Dividend Calendar 13 September 2021

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On 13 September 2021 160 securities pay a dividend.

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All 160 dividends with pay date on 13 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	03/09/2021	13/09/2021	4.87%	NOK 1.96
AstraZeneca PLC	12/08/2021	13/09/2021	1.90%	£0.65
Lloyds Banking Group PLC	05/08/2021	13/09/2021	3.76%	£0.01
Games Workshop Group PLC	05/08/2021	13/09/2021	2.39%	£0.40
Organon & Co	20/08/2021	13/09/2021	0.59%	$0.28
Itau Unibanco Holding SA ADR	02/08/2021	13/09/2021	2.95%	$0.00
Aperam SA	18/08/2021	13/09/2021	4.28%	€0.44
Kinsale Capital Group Inc	30/08/2021	13/09/2021	0.32%	$0.11
SSR Mining Inc	13/08/2021	13/09/2021	0.00%	$0.05
Gold Fields Ltd	08/09/2021	13/09/2021	5.49%	ZAR 2.10
Elbit Systems Ltd	27/08/2021	13/09/2021	0.62%	$0.46
Rentokil Initial PLC	05/08/2021	13/09/2021	2.08%	£0.02
Hong Kong Exchanges and Clearing Ltd	24/08/2021	13/09/2021	3.73%	HK$4.69
Pfizer Ltd	11/08/2021	13/09/2021	3.54%	₹35.00
Seplat Energy PLC	11/08/2021	13/09/2021	3.97%	£0.02
Banco Santander (Brasil) SA ADR	05/08/2021	13/09/2021	7.59%	$0.18
Computershare Ltd	17/08/2021	13/09/2021	2.87%	A$0.23
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2021	13/09/2021	11.33%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/2021	13/09/2021	1.36%	$0.61
Hamilton Enhanced Canadian Covered Call ETF	30/08/2021	13/09/2021	9.77%	CA$0.12
Arca Continental SAB de CV Class B	09/09/2021	13/09/2021	2.67%	MX$1.50
RELX PLC ADR	05/08/2021	13/09/2021	2.95%	$0.20
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2021	13/09/2021	4.05%	€0.08
Holding Co ADMIE (IPTO) SA	06/09/2021	13/09/2021	4.01%	€0.10
Bendigo and Adelaide Bank Ltd	31/08/2021	13/09/2021	6.01%	A$0.65
LyondellBasell Industries NV BRDR	27/08/2021	13/09/2021	7.29%	R$2.98
Patrick Industries Inc	27/08/2021	13/09/2021	2.26%	$0.28
Global X Gold Producer Equity Covered Call ETF	30/08/2021	13/09/2021	10.51%	CA$0.13
MultiChoice Group Ltd	08/09/2021	13/09/2021	0.00%	ZAR 5.65
Haw Par Corp Ltd	26/08/2021	13/09/2021	2.62%	SGD 0.15
KKR Credit Income Fund	30/08/2021	13/09/2021	9.63%	A$0.01
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2021	13/09/2021	6.08%	€0.04
Miller Industries Inc	02/09/2021	13/09/2021	1.75%	$0.18
Strategic Education Inc	02/09/2021	13/09/2021	2.89%	$0.60
Global X Gold Yield ETF Common	30/08/2021	13/09/2021	8.03%	CA$0.02
Novus Holdings Ltd	08/09/2021	13/09/2021	8.28%	ZAR 0.50
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2021	13/09/2021	9.95%	$0.25
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	27/08/2021	13/09/2021	8.04%	THB 1.18
Weichai Power Co Ltd ADR	28/07/2021	13/09/2021	0.00%	$0.29
Empresas Gasco SA	08/09/2021	13/09/2021	3.89%	CLP 37
Global X NASDAQ-100 Covered Call ETF	30/08/2021	13/09/2021	10.89%	CA$0.02
Regional Container Lines PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	7.75%	THB 1.50
Banvida SA	08/09/2021	13/09/2021	4.84%	CLP 18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/08/2021	13/09/2021	5.64%	THB 0.40
Emira Property Fund Ltd	08/09/2021	13/09/2021	10.03%	ZAR 0.67
Global X S&P 500 Covered Call ETF	30/08/2021	13/09/2021	9.67%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/08/2021	13/09/2021	11.60%	CA$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2021	13/09/2021	4.71%	€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2021	13/09/2021	6.47%	€0.04
Mobile World Investment Corp	30/08/2021	13/09/2021	1.30%	₫250
Standard Bank Group Ltd	08/09/2021	13/09/2021	8.60%	ZAR 2.67
Argentex Group PLC	12/08/2021	13/09/2021	0.00%	£0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2021	13/09/2021	10.34%	CA$0.13
Open Up Group Inc	29/06/2021	13/09/2021	4.27%	JP¥25
Sella Capital Real Estate Ltd	30/08/2021	13/09/2021	6.78%	₪0.13
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2021	13/09/2021	3.15%	$0.00
Asset Plus Ltd	03/09/2021	13/09/2021	4.79%	NZ$0.00
Danel (Adir Yeoshua) Ltd	30/08/2021	13/09/2021	4.99%	₪5.00
Fidelity Series Commodity Strategy Fund	10/09/2021	13/09/2021	0.00%	$1.71
Fiducian Group Ltd	27/08/2021	13/09/2021	6.83%	A$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2021	13/09/2021	6.76%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2021	13/09/2021	8.81%	CA$0.04
Hamilton Enhanced Canadian Bank ETF	30/08/2021	13/09/2021	3.27%	CA$0.10
JK Paper Ltd	12/08/2021	13/09/2021	1.36%	₹4.00
Mabuchi Motor Co Ltd	29/06/2021	13/09/2021	3.49%	JP¥14
NCC Ltd	05/08/2021	13/09/2021	1.55%	₹0.80
Osotspa PCL ADR	24/08/2021	13/09/2021	4.57%	THB 0.45
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/07/2021	13/09/2021	4.92%	R$0.51
Shanxi Zhendong Pharmaceutical Co Ltd Class A	13/09/2021	13/09/2021	0.00%	CN¥0.10
Univanich Palm Oil PCL Units Non-voting Depository Receipts	26/08/2021	13/09/2021	8.28%	THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.18
VictoryShares US Discovery Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	09/09/2021	13/09/2021	3.27%	$0.16
VictoryShares USAA MSCI International Value Momentum ETF (USD)	09/09/2021	13/09/2021	1.10%	$0.11
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	09/09/2021	13/09/2021	0.00%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/08/2021	13/09/2021	0.60%	R$0.06
Agripure Holdings PCL Units Non-Voting Depository Receipt	26/08/2021	13/09/2021	10.68%	THB 0.07
Alkali Metals Ltd	12/08/2021	13/09/2021	0.59%	₹0.80
Alpen Co Ltd	29/06/2021	13/09/2021	2.33%	JP¥25
Amata Corp PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	3.96%	THB 0.10
Arcland Service Holdings Co Ltd	29/06/2021	13/09/2021	0.00%	JP¥15
Arcland Service Holdings Co Ltd	29/12/2020	13/09/2021	0.00%	JP¥12
Asphere Innovations PCL Units Non-Voting Depository Receipt	26/08/2021	13/09/2021	8.17%	THB 0.40
AstraZeneca PLC ADR	12/08/2021	13/09/2021	1.62%	$0.45
AstraZeneca PLC Cedear	12/08/2021	13/09/2021	0.00%	ARS 0.23
Atmos Energy Corp BRDR	20/08/2021	13/09/2021	1.68%	R$1.65
AURAS Technology Co Ltd	17/08/2021	13/09/2021	1.38%	NT$5.60
Bendigo and Adelaide Bank Ltd Hybrid Security	31/08/2021	13/09/2021	0.00%	A$0.65
Camil Alimentos SA	02/09/2021	13/09/2021	5.47%	R$0.07
Carabao Group PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	2.23%	THB 0.90
Cencora Inc BRDR	13/08/2021	13/09/2021	0.61%	R$1.16
China Galaxy Securities Co Ltd ADR	16/07/2021	13/09/2021	4.43%	$0.85
Cyclopharm Ltd	03/09/2021	13/09/2021	0.00%	A$0.01
DynaColor Co Ltd	17/08/2021	13/09/2021	3.63%	NT$1.02
E Schnapp Co Works Ltd	01/09/2021	13/09/2021	6.43%	₪0.39
Electricity Generating PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.18%	THB 3.25
Fidelity Commodity Strategy Fund	10/09/2021	13/09/2021	0.00%	$1.32
Findex Inc	29/06/2021	13/09/2021	2.71%	JP¥3
Fortune Parts Industry PCL	27/08/2021	13/09/2021	5.33%	THB 0.05
Global X Active Canadian Bond ETF Common	30/08/2021	13/09/2021	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2021	13/09/2021	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/08/2021	13/09/2021	4.01%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2021	13/09/2021	5.02%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2021	13/09/2021	4.89%	CA$0.03
Global X Active Preferred Share ETF Common	30/08/2021	13/09/2021	4.90%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2021	13/09/2021	3.52%	CA$0.01
Grand Fortune Securities Co Ltd	09/08/2021	13/09/2021	9.31%	NT$0.12
Gunkul Engineering PCL Units Non-Voting Depository Receipts	25/08/2021	13/09/2021	2.88%	THB 0.06
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2021	13/09/2021	2.77%	CA$0.08
Hannstar Display Corp	23/08/2021	13/09/2021	0.00%	NT$0.50
Horizons Active Floating Rate Senior Loan ETF Class E	30/08/2021	13/09/2021	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	30/08/2021	13/09/2021	0.00%	CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/08/2021	13/09/2021	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	30/08/2021	13/09/2021	6.82%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/08/2021	13/09/2021	8.89%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2021	13/09/2021	10.84%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	30/08/2021	13/09/2021	9.64%	$0.06
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/08/2021	13/09/2021	0.00%	CA$0.04
Huadian Power International Corp Ltd ADR	01/07/2021	13/09/2021	7.07%	$1.16
ICICI Bank Ltd BRDR	28/07/2021	13/09/2021	0.78%	R$0.29
Kalyani Steels Ltd	26/08/2021	13/09/2021	1.08%	₹7.50
Kitoku Shinryo Co Ltd	29/06/2021	13/09/2021	18.28%	JP¥5
Koike-Ya Inc	29/06/2021	13/09/2021	1.17%	JP¥30
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	6.94%	THB 0.30
Maxigen Biotech Inc	19/08/2021	13/09/2021	2.09%	NT$0.55
Multi Commodity Exchange of India Ltd	26/08/2021	13/09/2021	0.21%	₹5.52
Nava Ltd	18/08/2021	13/09/2021	1.51%	₹1.25
Nihonwasou Holdings Inc	29/06/2021	13/09/2021	5.52%	JP¥5
Ningbo Jifeng Auto Parts Co Ltd Class A	13/09/2021	13/09/2021	0.91%	CN¥0.18
NJS Co Ltd	29/06/2021	13/09/2021	2.60%	JP¥30
One Software Technologies Ltd	30/08/2021	13/09/2021	4.18%	₪0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.51%	THB 0.50
Puerto Ventanas SA	08/09/2021	13/09/2021	0.43%	CLP 0
Shanghai Pharmaceuticals Holding Co Ltd ADR	14/07/2021	13/09/2021	5.49%	$0.37
Shiseido Co Ltd ADR	29/06/2021	13/09/2021	1.44%	$0.18
Skyworks Solutions Inc BRDR	16/08/2021	13/09/2021	3.39%	R$1.48
Southern Co BBDR	13/08/2021	13/09/2021	2.26%	R$3.49
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	26/08/2021	13/09/2021	7.24%	THB 0.15
Taimide Tech Inc	17/08/2021	13/09/2021	1.59%	NT$1.50
Timothy Plan High Dividend Stock Enhanced ETF	09/09/2021	13/09/2021	0.37%	$0.03
Timothy Plan High Dividend Stock ETF	09/09/2021	13/09/2021	0.32%	$0.07
Timothy Plan International ETF	09/09/2021	13/09/2021	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF	09/09/2021	13/09/2021	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core ETF	09/09/2021	13/09/2021	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	09/09/2021	13/09/2021	0.00%	$0.09
TSR Living Solution PCL	27/08/2021	13/09/2021	0.00%	THB 0.04
VictoryShares Core Intermediate Bond ETF	09/09/2021	13/09/2021	4.39%	$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.06
VictoryShares Emerging Markets Value Momentum ETF	09/09/2021	13/09/2021	2.34%	$0.11
VictoryShares Nasdaq Next 50 ETF	09/09/2021	13/09/2021	0.00%	$0.01
VictoryShares Short-Term Bond ETF	09/09/2021	13/09/2021	4.43%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	1.43%	$0.08
VictoryShares US 500 Volatility Wtd ETF	09/09/2021	13/09/2021	1.20%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	3.28%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	09/09/2021	13/09/2021	2.79%	$0.20
VictoryShares US Small Cap Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.19
VictoryShares US Value Momentum ETF	09/09/2021	13/09/2021	2.04%	$0.12
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/08/2021	13/09/2021	0.53%	R$0.08
Vistar Holdings Ltd	18/08/2021	13/09/2021	0.00%	HK$0.01
Yonggu Group Inc	09/08/2021	13/09/2021	12.31%	NT$5.83

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

03/09/2021

13/09/2021

4.87%

NOK 1.96

AstraZeneca PLC

12/08/2021

13/09/2021

1.90%

£0.65

Lloyds Banking Group PLC

05/08/2021

13/09/2021

3.76%

£0.01

Games Workshop Group PLC

05/08/2021

13/09/2021

2.39%

£0.40

Organon & Co

20/08/2021

13/09/2021

0.59%

$0.28

Itau Unibanco Holding SA ADR

02/08/2021

13/09/2021

2.95%

$0.00

Aperam SA

18/08/2021

13/09/2021

4.28%

€0.44

Kinsale Capital Group Inc

30/08/2021

13/09/2021

0.32%

$0.11

SSR Mining Inc

13/08/2021

13/09/2021

0.00%

$0.05

Gold Fields Ltd

08/09/2021

13/09/2021

5.49%

ZAR 2.10

Elbit Systems Ltd

27/08/2021

13/09/2021

0.62%

$0.46

Rentokil Initial PLC

05/08/2021

13/09/2021

2.08%

£0.02

Hong Kong Exchanges and Clearing Ltd

24/08/2021

13/09/2021

3.73%

HK$4.69

Pfizer Ltd

11/08/2021

13/09/2021

3.54%

₹35.00

Seplat Energy PLC

11/08/2021

13/09/2021

3.97%

£0.02

Banco Santander (Brasil) SA ADR

05/08/2021

13/09/2021

7.59%

$0.18

Computershare Ltd

17/08/2021

13/09/2021

2.87%

A$0.23

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2021

13/09/2021

11.33%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

20/08/2021

13/09/2021

1.36%

$0.61

Hamilton Enhanced Canadian Covered Call ETF

30/08/2021

13/09/2021

9.77%

CA$0.12

Arca Continental SAB de CV Class B

09/09/2021

13/09/2021

2.67%

MX$1.50

RELX PLC ADR

05/08/2021

13/09/2021

2.95%

$0.20

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2021

13/09/2021

4.05%

€0.08

Holding Co ADMIE (IPTO) SA

06/09/2021

13/09/2021

4.01%

€0.10

Bendigo and Adelaide Bank Ltd

31/08/2021

13/09/2021

6.01%

A$0.65

LyondellBasell Industries NV BRDR

27/08/2021

13/09/2021

7.29%

R$2.98

Patrick Industries Inc

27/08/2021

13/09/2021

2.26%

$0.28

Global X Gold Producer Equity Covered Call ETF

30/08/2021

13/09/2021

10.51%

CA$0.13

MultiChoice Group Ltd

08/09/2021

13/09/2021

0.00%

ZAR 5.65

Haw Par Corp Ltd

26/08/2021

13/09/2021

2.62%

SGD 0.15

KKR Credit Income Fund

30/08/2021

13/09/2021

9.63%

A$0.01

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2021

13/09/2021

6.08%

€0.04

Miller Industries Inc

02/09/2021

13/09/2021

1.75%

$0.18

Strategic Education Inc

02/09/2021

13/09/2021

2.89%

$0.60

Global X Gold Yield ETF Common

30/08/2021

13/09/2021

8.03%

CA$0.02

Novus Holdings Ltd

08/09/2021

13/09/2021

8.28%

ZAR 0.50

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

31/08/2021

13/09/2021

9.95%

$0.25

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

27/08/2021

13/09/2021

8.04%

THB 1.18

Weichai Power Co Ltd ADR

28/07/2021

13/09/2021

0.00%

$0.29

Empresas Gasco SA

08/09/2021

13/09/2021

3.89%

CLP 37

Global X NASDAQ-100 Covered Call ETF

30/08/2021

13/09/2021

10.89%

CA$0.02

Regional Container Lines PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

7.75%

THB 1.50

Banvida SA

08/09/2021

13/09/2021

4.84%

CLP 18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/08/2021

13/09/2021

5.64%

THB 0.40

Emira Property Fund Ltd

08/09/2021

13/09/2021

10.03%

ZAR 0.67

Global X S&P 500 Covered Call ETF

30/08/2021

13/09/2021

9.67%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/08/2021

13/09/2021

11.60%

CA$0.03

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2021

13/09/2021

4.71%

€0.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/09/2021

13/09/2021

6.47%

€0.04

Mobile World Investment Corp

30/08/2021

13/09/2021

1.30%

₫250

Standard Bank Group Ltd

08/09/2021

13/09/2021

8.60%

ZAR 2.67

Argentex Group PLC

12/08/2021

13/09/2021

0.00%

£0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2021

13/09/2021

10.34%

CA$0.13

Open Up Group Inc

29/06/2021

13/09/2021

4.27%

JP¥25

Sella Capital Real Estate Ltd

30/08/2021

13/09/2021

6.78%

₪0.13

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

09/09/2021

13/09/2021

3.15%

$0.00

Asset Plus Ltd

03/09/2021

13/09/2021

4.79%

NZ$0.00

Danel (Adir Yeoshua) Ltd

30/08/2021

13/09/2021

4.99%

₪5.00

Fidelity Series Commodity Strategy Fund

10/09/2021

13/09/2021

0.00%

$1.71

Fiducian Group Ltd

27/08/2021

13/09/2021

6.83%

A$0.15

Global X Canadian S&P/TSX 60 Covered Call ETF

30/08/2021

13/09/2021

6.76%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2021

13/09/2021

8.81%

CA$0.04

Hamilton Enhanced Canadian Bank ETF

30/08/2021

13/09/2021

3.27%

CA$0.10

JK Paper Ltd

12/08/2021

13/09/2021

1.36%

₹4.00

Mabuchi Motor Co Ltd

29/06/2021

13/09/2021

3.49%

JP¥14

NCC Ltd

05/08/2021

13/09/2021

1.55%

₹0.80

Osotspa PCL ADR

24/08/2021

13/09/2021

4.57%

THB 0.45

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/07/2021

13/09/2021

4.92%

R$0.51

Shanxi Zhendong Pharmaceutical Co Ltd Class A

13/09/2021

0.00%

CN¥0.10

Univanich Palm Oil PCL Units Non-voting Depository Receipts

26/08/2021

13/09/2021

8.28%

THB 0.30

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.18

VictoryShares US Discovery Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

09/09/2021

13/09/2021

3.27%

$0.16

VictoryShares USAA MSCI International Value Momentum ETF (USD)

09/09/2021

13/09/2021

1.10%

$0.11

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

09/09/2021

13/09/2021

0.00%

$0.07

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/08/2021

13/09/2021

0.60%

R$0.06

Agripure Holdings PCL Units Non-Voting Depository Receipt

26/08/2021

13/09/2021

10.68%

THB 0.07

Alkali Metals Ltd

12/08/2021

13/09/2021

0.59%

₹0.80

Alpen Co Ltd

29/06/2021

13/09/2021

2.33%

JP¥25

Amata Corp PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

3.96%

THB 0.10

Arcland Service Holdings Co Ltd

29/06/2021

13/09/2021

0.00%

JP¥15

Arcland Service Holdings Co Ltd

29/12/2020

13/09/2021

0.00%

JP¥12

Asphere Innovations PCL Units Non-Voting Depository Receipt

26/08/2021

13/09/2021

8.17%

THB 0.40

AstraZeneca PLC ADR

12/08/2021

13/09/2021

1.62%

$0.45

AstraZeneca PLC Cedear

12/08/2021

13/09/2021

0.00%

ARS 0.23

Atmos Energy Corp BRDR

20/08/2021

13/09/2021

1.68%

R$1.65

AURAS Technology Co Ltd

17/08/2021

13/09/2021

1.38%

NT$5.60

Bendigo and Adelaide Bank Ltd Hybrid Security

31/08/2021

13/09/2021

0.00%

A$0.65

Camil Alimentos SA

02/09/2021

13/09/2021

5.47%

R$0.07

Carabao Group PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

2.23%

THB 0.90

Cencora Inc BRDR

13/08/2021

13/09/2021

0.61%

R$1.16

China Galaxy Securities Co Ltd ADR

16/07/2021

13/09/2021

4.43%

$0.85

Cyclopharm Ltd

03/09/2021

13/09/2021

0.00%

A$0.01

DynaColor Co Ltd

17/08/2021

13/09/2021

3.63%

NT$1.02

E Schnapp Co Works Ltd

01/09/2021

13/09/2021

6.43%

₪0.39

Electricity Generating PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.18%

THB 3.25

Fidelity Commodity Strategy Fund

10/09/2021

13/09/2021

0.00%

$1.32

Findex Inc

29/06/2021

13/09/2021

2.71%

JP¥3

Fortune Parts Industry PCL

27/08/2021

13/09/2021

5.33%

THB 0.05

Global X Active Canadian Bond ETF Common

30/08/2021

13/09/2021

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2021

13/09/2021

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/08/2021

13/09/2021

4.01%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2021

13/09/2021

5.02%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2021

13/09/2021

4.89%

CA$0.03

Global X Active Preferred Share ETF Common

30/08/2021

13/09/2021

4.90%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2021

13/09/2021

3.52%

CA$0.01

Grand Fortune Securities Co Ltd

09/08/2021

13/09/2021

9.31%

NT$0.12

Gunkul Engineering PCL Units Non-Voting Depository Receipts

25/08/2021

13/09/2021

2.88%

THB 0.06

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2021

13/09/2021

2.77%

CA$0.08

Hannstar Display Corp

23/08/2021

13/09/2021

0.00%

NT$0.50

Horizons Active Floating Rate Senior Loan ETF Class E

30/08/2021

13/09/2021

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

30/08/2021

13/09/2021

0.00%

CA$0.03

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/08/2021

13/09/2021

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

30/08/2021

13/09/2021

6.82%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/08/2021

13/09/2021

8.89%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2021

13/09/2021

10.84%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

30/08/2021

13/09/2021

9.64%

$0.06

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/08/2021

13/09/2021

0.00%

CA$0.04

Huadian Power International Corp Ltd ADR

01/07/2021

13/09/2021

7.07%

$1.16

ICICI Bank Ltd BRDR

28/07/2021

13/09/2021

0.78%

R$0.29

Kalyani Steels Ltd

26/08/2021

13/09/2021

1.08%

₹7.50

Kitoku Shinryo Co Ltd

29/06/2021

13/09/2021

18.28%

JP¥5

Koike-Ya Inc

29/06/2021

13/09/2021

1.17%

JP¥30

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

6.94%

THB 0.30

Maxigen Biotech Inc

19/08/2021

13/09/2021

2.09%

NT$0.55

Multi Commodity Exchange of India Ltd

26/08/2021

13/09/2021

0.21%

₹5.52

Nava Ltd

18/08/2021

13/09/2021

1.51%

₹1.25

Nihonwasou Holdings Inc

29/06/2021

13/09/2021

5.52%

JP¥5

Ningbo Jifeng Auto Parts Co Ltd Class A

13/09/2021

0.91%

CN¥0.18

NJS Co Ltd

29/06/2021

13/09/2021

2.60%

JP¥30

One Software Technologies Ltd

30/08/2021

13/09/2021

4.18%

₪0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.51%

THB 0.50

Puerto Ventanas SA

08/09/2021

13/09/2021

0.43%

CLP 0

Shanghai Pharmaceuticals Holding Co Ltd ADR

14/07/2021

13/09/2021

5.49%

$0.37

Shiseido Co Ltd ADR

29/06/2021

13/09/2021

1.44%

$0.18

Skyworks Solutions Inc BRDR

16/08/2021

13/09/2021

3.39%

R$1.48

Southern Co BBDR

13/08/2021

13/09/2021

2.26%

R$3.49

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

26/08/2021

13/09/2021

7.24%

THB 0.15

Taimide Tech Inc

17/08/2021

13/09/2021

1.59%

NT$1.50

Timothy Plan High Dividend Stock Enhanced ETF

09/09/2021

13/09/2021

0.37%

$0.03

Timothy Plan High Dividend Stock ETF

09/09/2021

13/09/2021

0.32%

$0.07

Timothy Plan International ETF

09/09/2021

13/09/2021

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core Enhanced ETF

09/09/2021

13/09/2021

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core ETF

09/09/2021

13/09/2021

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

09/09/2021

13/09/2021

0.00%

$0.09

TSR Living Solution PCL

27/08/2021

13/09/2021

0.00%

THB 0.04

VictoryShares Core Intermediate Bond ETF

09/09/2021

13/09/2021

4.39%

$0.07

VictoryShares Developed Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.06

VictoryShares Emerging Markets Value Momentum ETF

09/09/2021

13/09/2021

2.34%

$0.11

VictoryShares Nasdaq Next 50 ETF

09/09/2021

13/09/2021

0.00%

$0.01

VictoryShares Short-Term Bond ETF

09/09/2021

13/09/2021

4.43%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

1.43%

$0.08

VictoryShares US 500 Volatility Wtd ETF

09/09/2021

13/09/2021

1.20%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

3.28%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

09/09/2021

13/09/2021

2.79%

$0.20

VictoryShares US Small Cap Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.19

VictoryShares US Value Momentum ETF

09/09/2021

13/09/2021

2.04%

$0.12

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

13/08/2021

13/09/2021

0.53%

R$0.08

Vistar Holdings Ltd

18/08/2021

13/09/2021

0.00%

HK$0.01

Yonggu Group Inc

09/08/2021

13/09/2021

12.31%

NT$5.83

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All 160 dividends with pay date on 13 September 2021

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