Dividend Calendar 13 September 2021

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On 13 September 2021 162 securities pay a dividend.

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All 162 dividends with pay date on 13 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	03/09/2021	13/09/2021	3.52%	NOK 1.96
AstraZeneca PLC	12/08/2021	13/09/2021	2.02%	£0.65
Lloyds Banking Group PLC	05/08/2021	13/09/2021	3.60%	£0.01
Games Workshop Group PLC	05/08/2021	13/09/2021	3.23%	£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	3.00%	$0.00
Aperam SA	18/08/2021	13/09/2021	4.45%	€0.44
Kinsale Capital Group Inc	30/08/2021	13/09/2021	0.30%	$0.11
SSR Mining Inc	13/08/2021	13/09/2021	0.33%	$0.05
Gold Fields Ltd	08/09/2021	13/09/2021	5.37%	ZAR 2.10
Elbit Systems Ltd	27/08/2021	13/09/2021	0.61%	$0.46
Rentokil Initial PLC	05/08/2021	13/09/2021	2.84%	$0.02
Hong Kong Exchanges and Clearing Ltd	24/08/2021	13/09/2021	3.77%	HK$4.69
Pfizer Ltd	11/08/2021	13/09/2021	1.85%	₹35.00
Seplat Energy PLC	11/08/2021	13/09/2021	3.53%	£0.02
Banco Santander (Brasil) SA ADR	05/08/2021	13/09/2021	5.67%	$0.18
Computershare Ltd	17/08/2021	13/09/2021	3.29%	A$0.23
Global X Canadian Oil and Gas Equity Covered Call ETF	30/08/2021	13/09/2021	11.28%	CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	20/08/2021	13/09/2021	0.83%	$0.61
Hamilton Enhanced Canadian Covered Call ETF	30/08/2021	13/09/2021	9.82%	CA$0.12
Arca Continental SAB de CV Class B	09/09/2021	13/09/2021	3.97%	MX$1.50
RELX PLC ADR	05/08/2021	13/09/2021	2.70%	$0.20
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2021	13/09/2021	3.99%	€0.08
Holding Co ADMIE (IPTO) SA	06/09/2021	13/09/2021	3.14%	€0.10
Global X Gold Producer Equity Covered Call ETF	30/08/2021	13/09/2021	10.15%	CA$0.13
Bendigo and Adelaide Bank Ltd	31/08/2021	13/09/2021	6.18%	A$0.65
LyondellBasell Industries NV BRDR	27/08/2021	13/09/2021	5.46%	R$2.98
Patrick Industries Inc	27/08/2021	13/09/2021	2.56%	$0.28
MultiChoice Group Ltd	08/09/2021	13/09/2021	0.00%	ZAR 5.65
Haw Par Corp Ltd	26/08/2021	13/09/2021	2.96%	SGD 0.15
KKR Credit Income Fund	30/08/2021	13/09/2021	9.45%	A$0.01
Miller Industries Inc	02/09/2021	13/09/2021	1.57%	$0.18
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2021	13/09/2021	6.19%	€0.04
Strategic Education Inc	02/09/2021	13/09/2021	2.94%	$0.60
Novus Holdings Ltd	08/09/2021	13/09/2021	9.24%	ZAR 0.50
Global X Gold Yield ETF Common	30/08/2021	13/09/2021	7.79%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	30/08/2021	13/09/2021	11.28%	CA$0.02
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	27/08/2021	13/09/2021	7.58%	THB 1.18
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2021	13/09/2021	10.31%	$0.25
Weichai Power Co Ltd ADR	28/07/2021	13/09/2021	0.00%	$0.29
Empresas Gasco SA	08/09/2021	13/09/2021	4.14%	CLP 37
Global X S&P 500 Covered Call ETF	30/08/2021	13/09/2021	9.73%	$0.06
Regional Container Lines PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.92%	THB 1.50
Banvida SA	08/09/2021	13/09/2021	4.64%	CLP 18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/08/2021	13/09/2021	2.94%	THB 0.40
Emira Property Fund Ltd	08/09/2021	13/09/2021	9.53%	ZAR 0.67
Fiducian Group Ltd	27/08/2021	13/09/2021	6.27%	A$0.15
Horizons Enhanced Income Energy ETF (CAD)	30/08/2021	13/09/2021	11.12%	CA$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2021	13/09/2021	6.62%	€0.04
Mobile World Investment Corp	30/08/2021	13/09/2021	1.40%	₫250
Standard Bank Group Ltd	08/09/2021	13/09/2021	8.38%	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	12.77%	CA$0.13
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2021	13/09/2021	4.79%	€0.10
Open Up Group Inc	29/06/2021	13/09/2021	4.52%	JP¥25
Sella Capital Real Estate Ltd	30/08/2021	13/09/2021	6.48%	₪0.13
Amata Corp PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	4.12%	THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2021	13/09/2021	2.59%	$0.00
Asset Plus Ltd	03/09/2021	13/09/2021	6.29%	NZ$0.00
AstraZeneca PLC Cedear	12/08/2021	13/09/2021	0.00%	ARS 0.23
AURAS Technology Co Ltd	17/08/2021	13/09/2021	0.88%	NT$5.60
Danel (Adir Yeoshua) Ltd	30/08/2021	13/09/2021	5.22%	₪5.00
Fidelity Series Commodity Strategy Fund	10/09/2021	13/09/2021	0.00%	$1.71
Global X Canadian S&P/TSX 60 Covered Call ETF	30/08/2021	13/09/2021	6.79%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/08/2021	13/09/2021	9.17%	CA$0.04
Hamilton Enhanced Canadian Bank ETF	30/08/2021	13/09/2021	3.46%	CA$0.10
JK Paper Ltd	12/08/2021	13/09/2021	1.21%	₹4.00
Mabuchi Motor Co Ltd	29/06/2021	13/09/2021	4.24%	JP¥14
NCC Ltd	05/08/2021	13/09/2021	1.56%	₹0.80
Osotspa PCL ADR	24/08/2021	13/09/2021	5.25%	THB 0.45
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/07/2021	13/09/2021	4.35%	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	7.69%	THB 0.30
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	1.04%	$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	0.67%	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	0.65%	₹0.80
Alpen Co Ltd	29/06/2021	13/09/2021	2.62%	JP¥25
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	7.08%	THB 0.40
AstraZeneca PLC ADR	12/08/2021	13/09/2021	2.02%	$0.45
Atmos Energy Corp BRDR	20/08/2021	13/09/2021	1.73%	R$1.65
Babcock International Group PLC 1,375% 19/27	10/09/2021	13/09/2021	1.40%	€0.01
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	5.48%	R$0.07
Carabao Group PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	3.02%	THB 0.90
Cencora Inc BRDR	13/08/2021	13/09/2021	0.53%	R$1.16
China Galaxy Securities Co Ltd ADR	16/07/2021	13/09/2021	5.06%	$0.85
Citigroup Inc. 6,675% 13/43	10/09/2021	13/09/2021	6.44%	$0.03
Cyclopharm Ltd	03/09/2021	13/09/2021	0.00%	A$0.01
DynaColor Co Ltd	17/08/2021	13/09/2021	3.74%	NT$1.02
E Schnapp Co Works Ltd	01/09/2021	13/09/2021	6.22%	₪0.39
Electricity Generating PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	5.00%	THB 3.25
European Investment Bank (EIB) 2,75% 13/30	10/09/2021	13/09/2021	2.79%	€0.03
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	4.73%	THB 0.05
Global X Active Canadian Bond ETF Common	30/08/2021	13/09/2021	3.83%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/08/2021	13/09/2021	3.17%	CA$0.02
Global X Active Corporate Bond ETF Common	30/08/2021	13/09/2021	4.05%	CA$0.03
Global X Active Global Fixed Income ETF	30/08/2021	13/09/2021	4.60%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/08/2021	13/09/2021	4.76%	CA$0.03
Global X Active Preferred Share ETF Common	30/08/2021	13/09/2021	5.14%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/08/2021	13/09/2021	3.02%	CA$0.01
Grand Fortune Securities Co Ltd	09/08/2021	13/09/2021	9.03%	NT$0.12
Gunkul Engineering PCL Units Non-Voting Depository Receipts	25/08/2021	13/09/2021	2.75%	THB 0.06
Hamilton Canadian Bank Mean Reversion Index ETF	30/08/2021	13/09/2021	2.85%	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	6.74%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/08/2021	13/09/2021	8.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/08/2021	13/09/2021	11.26%	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	6.46%	$1.16
ICICI Bank Ltd BRDR	28/07/2021	13/09/2021	0.70%	R$0.29
Kalyani Steels Ltd	26/08/2021	13/09/2021	1.03%	₹7.50
Kitoku Shinryo Co Ltd	29/06/2021	13/09/2021	5.58%	JP¥5
Koike-Ya Inc	29/06/2021	13/09/2021	1.12%	JP¥30
Lalin Property PCL Units Non-Voting Depository Receipts	27/08/2021	13/09/2021	6.28%	THB 0.30
Maxigen Biotech Inc	19/08/2021	13/09/2021	5.49%	NT$0.55
Multi Commodity Exchange of India Ltd	26/08/2021	13/09/2021	0.24%	₹5.52
Nava Ltd	18/08/2021	13/09/2021	1.54%	₹1.25
Nihonwasou Holdings Inc	29/06/2021	13/09/2021	5.23%	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	2.43%	JP¥30
One Software Technologies Ltd	30/08/2021	13/09/2021	3.51%	₪0.28
Precious Shipping PCL Units Non-Voting Depository Receipt	27/08/2021	13/09/2021	3.81%	THB 0.50
Puerto Ventanas SA	08/09/2021	13/09/2021	0.42%	CLP 0
Shanghai Pharmaceuticals Holding Co Ltd ADR	14/07/2021	13/09/2021	4.73%	$0.37
Shiseido Co Ltd ADR	29/06/2021	13/09/2021	1.49%	$0.18
Skyworks Solutions Inc BRDR	16/08/2021	13/09/2021	2.27%	R$1.48
Southern Co BBDR	13/08/2021	13/09/2021	2.37%	R$0.44
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	26/08/2021	13/09/2021	6.46%	THB 0.15
Taimide Tech Inc	17/08/2021	13/09/2021	1.75%	NT$1.50
Timothy Plan High Dividend Stock Enhanced ETF	09/09/2021	13/09/2021	0.34%	$0.03
Timothy Plan High Dividend Stock ETF	09/09/2021	13/09/2021	0.31%	$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	4.47%	$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	2.28%	$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	4.39%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	09/09/2021	13/09/2021	1.20%	$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	2.83%	$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	2.06%	$0.12
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/08/2021	13/09/2021	0.56%	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	6.87%	NT$5.83

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

03/09/2021

13/09/2021

3.52%

NOK 1.96

AstraZeneca PLC

12/08/2021

13/09/2021

2.02%

£0.65

Lloyds Banking Group PLC

05/08/2021

13/09/2021

3.60%

£0.01

Games Workshop Group PLC

05/08/2021

13/09/2021

3.23%

£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

3.00%

$0.00

Aperam SA

18/08/2021

13/09/2021

4.45%

€0.44

Kinsale Capital Group Inc

30/08/2021

13/09/2021

0.30%

$0.11

SSR Mining Inc

13/08/2021

13/09/2021

0.33%

$0.05

Gold Fields Ltd

08/09/2021

13/09/2021

5.37%

ZAR 2.10

Elbit Systems Ltd

27/08/2021

13/09/2021

0.61%

$0.46

Rentokil Initial PLC

05/08/2021

13/09/2021

2.84%

$0.02

Hong Kong Exchanges and Clearing Ltd

24/08/2021

13/09/2021

3.77%

HK$4.69

Pfizer Ltd

11/08/2021

13/09/2021

1.85%

₹35.00

Seplat Energy PLC

11/08/2021

13/09/2021

3.53%

£0.02

Banco Santander (Brasil) SA ADR

05/08/2021

13/09/2021

5.67%

$0.18

Computershare Ltd

17/08/2021

13/09/2021

3.29%

A$0.23

Global X Canadian Oil and Gas Equity Covered Call ETF

30/08/2021

13/09/2021

11.28%

CA$0.03

State Street SPDR Dow Jones Industrial Average ETF Trust

20/08/2021

13/09/2021

0.83%

$0.61

Hamilton Enhanced Canadian Covered Call ETF

30/08/2021

13/09/2021

9.82%

CA$0.12

Arca Continental SAB de CV Class B

09/09/2021

13/09/2021

3.97%

MX$1.50

RELX PLC ADR

05/08/2021

13/09/2021

2.70%

$0.20

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2021

13/09/2021

3.99%

€0.08

Holding Co ADMIE (IPTO) SA

06/09/2021

13/09/2021

3.14%

€0.10

Global X Gold Producer Equity Covered Call ETF

30/08/2021

13/09/2021

10.15%

CA$0.13

Bendigo and Adelaide Bank Ltd

31/08/2021

13/09/2021

6.18%

A$0.65

LyondellBasell Industries NV BRDR

27/08/2021

13/09/2021

5.46%

R$2.98

Patrick Industries Inc

27/08/2021

13/09/2021

2.56%

$0.28

MultiChoice Group Ltd

08/09/2021

13/09/2021

0.00%

ZAR 5.65

Haw Par Corp Ltd

26/08/2021

13/09/2021

2.96%

SGD 0.15

KKR Credit Income Fund

30/08/2021

13/09/2021

9.45%

A$0.01

Miller Industries Inc

02/09/2021

13/09/2021

1.57%

$0.18

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2021

13/09/2021

6.19%

€0.04

Strategic Education Inc

02/09/2021

13/09/2021

2.94%

$0.60

Novus Holdings Ltd

08/09/2021

13/09/2021

9.24%

ZAR 0.50

Global X Gold Yield ETF Common

30/08/2021

13/09/2021

7.79%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

30/08/2021

13/09/2021

11.28%

CA$0.02

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

27/08/2021

13/09/2021

7.58%

THB 1.18

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

31/08/2021

13/09/2021

10.31%

$0.25

Weichai Power Co Ltd ADR

28/07/2021

13/09/2021

0.00%

$0.29

Empresas Gasco SA

08/09/2021

13/09/2021

4.14%

CLP 37

Global X S&P 500 Covered Call ETF

30/08/2021

13/09/2021

9.73%

$0.06

Regional Container Lines PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.92%

THB 1.50

Banvida SA

08/09/2021

13/09/2021

4.64%

CLP 18

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/08/2021

13/09/2021

2.94%

THB 0.40

Emira Property Fund Ltd

08/09/2021

13/09/2021

9.53%

ZAR 0.67

Fiducian Group Ltd

27/08/2021

13/09/2021

6.27%

A$0.15

Horizons Enhanced Income Energy ETF (CAD)

30/08/2021

13/09/2021

11.12%

CA$0.03

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

01/09/2021

13/09/2021

6.62%

€0.04

Mobile World Investment Corp

30/08/2021

13/09/2021

1.40%

₫250

Standard Bank Group Ltd

08/09/2021

13/09/2021

8.38%

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

12.77%

CA$0.13

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2021

13/09/2021

4.79%

€0.10

Open Up Group Inc

29/06/2021

13/09/2021

4.52%

JP¥25

Sella Capital Real Estate Ltd

30/08/2021

13/09/2021

6.48%

₪0.13

Amata Corp PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

4.12%

THB 0.10

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

09/09/2021

13/09/2021

2.59%

$0.00

Asset Plus Ltd

03/09/2021

13/09/2021

6.29%

NZ$0.00

AstraZeneca PLC Cedear

12/08/2021

13/09/2021

0.00%

ARS 0.23

AURAS Technology Co Ltd

17/08/2021

13/09/2021

0.88%

NT$5.60

Danel (Adir Yeoshua) Ltd

30/08/2021

13/09/2021

5.22%

₪5.00

Fidelity Series Commodity Strategy Fund

10/09/2021

13/09/2021

0.00%

$1.71

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

30/08/2021

13/09/2021

6.79%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/08/2021

13/09/2021

9.17%

CA$0.04

Hamilton Enhanced Canadian Bank ETF

30/08/2021

13/09/2021

3.46%

CA$0.10

JK Paper Ltd

12/08/2021

13/09/2021

1.21%

₹4.00

Mabuchi Motor Co Ltd

29/06/2021

13/09/2021

4.24%

JP¥14

NCC Ltd

05/08/2021

13/09/2021

1.56%

₹0.80

Osotspa PCL ADR

24/08/2021

13/09/2021

5.25%

THB 0.45

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/07/2021

13/09/2021

4.35%

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

7.69%

THB 0.30

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

1.04%

$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

0.67%

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

0.65%

₹0.80

Alpen Co Ltd

29/06/2021

13/09/2021

2.62%

JP¥25

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

7.08%

THB 0.40

AstraZeneca PLC ADR

12/08/2021

13/09/2021

2.02%

$0.45

Atmos Energy Corp BRDR

20/08/2021

13/09/2021

1.73%

R$1.65

Babcock International Group PLC 1,375% 19/27

10/09/2021

13/09/2021

1.40%

€0.01

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

5.48%

R$0.07

Carabao Group PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

3.02%

THB 0.90

Cencora Inc BRDR

13/08/2021

13/09/2021

0.53%

R$1.16

China Galaxy Securities Co Ltd ADR

16/07/2021

13/09/2021

5.06%

$0.85

Citigroup Inc. 6,675% 13/43

10/09/2021

13/09/2021

6.44%

$0.03

Cyclopharm Ltd

03/09/2021

13/09/2021

0.00%

A$0.01

DynaColor Co Ltd

17/08/2021

13/09/2021

3.74%

NT$1.02

E Schnapp Co Works Ltd

01/09/2021

13/09/2021

6.22%

₪0.39

Electricity Generating PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

5.00%

THB 3.25

European Investment Bank (EIB) 2,75% 13/30

10/09/2021

13/09/2021

2.79%

€0.03

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

4.73%

THB 0.05

Global X Active Canadian Bond ETF Common

30/08/2021

13/09/2021

3.83%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/08/2021

13/09/2021

3.17%

CA$0.02

Global X Active Corporate Bond ETF Common

30/08/2021

13/09/2021

4.05%

CA$0.03

Global X Active Global Fixed Income ETF

30/08/2021

13/09/2021

4.60%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/08/2021

13/09/2021

4.76%

CA$0.03

Global X Active Preferred Share ETF Common

30/08/2021

13/09/2021

5.14%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/08/2021

13/09/2021

3.02%

CA$0.01

Grand Fortune Securities Co Ltd

09/08/2021

13/09/2021

9.03%

NT$0.12

Gunkul Engineering PCL Units Non-Voting Depository Receipts

25/08/2021

13/09/2021

2.75%

THB 0.06

Hamilton Canadian Bank Mean Reversion Index ETF

30/08/2021

13/09/2021

2.85%

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

6.74%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/08/2021

13/09/2021

8.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/08/2021

13/09/2021

11.26%

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

6.46%

$1.16

ICICI Bank Ltd BRDR

28/07/2021

13/09/2021

0.70%

R$0.29

Kalyani Steels Ltd

26/08/2021

13/09/2021

1.03%

₹7.50

Kitoku Shinryo Co Ltd

29/06/2021

13/09/2021

5.58%

JP¥5

Koike-Ya Inc

29/06/2021

13/09/2021

1.12%

JP¥30

Lalin Property PCL Units Non-Voting Depository Receipts

27/08/2021

13/09/2021

6.28%

THB 0.30

Maxigen Biotech Inc

19/08/2021

13/09/2021

5.49%

NT$0.55

Multi Commodity Exchange of India Ltd

26/08/2021

13/09/2021

0.24%

₹5.52

Nava Ltd

18/08/2021

13/09/2021

1.54%

₹1.25

Nihonwasou Holdings Inc

29/06/2021

13/09/2021

5.23%

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

2.43%

JP¥30

One Software Technologies Ltd

30/08/2021

13/09/2021

3.51%

₪0.28

Precious Shipping PCL Units Non-Voting Depository Receipt

27/08/2021

13/09/2021

3.81%

THB 0.50

Puerto Ventanas SA

08/09/2021

13/09/2021

0.42%

CLP 0

Shanghai Pharmaceuticals Holding Co Ltd ADR

14/07/2021

13/09/2021

4.73%

$0.37

Shiseido Co Ltd ADR

29/06/2021

13/09/2021

1.49%

$0.18

Skyworks Solutions Inc BRDR

16/08/2021

13/09/2021

2.27%

R$1.48

Southern Co BBDR

13/08/2021

13/09/2021

2.37%

R$0.44

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

26/08/2021

13/09/2021

6.46%

THB 0.15

Taimide Tech Inc

17/08/2021

13/09/2021

1.75%

NT$1.50

Timothy Plan High Dividend Stock Enhanced ETF

09/09/2021

13/09/2021

0.34%

$0.03

Timothy Plan High Dividend Stock ETF

09/09/2021

13/09/2021

0.31%

$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

4.47%

$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

2.28%

$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

4.39%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

09/09/2021

13/09/2021

1.20%

$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

2.83%

$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

2.06%

$0.12

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

13/08/2021

13/09/2021

0.56%

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

6.87%

NT$5.83

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All 162 dividends with pay date on 13 September 2021

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