dist)	09/09/2021	27/09/2021	1.36%	€0.48
Manulife US REIT Reg S	19/08/2021	27/09/2021	0.00%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2021	27/09/2021	6.80%	$0.10
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	24/09/2021	27/09/2021	2.77%	€0.07
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	1.56%	€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	1.12%	€0.17
JPMorgan Funds - Europe Equity Fund A (dist)	09/09/2021	27/09/2021	1.66%	€0.93
Knight-Swift Transportation Holdings Inc Class A	02/09/2021	27/09/2021	1.38%	$0.10
Schwab U.S. Large-Cap ETF	22/09/2021	27/09/2021	0.51%	$0.06
Thai Oil PCL Units Non-voting depository receipts	09/09/2021	27/09/2021	3.77%	THB 0.60
Ashok Leyland Ltd	31/08/2021	27/09/2021	1.29%	₹0.30
Auburn National Bancorp Inc	09/09/2021	27/09/2021	4.58%	$0.26
Banpu PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	5.02%	THB 0.20
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2021	27/09/2021	7.96%	€0.11
Capital City Bank Group Inc	10/09/2021	27/09/2021	2.37%	$0.16
Clientele Ltd	21/09/2021	27/09/2021	7.00%	ZAR 1.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/09/2021	27/09/2021	6.18%	$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	178.70%	$4.16
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	09/09/2021	27/09/2021	5.10%	€0.08
JPMorgan Funds - Europe Small Cap Fund A (dist)	09/09/2021	27/09/2021	1.42%	€0.23
JPMorgan Funds - Russia Fund A (dist)	09/09/2021	27/09/2021	22.15%	$0.52
JPMorgan Funds - US Small Cap Growth Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	8.41%	THB 0.50
PSC Corp Ltd	09/09/2021	27/09/2021	3.79%	SGD 0.00
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	0.89%	$0.36
Schwab U.S. Mid-Cap ETF	22/09/2021	27/09/2021	0.52%	$0.09
Tat Seng Packaging Group Ltd	09/09/2021	27/09/2021	25.97%	SGD 0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2021	27/09/2021	4.46%	€0.03
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/09/2021	27/09/2021	10.51%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/09/2021	27/09/2021	10.26%	$0.42
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.62%	€0.12
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 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	2.68%	HK$0.03
QAF Ltd	09/09/2021	27/09/2021	4.76%	SGD 0.01
Santam Ltd	21/09/2021	27/09/2021	4.59%	ZAR 4.32
Transpaco Ltd	21/09/2021	27/09/2021	5.71%	ZAR 1.10
TTW PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	6.52%	THB 0.30
UnitedHealth Group Inc ADR	10/09/2021	27/09/2021	1.78%	R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2021	27/09/2021	3.19%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2021	27/09/2021	6.64%	€0.07
Cashbuild Ltd	21/09/2021	27/09/2021	5.73%	ZAR 22.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	5.27%	$0.05
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	24/09/2021	27/09/2021	1.13%	€0.08
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	5.15%	$0.50
Grindrod Ltd	21/09/2021	27/09/2021	9.30%	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	0.44%	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	5.10%	€0.29
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	4.18%	€1.62
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.53%	€0.01
JPMorgan Funds - EU Government Bond Fund A (dist)	09/09/2021	27/09/2021	2.29%	€0.05
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	09/09/2021	27/09/2021	0.33%	£0.01
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	09/09/2021	27/09/2021	3.90%	$0.14
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)	09/09/2021	27/09/2021	3.69%	€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	0.38%	€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	3.16%	$0.22
JPMorgan Funds - US Select Equity Plus Fund A (dist)	09/09/2021	27/09/2021	0.00%	€0.01
JPMorgan Funds - US Technology Fund A (dist)	09/09/2021	27/09/2021	0.05%	£0.01
Kingmaker Footwear Holdings Ltd	30/08/2021	27/09/2021	8.27%	HK$0.03
LH Group Ltd	09/09/2021	27/09/2021	0.00%	HK$0.02
Motus Holdings Ltd	21/09/2021	27/09/2021	5.65%	ZAR 2.55
Ratch Group PCL Units Non-Voting Depository Receipt	07/09/2021	27/09/2021	5.48%	THB 1.07
Schwab Fundamental U.S. Broad Market ETF	22/09/2021	27/09/2021	0.71%	$0.24
Schwab Fundamental U.S. Small Company ETF	22/09/2021	27/09/2021	0.68%	$0.15
TOW Co Ltd	29/06/2021	27/09/2021	4.62%	JP¥7
West Coast Paper Mills Ltd	15/09/2021	27/09/2021	2.62%	₹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	0.00%	$0.02
Amway Malaysia Holdings Bhd	10/09/2021	27/09/2021	10.55%	MYR 0.05
Assurant Inc BRDR	27/08/2021	27/09/2021	1.13%	R$0.87
Bangkok Bank PCL Units Non-Voting Depository Receipt	08/09/2021	27/09/2021	6.20%	THB 1.00
Beekay Steel Industries Ltd	17/09/2021	27/09/2021	0.23%	₹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	10.45%	$0.41
Capinfo Co Ltd Class H	22/06/2021	27/09/2021	2.85%	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	8.99%	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	2.87%	$0.37
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/09/2021	27/09/2021	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	5.33%	€0.04
CT (Lux) - European Corporate Bond IEP	24/09/2021	27/09/2021	3.35%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/09/2021	27/09/2021	5.19%	$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution	24/09/2021	27/09/2021	2.38%	€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	24/09/2021	27/09/2021	3.26%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	24/09/2021	27/09/2021	3.04%	€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged	24/09/2021	27/09/2021	2.33%	£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.18%	$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	4.91%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.91%	$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	24/09/2021	27/09/2021	4.88%	€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	24/09/2021	27/09/2021	4.71%	€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	24/09/2021	27/09/2021	4.93%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	24/09/2021	27/09/2021	5.14%	$0.07
CT (Lux) - Global Dynamic Real Return Class AEC	24/09/2021	27/09/2021	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/09/2021	27/09/2021	2.39%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/09/2021	27/09/2021	4.98%	€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	1.17%	$0.07
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)	24/09/2021	27/09/2021	1.14%	$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	4.62%	€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	4.72%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	24/09/2021	27/09/2021	3.12%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	24/09/2021	27/09/2021	2.88%	€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	24/09/2021	27/09/2021	2.84%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	24/09/2021	27/09/2021	2.94%	€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	2.82%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	24/09/2021	27/09/2021	2.92%	$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	3.90%	£0.38
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	24/09/2021	27/09/2021	2.39%	£0.55
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	24/09/2021	27/09/2021	3.05%	£0.20
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	24/09/2021	27/09/2021	0.74%	€0.12
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	24/09/2021	27/09/2021	1.07%	$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	1.86%	£0.03
CT (Lux) Pan European Focus 3EP EUR Inc	24/09/2021	27/09/2021	1.82%	€0.05
CT (Lux) Pan European Focus 3GP GBP Inc	24/09/2021	27/09/2021	1.85%	£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	2.06%	€0.03
CT (Lux) Pan European Focus 8GP GBP Inc	24/09/2021	27/09/2021	1.82%	£0.03
CT (Lux) Pan European Focus 9EP EUR Inc	24/09/2021	27/09/2021	1.82%	€0.32
CT (Lux) Pan European Focus 9GP GBP Inc	24/09/2021	27/09/2021	1.84%	£0.29
CT (Lux) Pan European Focus AEP EUR Inc	24/09/2021	27/09/2021	1.86%	€0.29
CT (Lux) Pan European Focus IEP EUR Inc	24/09/2021	27/09/2021	1.86%	€0.30
CT (Lux) Pan European Focus ZEP EUR Inc	24/09/2021	27/09/2021	1.83%	€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	8.01%	ZAR 3.47
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/08/2021	27/09/2021	2.47%	R$5.24
Eson Precision Ind Co Ltd	25/08/2021	27/09/2021	1.38%	NT$1.70
Eurolog Canola Socimi SAU	23/09/2021	27/09/2021	0.00%	€215.00
Ever Ohms Technology Co Ltd	31/08/2021	27/09/2021	1.29%	NT$0.40
Garware Technical Fibres Ltd	08/09/2021	27/09/2021	0.24%	₹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	0.14%	CN¥0.15
Gujarat Industries Power Co Ltd	15/09/2021	27/09/2021	2.71%	₹2.70
Hi-Lai Foods Co Ltd	30/08/2021	27/09/2021	5.18%	NT$6.88
Hui Xian Real Estate Investment Trust Reg S	12/08/2021	27/09/2021	1.04%	CN¥0.07
Ingentec Corp	27/08/2021	27/09/2021	0.76%	NT$0.65
JF Technology Bhd	10/09/2021	27/09/2021	0.94%	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	3.20%	£0.04
JPMorgan Funds - Africa Equity Fund A (perf) (dist)	09/09/2021	27/09/2021	0.00%	$0.05
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 - Aggregate Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	4.25%	€0.99
JPMorgan Funds - ASEAN Equity Fund A (dist)	09/09/2021	27/09/2021	2.02%	$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	5.36%	€2.79
JPMorgan Funds - Emerging Markets Debt Fund A (dist)	09/09/2021	27/09/2021	5.83%	$3.12
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	09/09/2021	27/09/2021	0.34%	£0.01
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)	09/09/2021	27/09/2021	4.81%	$2.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	09/09/2021	27/09/2021	7.11%	€0.66
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)	09/09/2021	27/09/2021	5.41%	£0.01
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	09/09/2021	27/09/2021	0.91%	$0.01
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)	09/09/2021	27/09/2021	0.91%	€0.01
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)	09/09/2021	27/09/2021	0.63%	£0.02
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)	09/09/2021	27/09/2021	6.78%	$3.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	5.88%	€1.92
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)	09/09/2021	27/09/2021	6.81%	€2.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)	09/09/2021	27/09/2021	7.90%	$3.81
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.48%	$0.01
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)	09/09/2021	27/09/2021	2.58%	€0.04
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)	09/09/2021	27/09/2021	2.18%	€0.01
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)	09/09/2021	27/09/2021	0.83%	€0.48
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)	09/09/2021	27/09/2021	1.75%	€1.84
JPMorgan Funds - Euroland Equity Fund A (dist)	09/09/2021	27/09/2021	1.26%	$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	09/09/2021	27/09/2021	1.73%	£0.32
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)	09/09/2021	27/09/2021	1.75%	€0.01
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)	09/09/2021	27/09/2021	2.39%	€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	2.17%	$0.81
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)	09/09/2021	27/09/2021	0.81%	£0.12
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)	09/09/2021	27/09/2021	0.41%	£1.63
JPMorgan Funds - Europe Small Cap Fund A (dist)	09/09/2021	27/09/2021	1.38%	£0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	09/09/2021	27/09/2021	1.47%	£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	4.01%	$0.43
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	09/09/2021	27/09/2021	3.02%	$0.07
JPMorgan Funds - Global Corporate Bond Fund A (dist)	09/09/2021	27/09/2021	4.25%	$1.97
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)	09/09/2021	27/09/2021	3.39%	€1.29
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)	09/09/2021	27/09/2021	3.86%	£0.14
JPMorgan Funds - Global Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.11
JPMorgan Funds - Global Equity Fund A (dist)	09/09/2021	27/09/2021	0.00%	$0.06
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	3.54%	€0.70
JPMorgan Funds - Global Sustainable Equity Fund A (dist)	09/09/2021	27/09/2021	0.05%	$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	0.05%	£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	2.42%	€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	0.03%	£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	7.34%	THB 0.75
Kingstate Electronics Corp	31/08/2021	27/09/2021	7.28%	NT$2.00
LH Financial Group PLC	10/09/2021	27/09/2021	4.47%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	10/09/2021	27/09/2021	4.85%	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	0.11%	CN¥0.25
Monte Carlo Fashions Ltd	16/09/2021	27/09/2021	3.55%	₹15.00
National Gas & Industrialization Co	14/09/2021	27/09/2021	2.91%	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	0.67%	$0.12
PRT Co Ltd	31/08/2021	27/09/2021	0.00%	A$0.02
PTT Oil and Retail Business PCL NVDR	08/09/2021	27/09/2021	5.24%	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	2.23%	£0.11
RPAR Risk Parity ETF	22/09/2021	27/09/2021	2.11%	$0.08
S.P. Apparels Ltd	03/09/2021	27/09/2021	0.25%	₹2.25
Samvardhana Motherson International Ltd	03/09/2021	27/09/2021	0.38%	₹0.67
Santo Corp	29/06/2021	27/09/2021	2.15%	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	3.48%	NT$1.00
Shinpo Co Ltd	29/06/2021	27/09/2021	2.59%	JP¥25
Shreyans Industries Ltd	23/08/2021	27/09/2021	3.03%	₹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	3.11%	R$1.04
Taiwan Allied Container Terminal Corp	27/08/2021	27/09/2021	0.98%	NT$0.25
Taiwan Numerical Powers Co Ltd	30/08/2021	27/09/2021	1.25%	NT$0.50
Taiwan Optical Platform Co Ltd	26/08/2021	27/09/2021	4.22%	NT$2.55
Tamil Nadu Newsprint & Papers Ltd	14/09/2021	27/09/2021	1.91%	₹3.00
Ten Ren Tea Co Ltd	06/09/2021	27/09/2021	3.46%	NT$0.80
Tenfu (Cayman) Holdings Co Ltd	01/09/2021	27/09/2021	3.48%	HK$0.08
Thintech Material Technology Co Ltd	09/09/2021	27/09/2021	0.53%	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
V & V Technology Holdings Ltd	10/09/2021	27/09/2021	0.00%	HK$0.09
Vindhya Telelinks Ltd	15/09/2021	27/09/2021	1.14%	₹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
Wuhu Fuchun Dye and Weave Co Ltd Class A	27/09/2021	27/09/2021	0.88%	CN¥0.32
Yeedex Electronic Corp	26/08/2021	27/09/2021	1.12%	NT$1.74

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

09/09/2021

27/09/2021

4.45%

$0.90

Ellington Financial Inc

30/08/2021

27/09/2021

11.89%

$0.15

Schwab U.S. Dividend Equity ETF

22/09/2021

27/09/2021

3.35%

$0.20

Williams Companies Inc

09/09/2021

27/09/2021

2.81%

$0.41

Impala Platinum Holdings Ltd

21/09/2021

27/09/2021

2.37%

ZAR 12.00

RCI Hospitality Holdings Inc

10/09/2021

27/09/2021

1.28%

$0.04

Tapestry Inc

03/09/2021

27/09/2021

1.25%

$0.25

SPIE SA

23/09/2021

27/09/2021

2.24%

€0.13

NetEase Inc

13/09/2021

27/09/2021

2.57%

$0.05

UBS ETRACS Crude Oil Shares Covered Call ETN

21/09/2021

27/09/2021

17.55%

$0.10

UBS ETRACS Silver Shares Covered Call ETN

21/09/2021

27/09/2021

48.16%

$0.03

Schwab U.S. Large-Cap Growth ETF

22/09/2021

27/09/2021

0.19%

$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

2.00%

ZAR 0.40

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

17/09/2021

27/09/2021

6.53%

$0.31

The Cato Corp Class A

10/09/2021

27/09/2021

0.00%

$0.17

JPMorgan Funds - US Technology Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

UBS ETRACS Gold Shares Covered Call ETN

21/09/2021

27/09/2021

23.46%

$0.10

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

17/09/2021

27/09/2021

6.20%

$0.31

JPMorgan Funds - China Fund A (dist)

09/09/2021

27/09/2021

0.38%

$0.01

SonicShares Global Shipping ETF

22/09/2021

27/09/2021

0.00%

$0.05

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

14/09/2021

27/09/2021

8.33%

$0.15

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

17/09/2021

27/09/2021

6.26%

$0.33

Cohort PLC

19/08/2021

27/09/2021

1.51%

£0.08

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

17/09/2021

27/09/2021

6.27%

$0.34

Chemtrade Logistics Income Fund

30/08/2021

27/09/2021

4.24%

CA$0.05

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

09/09/2021

27/09/2021

0.39%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.01

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

17/09/2021

27/09/2021

6.00%

$0.34

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

17/09/2021

27/09/2021

6.11%

$0.33

Legal & General Group PLC ADR

13/08/2021

27/09/2021

8.74%

$0.32

World Wrestling Entertainment Inc Class A

14/09/2021

27/09/2021

0.00%

$0.12

JPMorgan Funds - Europe Strategic Value Fund A (dist)

09/09/2021

27/09/2021

2.52%

€0.29

IP Group PLC

12/08/2021

27/09/2021

0.00%

£0.00

CapMan Oyj Class B

17/09/2021

27/09/2021

7.66%

€0.07

US Global Investors Inc Class A

10/09/2021

27/09/2021

3.39%

$0.01

Victory Capital Holdings Inc Class A

09/09/2021

27/09/2021

2.66%

$0.15

Aspen Pharmacare Holdings Ltd

21/09/2021

27/09/2021

1.44%

ZAR 2.62

Clinuvel Pharmaceuticals Ltd ADR

03/09/2021

27/09/2021

0.48%

$0.02

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

6.24%

$0.32

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

09/09/2021

27/09/2021

0.35%

€0.02

JPMorgan Funds - India Fund A (dist)

09/09/2021

27/09/2021

0.01%

$0.01

Schwab U.S. Broad Market ETF

22/09/2021

27/09/2021

0.50%

$0.06

NEXON Co Ltd

29/06/2021

27/09/2021

3.43%

JP¥3

Swiss Life REF (DE) European Living

24/09/2021

27/09/2021

1.42%

€0.04

CapitaLand China Trust

05/08/2021

27/09/2021

7.19%

SGD 0.04

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

17/09/2021

27/09/2021

6.16%

$0.32

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

16/09/2021

27/09/2021

9.01%

$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

Bank of America Corp

31/08/2021

27/09/2021

6.13%

$0.34

CT (Lux) Pan European Focus 1EP EUR Inc

24/09/2021

27/09/2021

1.84%

€0.03

JPMorgan Funds - America Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.01

JPMorgan Funds - Global Healthcare Fund A (dist)

09/09/2021

27/09/2021

0.01%

€0.01

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

6.84%

HK$0.15

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

09/09/2021

27/09/2021

0.96%

€0.15

JPMorgan Funds - Global Natural Resources Fund A (dist)

09/09/2021

27/09/2021

0.94%

€0.23

JPMorgan Funds - Greater China Fund A (dist)

09/09/2021

27/09/2021

0.28%

$0.01

JPMorgan Funds - Latin America Equity Fund A (dist)

09/09/2021

27/09/2021

2.66%

$0.36

Secure Trust Bank PLC

26/08/2021

27/09/2021

2.83%

£0.20

Truworths International Ltd

21/09/2021

27/09/2021

9.63%

ZAR 1.18

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

20/09/2021

27/09/2021

6.84%

€0.08

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

02/09/2021

27/09/2021

7.96%

$0.47

JPMorgan Funds - Asia Pacific Equity Fund A (dist)

09/09/2021

27/09/2021

0.51%

$0.61

JPMorgan Funds - Japan Equity Fund A (dist)

09/09/2021

27/09/2021

0.02%

$0.01

Schwab U.S. Small-Cap ETF

22/09/2021

27/09/2021

1.05%

$0.29

Steven Madden Ltd

16/09/2021

27/09/2021

2.30%

$0.15

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

24/09/2021

27/09/2021

1.11%

€0.08

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

23/09/2021

27/09/2021

5.95%

MX$0.43

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2021

27/09/2021

11.11%

$0.15

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/09/2021

27/09/2021

6.16%

$0.31

JPMorgan Funds - Euroland Equity Fund A (dist)

09/09/2021

27/09/2021

1.36%

€0.48

Manulife US REIT Reg S

19/08/2021

27/09/2021

0.00%

$0.03

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

20/09/2021

27/09/2021

6.80%

$0.10

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

24/09/2021

27/09/2021

2.77%

€0.07

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

1.56%

€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

1.12%

€0.17

JPMorgan Funds - Europe Equity Fund A (dist)

09/09/2021

27/09/2021

1.66%

€0.93

Knight-Swift Transportation Holdings Inc Class A

02/09/2021

27/09/2021

1.38%

$0.10

Schwab U.S. Large-Cap ETF

22/09/2021

27/09/2021

0.51%

$0.06

Thai Oil PCL Units Non-voting depository receipts

09/09/2021

27/09/2021

3.77%

THB 0.60

Ashok Leyland Ltd

31/08/2021

27/09/2021

1.29%

₹0.30

Auburn National Bancorp Inc

09/09/2021

27/09/2021

4.58%

$0.26

Banpu PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

5.02%

THB 0.20

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2021

27/09/2021

7.96%

€0.11

Capital City Bank Group Inc

10/09/2021

27/09/2021

2.37%

$0.16

Clientele Ltd

21/09/2021

27/09/2021

7.00%

ZAR 1.10

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/09/2021

27/09/2021

6.18%

$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

178.70%

$4.16

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

09/09/2021

27/09/2021

5.10%

€0.08

JPMorgan Funds - Europe Small Cap Fund A (dist)

09/09/2021

27/09/2021

1.42%

€0.23

JPMorgan Funds - Russia Fund A (dist)

09/09/2021

27/09/2021

22.15%

$0.52

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

09/09/2021

27/09/2021

0.00%

$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

8.41%

THB 0.50

PSC Corp Ltd

09/09/2021

27/09/2021

3.79%

SGD 0.00

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

0.89%

$0.36

Schwab U.S. Mid-Cap ETF

22/09/2021

27/09/2021

0.52%

$0.09

Tat Seng Packaging Group Ltd

09/09/2021

27/09/2021

25.97%

SGD 0.02

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

20/09/2021

27/09/2021

4.46%

€0.03

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

09/09/2021

27/09/2021

10.51%

$0.34

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

09/09/2021

27/09/2021

10.26%

$0.42

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

24/09/2021

27/09/2021

4.62%

€0.12

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 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

2.68%

HK$0.03

QAF Ltd

09/09/2021

27/09/2021

4.76%

SGD 0.01

Santam Ltd

21/09/2021

27/09/2021

4.59%

ZAR 4.32

Transpaco Ltd

21/09/2021

27/09/2021

5.71%

ZAR 1.10

TTW PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

6.52%

THB 0.30

UnitedHealth Group Inc ADR

10/09/2021

27/09/2021

1.78%

R$0.11

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

23/09/2021

27/09/2021

3.19%

$0.00

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

20/09/2021

27/09/2021

6.64%

€0.07

Cashbuild Ltd

21/09/2021

27/09/2021

5.73%

ZAR 22.11

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

24/09/2021

27/09/2021

5.27%

$0.05

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

24/09/2021

27/09/2021

1.13%

€0.08

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

5.15%

$0.50

Grindrod Ltd

21/09/2021

27/09/2021

9.30%

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

0.44%

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

5.10%

€0.29

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

09/09/2021

27/09/2021

4.18%

€1.62

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

09/09/2021

27/09/2021

0.53%

€0.01

JPMorgan Funds - EU Government Bond Fund A (dist)

09/09/2021

27/09/2021

2.29%

€0.05

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

09/09/2021

27/09/2021

0.33%

£0.01

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

09/09/2021

27/09/2021

3.90%

$0.14

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

09/09/2021

27/09/2021

3.69%

€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

0.38%

€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

3.16%

$0.22

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

09/09/2021

27/09/2021

0.00%

€0.01

JPMorgan Funds - US Technology Fund A (dist)

09/09/2021

27/09/2021

0.05%

£0.01

Kingmaker Footwear Holdings Ltd

30/08/2021

27/09/2021

8.27%

HK$0.03

LH Group Ltd

09/09/2021

27/09/2021

0.00%

HK$0.02

Motus Holdings Ltd

21/09/2021

27/09/2021

5.65%

ZAR 2.55

Ratch Group PCL Units Non-Voting Depository Receipt

07/09/2021

27/09/2021

5.48%

THB 1.07

Schwab Fundamental U.S. Broad Market ETF

22/09/2021

27/09/2021

0.71%

$0.24

Schwab Fundamental U.S. Small Company ETF

22/09/2021

27/09/2021

0.68%

$0.15

TOW Co Ltd

29/06/2021

27/09/2021

4.62%

JP¥7

West Coast Paper Mills Ltd

15/09/2021

27/09/2021

2.62%

₹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

0.00%

$0.02

Amway Malaysia Holdings Bhd

10/09/2021

27/09/2021

10.55%

MYR 0.05

Assurant Inc BRDR

27/08/2021

27/09/2021

1.13%

R$0.87

Bangkok Bank PCL Units Non-Voting Depository Receipt

08/09/2021

27/09/2021

6.20%

THB 1.00

Beekay Steel Industries Ltd

17/09/2021

27/09/2021

0.23%

₹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

10.45%

$0.41

Capinfo Co Ltd Class H

22/06/2021

27/09/2021

2.85%

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

8.99%

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

2.87%

$0.37

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

24/09/2021

27/09/2021

4.78%

€0.04

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

24/09/2021

27/09/2021

4.75%

$0.03

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

24/09/2021

27/09/2021

4.71%

€0.03

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

24/09/2021

27/09/2021

5.33%

€0.04

CT (Lux) - European Corporate Bond IEP

24/09/2021

27/09/2021

3.35%

€0.04

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

24/09/2021

27/09/2021

5.19%

$0.03

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

24/09/2021

27/09/2021

2.38%

€0.03

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

24/09/2021

27/09/2021

3.26%

€0.03

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

24/09/2021

27/09/2021

3.04%

€0.03

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

24/09/2021

27/09/2021

2.33%

£0.03

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

24/09/2021

27/09/2021

4.89%

€0.04

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

24/09/2021

27/09/2021

4.18%

$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

4.91%

€0.07

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

24/09/2021

27/09/2021

4.91%

$0.07

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

24/09/2021

27/09/2021

4.88%

€0.06

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

24/09/2021

27/09/2021

4.71%

€0.07

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

24/09/2021

27/09/2021

4.93%

£0.07

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

24/09/2021

27/09/2021

5.14%

$0.07

CT (Lux) - Global Dynamic Real Return Class AEC

24/09/2021

27/09/2021

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/09/2021

27/09/2021

2.39%

$0.02

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

24/09/2021

27/09/2021

4.98%

€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

1.17%

$0.07

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

24/09/2021

27/09/2021

1.14%

$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

4.62%

€0.10

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

24/09/2021

27/09/2021

4.72%

$0.12

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

24/09/2021

27/09/2021

3.12%

$0.07

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

24/09/2021

27/09/2021

2.88%

€0.07

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

24/09/2021

27/09/2021

2.84%

$0.07

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

24/09/2021

27/09/2021

2.94%

€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

2.82%

€0.06

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

24/09/2021

27/09/2021

2.92%

$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

3.90%

£0.38

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

24/09/2021

27/09/2021

2.39%

£0.55

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

24/09/2021

27/09/2021

3.05%

£0.20

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

24/09/2021

27/09/2021

0.74%

€0.12

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

24/09/2021

27/09/2021

1.07%

$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

1.86%

£0.03

CT (Lux) Pan European Focus 3EP EUR Inc

24/09/2021

27/09/2021

1.82%

€0.05

CT (Lux) Pan European Focus 3GP GBP Inc

24/09/2021

27/09/2021

1.85%

£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

2.06%

€0.03

CT (Lux) Pan European Focus 8GP GBP Inc

24/09/2021

27/09/2021

1.82%

£0.03

CT (Lux) Pan European Focus 9EP EUR Inc

24/09/2021

27/09/2021

1.82%

€0.32

CT (Lux) Pan European Focus 9GP GBP Inc

24/09/2021

27/09/2021

1.84%

£0.29

CT (Lux) Pan European Focus AEP EUR Inc

24/09/2021

27/09/2021

1.86%

€0.29

CT (Lux) Pan European Focus IEP EUR Inc

24/09/2021

27/09/2021

1.86%

€0.30

CT (Lux) Pan European Focus ZEP EUR Inc

24/09/2021

27/09/2021

1.83%

€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

8.01%

ZAR 3.47

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/08/2021

27/09/2021

2.47%

R$5.24

Eson Precision Ind Co Ltd

25/08/2021

27/09/2021

1.38%

NT$1.70

Eurolog Canola Socimi SAU

23/09/2021

27/09/2021

0.00%

€215.00

Ever Ohms Technology Co Ltd

31/08/2021

27/09/2021

1.29%

NT$0.40

Garware Technical Fibres Ltd

08/09/2021

27/09/2021

0.24%

₹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

0.14%

CN¥0.15

Gujarat Industries Power Co Ltd

15/09/2021

27/09/2021

2.71%

₹2.70

Hi-Lai Foods Co Ltd

30/08/2021

27/09/2021

5.18%

NT$6.88

Hui Xian Real Estate Investment Trust Reg S

12/08/2021

27/09/2021

1.04%

CN¥0.07

Ingentec Corp

27/08/2021

27/09/2021

0.76%

NT$0.65

JF Technology Bhd

10/09/2021

27/09/2021

0.94%

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

3.20%

£0.04

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

09/09/2021

27/09/2021

0.00%

$0.05

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

09/09/2021

27/09/2021

4.25%

€0.99

JPMorgan Funds - ASEAN Equity Fund A (dist)

09/09/2021

27/09/2021

2.02%

$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

5.36%

€2.79

JPMorgan Funds - Emerging Markets Debt Fund A (dist)

09/09/2021

27/09/2021

5.83%

$3.12

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

09/09/2021

27/09/2021

0.34%

£0.01

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

09/09/2021

27/09/2021

4.81%

$2.02

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

09/09/2021

27/09/2021

7.11%

€0.66

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

09/09/2021

27/09/2021

5.41%

£0.01

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

09/09/2021

27/09/2021

0.91%

$0.01

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

09/09/2021

27/09/2021

0.91%

€0.01

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

09/09/2021

27/09/2021

0.63%

£0.02

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

09/09/2021

27/09/2021

6.78%

$3.11

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

09/09/2021

27/09/2021

5.88%

€1.92

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

09/09/2021

27/09/2021

6.81%

€2.10

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

09/09/2021

27/09/2021

7.90%

$3.81

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

09/09/2021

27/09/2021

0.48%

$0.01

JPMorgan Funds - Euro Aggregate Bond Fund A (dist)

09/09/2021

27/09/2021

2.58%

€0.04

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

09/09/2021

27/09/2021

2.18%

€0.01

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

09/09/2021

27/09/2021

0.83%

€0.48

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

09/09/2021

27/09/2021

1.75%

€1.84

JPMorgan Funds - Euroland Equity Fund A (dist)

09/09/2021

27/09/2021

1.26%

$0.10

JPMorgan Funds - Europe Dynamic Fund A (dist)

09/09/2021

27/09/2021

1.73%

£0.32

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

09/09/2021

27/09/2021

1.75%

€0.01

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

09/09/2021

27/09/2021

2.39%

€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

2.17%

$0.81

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

09/09/2021

27/09/2021

0.81%

£0.12

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

09/09/2021

27/09/2021

0.41%

£1.63

JPMorgan Funds - Europe Small Cap Fund A (dist)

09/09/2021

27/09/2021

1.38%

£0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

09/09/2021

27/09/2021

1.47%

£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

4.01%

$0.43

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

09/09/2021

27/09/2021

3.02%

$0.07

JPMorgan Funds - Global Corporate Bond Fund A (dist)

09/09/2021

27/09/2021

4.25%

$1.97

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

09/09/2021

27/09/2021

3.39%

€1.29

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

09/09/2021

27/09/2021

3.86%

£0.14

JPMorgan Funds - Global Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.11

JPMorgan Funds - Global Equity Fund A (dist)

09/09/2021

27/09/2021

0.00%

$0.06

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

3.54%

€0.70

JPMorgan Funds - Global Sustainable Equity Fund A (dist)

09/09/2021

27/09/2021

0.05%

$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

0.05%

£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

2.42%

€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

0.03%

£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

7.34%

THB 0.75

Kingstate Electronics Corp

31/08/2021

27/09/2021

7.28%

NT$2.00

LH Financial Group PLC

10/09/2021

27/09/2021

4.47%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

10/09/2021

27/09/2021

4.85%

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

0.11%

CN¥0.25

Monte Carlo Fashions Ltd

16/09/2021

27/09/2021

3.55%

₹15.00

National Gas & Industrialization Co

14/09/2021

27/09/2021

2.91%

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

0.67%

$0.12

PRT Co Ltd

31/08/2021

27/09/2021

0.00%

A$0.02

PTT Oil and Retail Business PCL NVDR

08/09/2021

27/09/2021

5.24%

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

2.23%

£0.11

RPAR Risk Parity ETF

22/09/2021

27/09/2021

2.11%

$0.08

S.P. Apparels Ltd

03/09/2021

27/09/2021

0.25%

₹2.25

Samvardhana Motherson International Ltd

03/09/2021

27/09/2021

0.38%

₹0.67

Santo Corp

29/06/2021

27/09/2021

2.15%

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

3.48%

NT$1.00

Shinpo Co Ltd

29/06/2021

27/09/2021

2.59%

JP¥25

Shreyans Industries Ltd

23/08/2021

27/09/2021

3.03%

₹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

3.11%

R$1.04

Taiwan Allied Container Terminal Corp

27/08/2021

27/09/2021

0.98%

NT$0.25

Taiwan Numerical Powers Co Ltd

30/08/2021

27/09/2021

1.25%

NT$0.50

Taiwan Optical Platform Co Ltd

26/08/2021

27/09/2021

4.22%

NT$2.55

Tamil Nadu Newsprint & Papers Ltd

14/09/2021

27/09/2021

1.91%

₹3.00

Ten Ren Tea Co Ltd

06/09/2021

27/09/2021

3.46%

NT$0.80

Tenfu (Cayman) Holdings Co Ltd

01/09/2021

27/09/2021

3.48%

HK$0.08

Thintech Material Technology Co Ltd

09/09/2021

27/09/2021

0.53%

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

V & V Technology Holdings Ltd

10/09/2021

27/09/2021

0.00%

HK$0.09

Vindhya Telelinks Ltd

15/09/2021

27/09/2021

1.14%

₹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

Wuhu Fuchun Dye and Weave Co Ltd Class A

27/09/2021

0.88%

CN¥0.32

Yeedex Electronic Corp

26/08/2021

27/09/2021

1.12%

NT$1.74

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All 350 dividends with pay date on 27 September 2021

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