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	4.49%	NOK 1.96
AstraZeneca PLC	12/08/2021	13/09/2021	1.69%	£0.65
Lloyds Banking Group PLC	05/08/2021	13/09/2021	4.12%	£0.01
Games Workshop Group PLC	05/08/2021	13/09/2021	2.94%	£0.40
Organon & Co	20/08/2021	13/09/2021	0.60%	$0.28
Itau Unibanco Holding SA ADR	02/08/2021	13/09/2021	1.31%	$0.00
Aperam SA	18/08/2021	13/09/2021	3.85%	€0.44
Kinsale Capital Group Inc	30/08/2021	13/09/2021	0.34%	$0.11
SSR Mining Inc	13/08/2021	13/09/2021	0.00%	$0.05
Elbit Systems Ltd	27/08/2021	13/09/2021	0.53%	$0.46
Gold Fields Ltd	08/09/2021	13/09/2021	4.65%	ZAR 2.10
Rentokil Initial PLC	05/08/2021	13/09/2021	1.99%	£0.02
Hong Kong Exchanges and Clearing Ltd	24/08/2021	13/09/2021	3.63%	HK$4.69
Pfizer Ltd	11/08/2021	13/09/2021	3.57%	₹35.00
Seplat Energy PLC	11/08/2021	13/09/2021	3.92%	£0.02
Banco Santander (Brasil) SA ADR	05/08/2021	13/09/2021	7.45%	$0.18
Computershare Ltd	17/08/2021	13/09/2021	3.35%	A$0.23
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2021	13/09/2021	11.23%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/2021	13/09/2021	0.98%	$0.61
Hamilton Enhanced Canadian Covered Call ETF	30/08/2021	13/09/2021	9.80%	CA$0.12
Arca Continental SAB de CV Class B	09/09/2021	13/09/2021	2.51%	MX$1.50
RELX PLC ADR	05/08/2021	13/09/2021	2.87%	$0.20
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2021	13/09/2021	4.16%	€0.08
Haw Par Corp Ltd	26/08/2021	13/09/2021	2.67%	SGD 0.15
Holding Co ADMIE (IPTO) SA	06/09/2021	13/09/2021	4.49%	€0.10
MultiChoice Group Ltd	08/09/2021	13/09/2021	0.00%	ZAR 5.65
Patrick Industries Inc	27/08/2021	13/09/2021	2.01%	$0.28
Bendigo and Adelaide Bank Ltd	31/08/2021	13/09/2021	6.15%	A$0.65
Global X Gold Producer Equity Covered Call ETF	30/08/2021	13/09/2021	8.04%	CA$0.13
KKR Credit Income Fund	30/08/2021	13/09/2021	9.67%	A$0.01
LyondellBasell Industries NV BRDR	27/08/2021	13/09/2021	7.59%	R$2.98
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	3.11%	$0.60
Novus Holdings Ltd	08/09/2021	13/09/2021	10.16%	ZAR 0.50
Global X Gold Yield ETF Common	30/08/2021	13/09/2021	7.27%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	30/08/2021	13/09/2021	10.87%	CA$0.02
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2021	13/09/2021	10.11%	$0.25
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	27/08/2021	13/09/2021	8.72%	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	3.68%	CLP 37
Regional Container Lines PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	9.28%	THB 1.50
Banvida SA	08/09/2021	13/09/2021	5.01%	CLP 18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/08/2021	13/09/2021	6.78%	THB 0.40
Emira Property Fund Ltd	08/09/2021	13/09/2021	8.87%	ZAR 0.67
Global X S&P 500 Covered Call ETF	30/08/2021	13/09/2021	9.62%	$0.06
Horizons Enhanced Income Energy ETF (CAD)	30/08/2021	13/09/2021	11.05%	CA$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2021	13/09/2021	4.28%	€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2021	13/09/2021	5.36%	€0.04
Mobile World Investment Corp	30/08/2021	13/09/2021	1.25%	₫250
Standard Bank Group Ltd	08/09/2021	13/09/2021	8.70%	ZAR 2.67
Argentex Group PLC	12/08/2021	13/09/2021	0.00%	£0.02
Open Up Group Inc	29/06/2021	13/09/2021	4.44%	JP¥25
Sella Capital Real Estate Ltd	30/08/2021	13/09/2021	5.61%	₪0.13
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2021	13/09/2021	3.18%	$0.00
Asset Plus Ltd	03/09/2021	13/09/2021	4.42%	NZ$0.00
Danel (Adir Yeoshua) Ltd	30/08/2021	13/09/2021	3.57%	₪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	6.65%	A$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2021	13/09/2021	6.94%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2021	13/09/2021	9.39%	CA$0.04
Hamilton Enhanced Canadian Bank ETF	30/08/2021	13/09/2021	3.55%	CA$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)	30/08/2021	13/09/2021	7.48%	CA$0.13
JK Paper Ltd	12/08/2021	13/09/2021	0.00%	₹4.00
Mabuchi Motor Co Ltd	29/06/2021	13/09/2021	3.56%	JP¥14
NCC Ltd	05/08/2021	13/09/2021	1.45%	₹0.80
Osotspa PCL ADR	24/08/2021	13/09/2021	5.26%	THB 0.45
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/07/2021	13/09/2021	4.54%	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	8.44%	THB 0.30
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.18
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	0.00%	THB 0.07
Alkali Metals Ltd	12/08/2021	13/09/2021	0.56%	₹0.80
Alpen Co Ltd	29/06/2021	13/09/2021	2.50%	JP¥25
Amata Corp PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	4.40%	THB 0.10
Arcland Service Holdings Co Ltd	29/12/2020	13/09/2021	0.00%	JP¥12
Arcland Service Holdings Co Ltd	29/06/2021	13/09/2021	0.00%	JP¥15
Asphere Innovations PCL Units Non-Voting Depository Receipt	26/08/2021	13/09/2021	6.85%	THB 0.40
AstraZeneca PLC ADR	12/08/2021	13/09/2021	1.45%	$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	1.61%	R$1.65
AURAS Technology Co Ltd	17/08/2021	13/09/2021	0.97%	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	5.06%	R$0.07
Carabao Group PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	2.94%	THB 0.90
Cencora Inc BRDR	13/08/2021	13/09/2021	0.55%	R$1.16
China Galaxy Securities Co Ltd ADR	16/07/2021	13/09/2021	3.88%	$0.85
Cyclopharm Ltd	03/09/2021	13/09/2021	0.00%	A$0.01
DynaColor Co Ltd	17/08/2021	13/09/2021	4.65%	NT$1.02
E Schnapp Co Works Ltd	01/09/2021	13/09/2021	5.99%	₪0.39
Electricity Generating PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.57%	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	3.17%	JP¥3
Fortune Parts Industry PCL	27/08/2021	13/09/2021	5.26%	THB 0.05
Global X Active Canadian Bond ETF Common	30/08/2021	13/09/2021	3.68%	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	3.97%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2021	13/09/2021	4.93%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2021	13/09/2021	4.95%	CA$0.03
Global X Active Preferred Share ETF Common	30/08/2021	13/09/2021	4.91%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2021	13/09/2021	3.51%	CA$0.01
Grand Fortune Securities Co Ltd	09/08/2021	13/09/2021	14.47%	NT$0.12
Gunkul Engineering PCL Units Non-Voting Depository Receipts	25/08/2021	13/09/2021	3.68%	THB 0.06
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2021	13/09/2021	2.87%	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	6.90%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/08/2021	13/09/2021	9.34%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2021	13/09/2021	10.88%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	30/08/2021	13/09/2021	9.62%	$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	5.46%	$1.16
ICICI Bank Ltd BRDR	28/07/2021	13/09/2021	0.88%	R$0.29
Kalyani Steels Ltd	26/08/2021	13/09/2021	1.17%	₹7.50
Kitoku Shinryo Co Ltd	29/06/2021	13/09/2021	17.93%	JP¥5
Koike-Ya Inc	29/06/2021	13/09/2021	1.18%	JP¥30
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	6.82%	THB 0.30
Maxigen Biotech Inc	19/08/2021	13/09/2021	2.17%	NT$0.55
Multi Commodity Exchange of India Ltd	26/08/2021	13/09/2021	0.19%	₹5.52
Nava Ltd	18/08/2021	13/09/2021	1.46%	₹1.25
Nihonwasou Holdings Inc	29/06/2021	13/09/2021	5.59%	JP¥5
Ningbo Jifeng Auto Parts Co Ltd Class A	13/09/2021	13/09/2021	0.76%	CN¥0.18
NJS Co Ltd	29/06/2021	13/09/2021	2.26%	JP¥30
One Software Technologies Ltd	30/08/2021	13/09/2021	3.39%	₪0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.86%	THB 0.50
Puerto Ventanas SA	08/09/2021	13/09/2021	0.00%	CLP 0
Shanghai Pharmaceuticals Holding Co Ltd ADR	14/07/2021	13/09/2021	5.33%	$0.37
Shiseido Co Ltd ADR	29/06/2021	13/09/2021	1.63%	$0.18
Skyworks Solutions Inc BRDR	16/08/2021	13/09/2021	2.92%	R$1.48
Southern Co BBDR	13/08/2021	13/09/2021	2.34%	R$3.49
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	26/08/2021	13/09/2021	7.86%	THB 0.15
Taimide Tech Inc	17/08/2021	13/09/2021	1.09%	NT$1.50
Timothy Plan High Dividend Stock Enhanced ETF	09/09/2021	13/09/2021	0.36%	$0.03
Timothy Plan High Dividend Stock ETF	09/09/2021	13/09/2021	0.33%	$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	4.17%	$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	0.00%	$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	4.48%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	1.26%	$0.08
VictoryShares US 500 Volatility Wtd ETF	09/09/2021	13/09/2021	0.92%	$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	0.00%	$0.17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	3.08%	$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	09/09/2021	13/09/2021	3.08%	$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF	09/09/2021	13/09/2021	0.07%	$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	1.23%	$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)	09/09/2021	13/09/2021	1.31%	$0.11
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/08/2021	13/09/2021	0.64%	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	12.28%	NT$5.83

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

03/09/2021

13/09/2021

4.49%

NOK 1.96

AstraZeneca PLC

12/08/2021

13/09/2021

1.69%

£0.65

Lloyds Banking Group PLC

05/08/2021

13/09/2021

4.12%

£0.01

Games Workshop Group PLC

05/08/2021

13/09/2021

2.94%

£0.40

Organon & Co

20/08/2021

13/09/2021

0.60%

$0.28

Itau Unibanco Holding SA ADR

02/08/2021

13/09/2021

1.31%

$0.00

Aperam SA

18/08/2021

13/09/2021

3.85%

€0.44

Kinsale Capital Group Inc

30/08/2021

13/09/2021

0.34%

$0.11

SSR Mining Inc

13/08/2021

13/09/2021

0.00%

$0.05

Elbit Systems Ltd

27/08/2021

13/09/2021

0.53%

$0.46

Gold Fields Ltd

08/09/2021

13/09/2021

4.65%

ZAR 2.10

Rentokil Initial PLC

05/08/2021

13/09/2021

1.99%

£0.02

Hong Kong Exchanges and Clearing Ltd

24/08/2021

13/09/2021

3.63%

HK$4.69

Pfizer Ltd

11/08/2021

13/09/2021

3.57%

₹35.00

Seplat Energy PLC

11/08/2021

13/09/2021

3.92%

£0.02

Banco Santander (Brasil) SA ADR

05/08/2021

13/09/2021

7.45%

$0.18

Computershare Ltd

17/08/2021

13/09/2021

3.35%

A$0.23

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2021

13/09/2021

11.23%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

20/08/2021

13/09/2021

0.98%

$0.61

Hamilton Enhanced Canadian Covered Call ETF

30/08/2021

13/09/2021

9.80%

CA$0.12

Arca Continental SAB de CV Class B

09/09/2021

13/09/2021

2.51%

MX$1.50

RELX PLC ADR

05/08/2021

13/09/2021

2.87%

$0.20

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2021

13/09/2021

4.16%

€0.08

Haw Par Corp Ltd

26/08/2021

13/09/2021

2.67%

SGD 0.15

Holding Co ADMIE (IPTO) SA

06/09/2021

13/09/2021

4.49%

€0.10

MultiChoice Group Ltd

08/09/2021

13/09/2021

0.00%

ZAR 5.65

Patrick Industries Inc

27/08/2021

13/09/2021

2.01%

$0.28

Bendigo and Adelaide Bank Ltd

31/08/2021

13/09/2021

6.15%

A$0.65

Global X Gold Producer Equity Covered Call ETF

30/08/2021

13/09/2021

8.04%

CA$0.13

KKR Credit Income Fund

30/08/2021

13/09/2021

9.67%

A$0.01

LyondellBasell Industries NV BRDR

27/08/2021

13/09/2021

7.59%

R$2.98

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

3.11%

$0.60

Novus Holdings Ltd

08/09/2021

13/09/2021

10.16%

ZAR 0.50

Global X Gold Yield ETF Common

30/08/2021

13/09/2021

7.27%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

30/08/2021

13/09/2021

10.87%

CA$0.02

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

31/08/2021

13/09/2021

10.11%

$0.25

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

27/08/2021

13/09/2021

8.72%

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

3.68%

CLP 37

Regional Container Lines PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

9.28%

THB 1.50

Banvida SA

08/09/2021

13/09/2021

5.01%

CLP 18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/08/2021

13/09/2021

6.78%

THB 0.40

Emira Property Fund Ltd

08/09/2021

13/09/2021

8.87%

ZAR 0.67

Global X S&P 500 Covered Call ETF

30/08/2021

13/09/2021

9.62%

$0.06

Horizons Enhanced Income Energy ETF (CAD)

30/08/2021

13/09/2021

11.05%

CA$0.03

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2021

13/09/2021

4.28%

€0.10

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

01/09/2021

13/09/2021

5.36%

€0.04

Mobile World Investment Corp

30/08/2021

13/09/2021

1.25%

₫250

Standard Bank Group Ltd

08/09/2021

13/09/2021

8.70%

ZAR 2.67

Argentex Group PLC

12/08/2021

13/09/2021

0.00%

£0.02

Open Up Group Inc

29/06/2021

13/09/2021

4.44%

JP¥25

Sella Capital Real Estate Ltd

30/08/2021

13/09/2021

5.61%

₪0.13

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

09/09/2021

13/09/2021

3.18%

$0.00

Asset Plus Ltd

03/09/2021

13/09/2021

4.42%

NZ$0.00

Danel (Adir Yeoshua) Ltd

30/08/2021

13/09/2021

3.57%

₪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

6.65%

A$0.15

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

30/08/2021

13/09/2021

6.94%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2021

13/09/2021

9.39%

CA$0.04

Hamilton Enhanced Canadian Bank ETF

30/08/2021

13/09/2021

3.55%

CA$0.10

Horizons Enhanced Income Gold Producers ETF (CAD)

30/08/2021

13/09/2021

7.48%

CA$0.13

JK Paper Ltd

12/08/2021

13/09/2021

0.00%

₹4.00

Mabuchi Motor Co Ltd

29/06/2021

13/09/2021

3.56%

JP¥14

NCC Ltd

05/08/2021

13/09/2021

1.45%

₹0.80

Osotspa PCL ADR

24/08/2021

13/09/2021

5.26%

THB 0.45

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/07/2021

13/09/2021

4.54%

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

8.44%

THB 0.30

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.18

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

0.00%

THB 0.07

Alkali Metals Ltd

12/08/2021

13/09/2021

0.56%

₹0.80

Alpen Co Ltd

29/06/2021

13/09/2021

2.50%

JP¥25

Amata Corp PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

4.40%

THB 0.10

Arcland Service Holdings Co Ltd

29/12/2020

13/09/2021

0.00%

JP¥12

Arcland Service Holdings Co Ltd

29/06/2021

13/09/2021

0.00%

JP¥15

Asphere Innovations PCL Units Non-Voting Depository Receipt

26/08/2021

13/09/2021

6.85%

THB 0.40

AstraZeneca PLC ADR

12/08/2021

13/09/2021

1.45%

$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

1.61%

R$1.65

AURAS Technology Co Ltd

17/08/2021

13/09/2021

0.97%

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

5.06%

R$0.07

Carabao Group PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

2.94%

THB 0.90

Cencora Inc BRDR

13/08/2021

13/09/2021

0.55%

R$1.16

China Galaxy Securities Co Ltd ADR

16/07/2021

13/09/2021

3.88%

$0.85

Cyclopharm Ltd

03/09/2021

13/09/2021

0.00%

A$0.01

DynaColor Co Ltd

17/08/2021

13/09/2021

4.65%

NT$1.02

E Schnapp Co Works Ltd

01/09/2021

13/09/2021

5.99%

₪0.39

Electricity Generating PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.57%

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

3.17%

JP¥3

Fortune Parts Industry PCL

27/08/2021

13/09/2021

5.26%

THB 0.05

Global X Active Canadian Bond ETF Common

30/08/2021

13/09/2021

3.68%

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

3.97%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2021

13/09/2021

4.93%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2021

13/09/2021

4.95%

CA$0.03

Global X Active Preferred Share ETF Common

30/08/2021

13/09/2021

4.91%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2021

13/09/2021

3.51%

CA$0.01

Grand Fortune Securities Co Ltd

09/08/2021

13/09/2021

14.47%

NT$0.12

Gunkul Engineering PCL Units Non-Voting Depository Receipts

25/08/2021

13/09/2021

3.68%

THB 0.06

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2021

13/09/2021

2.87%

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

6.90%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/08/2021

13/09/2021

9.34%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2021

13/09/2021

10.88%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

30/08/2021

13/09/2021

9.62%

$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

5.46%

$1.16

ICICI Bank Ltd BRDR

28/07/2021

13/09/2021

0.88%

R$0.29

Kalyani Steels Ltd

26/08/2021

13/09/2021

1.17%

₹7.50

Kitoku Shinryo Co Ltd

29/06/2021

13/09/2021

17.93%

JP¥5

Koike-Ya Inc

29/06/2021

13/09/2021

1.18%

JP¥30

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

6.82%

THB 0.30

Maxigen Biotech Inc

19/08/2021

13/09/2021

2.17%

NT$0.55

Multi Commodity Exchange of India Ltd

26/08/2021

13/09/2021

0.19%

₹5.52

Nava Ltd

18/08/2021

13/09/2021

1.46%

₹1.25

Nihonwasou Holdings Inc

29/06/2021

13/09/2021

5.59%

JP¥5

Ningbo Jifeng Auto Parts Co Ltd Class A

13/09/2021

0.76%

CN¥0.18

NJS Co Ltd

29/06/2021

13/09/2021

2.26%

JP¥30

One Software Technologies Ltd

30/08/2021

13/09/2021

3.39%

₪0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.86%

THB 0.50

Puerto Ventanas SA

08/09/2021

13/09/2021

0.00%

CLP 0

Shanghai Pharmaceuticals Holding Co Ltd ADR

14/07/2021

13/09/2021

5.33%

$0.37

Shiseido Co Ltd ADR

29/06/2021

13/09/2021

1.63%

$0.18

Skyworks Solutions Inc BRDR

16/08/2021

13/09/2021

2.92%

R$1.48

Southern Co BBDR

13/08/2021

13/09/2021

2.34%

R$3.49

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

26/08/2021

13/09/2021

7.86%

THB 0.15

Taimide Tech Inc

17/08/2021

13/09/2021

1.09%

NT$1.50

Timothy Plan High Dividend Stock Enhanced ETF

09/09/2021

13/09/2021

0.36%

$0.03

Timothy Plan High Dividend Stock ETF

09/09/2021

13/09/2021

0.33%

$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

4.17%

$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

0.00%

$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

4.48%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

1.26%

$0.08

VictoryShares US 500 Volatility Wtd ETF

09/09/2021

13/09/2021

0.92%

$0.08

VictoryShares US Discovery Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

0.00%

$0.17

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

3.08%

$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

09/09/2021

13/09/2021

3.08%

$0.16

VictoryShares US Small Cap High Div Volatility Wtd ETF

09/09/2021

13/09/2021

0.07%

$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

1.23%

$0.12

VictoryShares USAA MSCI International Value Momentum ETF (USD)

09/09/2021

13/09/2021

1.31%

$0.11

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

13/08/2021

13/09/2021

0.64%

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

12.28%

NT$5.83

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All 160 dividends with pay date on 13 September 2021

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