Dividend Calendar 21 September 2021

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On 21 September 2021 131 securities pay a dividend.

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All 131 dividends with pay date on 21 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	10/09/2021	21/09/2021	2.32%	$1.45
BHP Group Ltd	02/09/2021	21/09/2021	3.26%	A$2.72
Stanley Black & Decker Inc	03/09/2021	21/09/2021	3.88%	$0.79
Glencore PLC	02/09/2021	21/09/2021	2.28%	£0.07
Xinyi Solar Holdings Ltd	17/08/2021	21/09/2021	2.12%	HK$0.17
London Stock Exchange Group PLC	19/08/2021	21/09/2021	1.93%	£0.25
BHP Group Ltd ADR	02/09/2021	21/09/2021	3.13%	$4.00
Ashtead Group PLC	19/08/2021	21/09/2021	1.26%	£0.35
Vivendi SE	21/09/2021	21/09/2021	1.83%	€25.25
AIA Group Ltd	02/09/2021	21/09/2021	2.84%	HK$0.38
BHP Group PLC	02/09/2021	21/09/2021	0.00%	CHF 2.00
Perrigo Co PLC	02/09/2021	21/09/2021	11.34%	$0.24
4imprint Group PLC	26/08/2021	21/09/2021	3.17%	£0.11
Santos Ltd	20/08/2021	21/09/2021	4.79%	A$0.08
First Quantum Minerals Ltd	27/08/2021	21/09/2021	0.00%	$0.01
TFS Financial Corp	03/09/2021	21/09/2021	6.86%	$0.28
Assurant Inc	27/08/2021	21/09/2021	1.40%	$0.66
Nameson Holdings Ltd	02/09/2021	21/09/2021	14.19%	HK$0.01
Avnet Inc	03/09/2021	21/09/2021	1.62%	$0.24
Novolipetsk Steel PJSC	06/09/2021	21/09/2021	0.00%	RUB 13.62
Presidio Property Trust Inc Class A	03/09/2021	21/09/2021	0.00%	$0.10
Fiera Capital Corp - Class A	23/08/2021	21/09/2021	8.19%	CA$0.21
Dah Sing Banking Group Ltd	09/09/2021	21/09/2021	6.75%	HK$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/09/2021	21/09/2021	18.02%	$0.10
Central China Management Co Ltd	31/08/2021	21/09/2021	0.00%	HK$0.09
Dah Sing Financial Holdings Ltd	09/09/2021	21/09/2021	7.02%	HK$0.33
Lear Corp	01/09/2021	21/09/2021	2.21%	$0.50
Realty Income Corp BRDR	31/08/2021	21/09/2021	0.00%	R$0.62
Beacon Lighting Group Ltd	09/09/2021	21/09/2021	4.66%	A$0.05
Hibbett Inc	08/09/2021	21/09/2021	0.00%	$0.25
Evergreen Products Group Ltd Registered Shs Reg S	07/09/2021	21/09/2021	10.59%	HK$0.01
Cafe de Coral Holdings Ltd	08/09/2021	21/09/2021	6.75%	HK$0.28
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/09/2021	21/09/2021	13.55%	$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/09/2021	21/09/2021	14.47%	$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/09/2021	21/09/2021	9.84%	$0.16
NLI Holdings Inc	01/09/2021	21/09/2021	6.66%	$0.06
Ichigo Green Infrastructure Investment Corp	29/06/2021	21/09/2021	6.77%	JP¥3,922
Invincible Investment Corp	29/06/2021	21/09/2021	6.66%	JP¥15
McGrath Ltd	26/08/2021	21/09/2021	0.00%	A$0.01
Perella Weinberg Partners - Class A	02/09/2021	21/09/2021	1.77%	$0.07
Resimac Group Ltd	03/09/2021	21/09/2021	30.16%	A$0.04
Tyson Foods Inc BRDR	31/08/2021	21/09/2021	2.49%	R$2.33
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2021	21/09/2021	3.19%	$0.00
Bangchak Corp PCL Registered Shs Foreign	08/09/2021	21/09/2021	3.16%	THB 1.00
Crosswood SA	17/09/2021	21/09/2021	0.00%	€0.38
Emperor Watch & Jewellery Ltd	07/09/2021	21/09/2021	6.12%	HK$0.01
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/09/2021	21/09/2021	10.93%	$0.07
Franklin U.S. Core Dividend Tilt Index ETF	13/09/2021	21/09/2021	1.41%	$0.20
Hansen Technologies Ltd	27/08/2021	21/09/2021	2.27%	A$0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/08/2021	21/09/2021	1.93%	R$8.53
Jadwa REIT Saudi Fund	29/08/2021	21/09/2021	0.00%	SAR 0.20
Live Oak Bancshares Inc	03/09/2021	21/09/2021	0.31%	$0.03
Macquarie Bank Ltd Hybrid Security	03/09/2021	21/09/2021	7.26%	A$1.02
Narmada Gelatines Ltd	13/09/2021	21/09/2021	0.00%	₹10.00
Newell Brands Inc BRDR	30/08/2021	21/09/2021	3.83%	R$1.21
Northrop Grumman Corp BRDR	27/08/2021	21/09/2021	1.29%	R$1.65
Synovus Financial Corp	14/09/2021	21/09/2021	0.00%	$0.39
The Hershey Co BRDR	19/08/2021	21/09/2021	2.45%	R$0.95
Veem Ltd	06/09/2021	21/09/2021	0.00%	A$0.00
Affinity World Leaders Equity ETF	15/09/2021	21/09/2021	0.00%	$0.10
Anfield Capital Diversified Alternatives ETF	15/09/2021	21/09/2021	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	15/09/2021	21/09/2021	0.00%	$0.00
Anfield Universal Fixed Income ETF	15/09/2021	21/09/2021	0.00%	$0.02
Avery Dennison Corp BRDR	31/08/2021	21/09/2021	1.70%	R$1.79
Ball Corp BRDR	31/08/2021	21/09/2021	0.97%	R$0.53
Bangchak Corp PCL	08/09/2021	21/09/2021	3.16%	THB 1.00
Banpu Power PCL	09/09/2021	21/09/2021	5.36%	THB 0.30
BHP Group Ltd Cedear	02/09/2021	21/09/2021	0.00%	ARS 2.00
Boldt Gaming SA	17/09/2021	21/09/2021	0.00%	ARS 2.00
BorgWarner Inc BRDR	31/08/2021	21/09/2021	0.74%	R$0.89
Cboe Global Markets Inc BRDR	30/08/2021	21/09/2021	0.84%	R$1.26
Chambal Fertilisers & Chemicals Ltd	23/08/2021	21/09/2021	2.07%	₹4.50
Cintas Corp BRDR	12/08/2021	21/09/2021	0.78%	R$0.25
Corteva Inc BRDR	12/08/2021	21/09/2021	0.64%	R$0.18
CSX Corp ADR	30/08/2021	21/09/2021	0.84%	R$0.25
Dover Corp BRDR	30/08/2021	21/09/2021	0.65%	R$1.31
DyDo Group Holdings Inc	19/07/2021	21/09/2021	1.16%	JP¥15
Enprise Group Ltd	06/09/2021	21/09/2021	0.00%	NZ$0.02
Everest Group Ltd BRDR	24/08/2021	21/09/2021	2.30%	R$2.04
First Sponsor Group Ltd	06/09/2021	21/09/2021	4.75%	SGD 0.01
FormulaFolios Tactical Income ETF	15/09/2021	21/09/2021	0.00%	$0.06
Fortune Brands Innovations Inc BRDR	26/08/2021	21/09/2021	1.71%	R$1.37
Franklin Income Equity Focus ETF	13/09/2021	21/09/2021	4.82%	$0.19
Franklin U.S. Large Cap Multifactor Index ETF	13/09/2021	21/09/2021	1.00%	$0.22
Franklin U.S. Mid Cap Multifactor Index ETF	13/09/2021	21/09/2021	1.50%	$0.13
Franklin U.S. Small Cap Multifactor Index ETF	13/09/2021	21/09/2021	2.24%	$0.09
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	20/09/2021	21/09/2021	2.88%	$0.57
GDB Holdings Bhd	07/09/2021	21/09/2021	3.80%	MYR 0.01
Gen Digital Inc BRDR	20/08/2021	21/09/2021	1.42%	R$0.66
GMO Financial Holdings Inc	29/06/2021	21/09/2021	5.95%	JP¥12
Henderson Investment Ltd ADR	02/09/2021	21/09/2021	0.00%	$0.01
Hon Kwok Land Investment Co Ltd	31/08/2021	21/09/2021	3.37%	HK$0.13
Humankind US Stock ETF	15/09/2021	21/09/2021	0.00%	$0.12
International Paper Co BRDR	13/08/2021	21/09/2021	3.79%	R$2.70
K.P.R. Mill Ltd	01/09/2021	21/09/2021	0.43%	₹0.15
Kellanova BRDR	31/08/2021	21/09/2021	0.00%	R$1.53
Matrix Holdings Ltd	10/09/2021	21/09/2021	5.42%	HK$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	31/08/2021	21/09/2021	1.93%	R$0.34
MGM Resorts International BRDR	09/09/2021	21/09/2021	0.00%	R$0.01
Multibase India Ltd	13/09/2021	21/09/2021	0.00%	₹2.00
MyState Ltd	25/08/2021	21/09/2021	5.24%	A$0.13
NextEra Energy Inc BRDR	26/08/2021	21/09/2021	1.97%	R$0.51
Old Dominion Freight Line Inc BRDR	31/08/2021	21/09/2021	0.35%	R$0.03
Otsuka Holdings Co Ltd ADR	28/06/2021	21/09/2021	1.49%	$0.23
OYO Corp	29/06/2021	21/09/2021	4.32%	JP¥16
Penns Woods Bancorp Inc	03/09/2021	21/09/2021	0.00%	$0.32
Pigeon Corp ADR	28/06/2021	21/09/2021	3.84%	$0.08
Promigas SA	15/09/2021	21/09/2021	8.47%	COP 21
Prudential Bancorp Inc	03/09/2021	21/09/2021	0.00%	$0.07
Robert Half Inc BRDR	24/08/2021	21/09/2021	4.98%	R$2.00
Sigdo Koppers SA	14/09/2021	21/09/2021	0.00%	CLP 0
SL Green Realty Corp BRDR	30/08/2021	21/09/2021	1.65%	R$0.80
Spring Real Estate Investment Trust	06/09/2021	21/09/2021	8.81%	HK$0.11
SS&C Technologies Holdings Inc BRDR	31/08/2021	21/09/2021	1.22%	R$0.14
Sterling Tools Ltd	13/09/2021	21/09/2021	1.02%	₹1.00
Tan Chong International Ltd	07/09/2021	21/09/2021	4.65%	HK$0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2021	21/09/2021	2.36%	R$4.68
Teleflex Inc BRDR	13/08/2021	21/09/2021	0.72%	R$0.18
The Estee Lauder Companies Inc BRDR	30/08/2021	21/09/2021	1.13%	R$0.12
THK Co Ltd ADR	28/06/2021	21/09/2021	3.48%	$0.09
Time Interconnect Technology Ltd	25/08/2021	21/09/2021	0.22%	HK$0.02
Toews Agility Shares Dynamic Tactical Income ETF	15/09/2021	21/09/2021	0.96%	$0.07
Tribhovandas Bhimji Zaveri Ltd	08/09/2021	21/09/2021	1.19%	₹2.50
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S	02/09/2021	21/09/2021	1.24%	HK$0.05
TVS Srichakra Ltd	25/08/2021	21/09/2021	0.41%	₹30.00
United U-Li Corp Bhd	02/09/2021	21/09/2021	5.76%	MYR 0.01
UnitedHealth Group Inc Cedear	10/09/2021	21/09/2021	0.00%	ARS 0.04
Vardhman Special Steels Ltd	02/09/2021	21/09/2021	1.06%	₹0.75
Vialife SA	17/09/2021	21/09/2021	1.95%	€1.63
Victory 500 Index Fund Member Shares	20/09/2021	21/09/2021	0.00%	$0.15
Whirlpool Corp BRDR	26/08/2021	21/09/2021	6.52%	R$1.84

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

10/09/2021

21/09/2021

2.32%

$1.45

BHP Group Ltd

02/09/2021

21/09/2021

3.26%

A$2.72

Stanley Black & Decker Inc

03/09/2021

21/09/2021

3.88%

$0.79

Glencore PLC

02/09/2021

21/09/2021

2.28%

£0.07

Xinyi Solar Holdings Ltd

17/08/2021

21/09/2021

2.12%

HK$0.17

London Stock Exchange Group PLC

19/08/2021

21/09/2021

1.93%

£0.25

BHP Group Ltd ADR

02/09/2021

21/09/2021

3.13%

$4.00

Ashtead Group PLC

19/08/2021

21/09/2021

1.26%

£0.35

Vivendi SE

21/09/2021

1.83%

€25.25

AIA Group Ltd

02/09/2021

21/09/2021

2.84%

HK$0.38

BHP Group PLC

02/09/2021

21/09/2021

0.00%

CHF 2.00

Perrigo Co PLC

02/09/2021

21/09/2021

11.34%

$0.24

4imprint Group PLC

26/08/2021

21/09/2021

3.17%

£0.11

Santos Ltd

20/08/2021

21/09/2021

4.79%

A$0.08

First Quantum Minerals Ltd

27/08/2021

21/09/2021

0.00%

$0.01

TFS Financial Corp

03/09/2021

21/09/2021

6.86%

$0.28

Assurant Inc

27/08/2021

21/09/2021

1.40%

$0.66

Nameson Holdings Ltd

02/09/2021

21/09/2021

14.19%

HK$0.01

Avnet Inc

03/09/2021

21/09/2021

1.62%

$0.24

Novolipetsk Steel PJSC

06/09/2021

21/09/2021

0.00%

RUB 13.62

Presidio Property Trust Inc Class A

03/09/2021

21/09/2021

0.00%

$0.10

Fiera Capital Corp - Class A

23/08/2021

21/09/2021

8.19%

CA$0.21

Dah Sing Banking Group Ltd

09/09/2021

21/09/2021

6.75%

HK$0.10

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/09/2021

21/09/2021

18.02%

$0.10

Central China Management Co Ltd

31/08/2021

21/09/2021

0.00%

HK$0.09

Dah Sing Financial Holdings Ltd

09/09/2021

21/09/2021

7.02%

HK$0.33

Lear Corp

01/09/2021

21/09/2021

2.21%

$0.50

Realty Income Corp BRDR

31/08/2021

21/09/2021

0.00%

R$0.62

Beacon Lighting Group Ltd

09/09/2021

21/09/2021

4.66%

A$0.05

Hibbett Inc

08/09/2021

21/09/2021

0.00%

$0.25

Evergreen Products Group Ltd Registered Shs Reg S

07/09/2021

21/09/2021

10.59%

HK$0.01

Cafe de Coral Holdings Ltd

08/09/2021

21/09/2021

6.75%

HK$0.28

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/09/2021

21/09/2021

13.55%

$0.15

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

10/09/2021

21/09/2021

14.47%

$0.26

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/09/2021

21/09/2021

9.84%

$0.16

NLI Holdings Inc

01/09/2021

21/09/2021

6.66%

$0.06

Ichigo Green Infrastructure Investment Corp

29/06/2021

21/09/2021

6.77%

JP¥3,922

Invincible Investment Corp

29/06/2021

21/09/2021

6.66%

JP¥15

McGrath Ltd

26/08/2021

21/09/2021

0.00%

A$0.01

Perella Weinberg Partners - Class A

02/09/2021

21/09/2021

1.77%

$0.07

Resimac Group Ltd

03/09/2021

21/09/2021

30.16%

A$0.04

Tyson Foods Inc BRDR

31/08/2021

21/09/2021

2.49%

R$2.33

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

17/09/2021

21/09/2021

3.19%

$0.00

Bangchak Corp PCL Registered Shs Foreign

08/09/2021

21/09/2021

3.16%

THB 1.00

Crosswood SA

17/09/2021

21/09/2021

0.00%

€0.38

Emperor Watch & Jewellery Ltd

07/09/2021

21/09/2021

6.12%

HK$0.01

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/09/2021

21/09/2021

10.93%

$0.07

Franklin U.S. Core Dividend Tilt Index ETF

13/09/2021

21/09/2021

1.41%

$0.20

Hansen Technologies Ltd

27/08/2021

21/09/2021

2.27%

A$0.05

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/08/2021

21/09/2021

1.93%

R$8.53

Jadwa REIT Saudi Fund

29/08/2021

21/09/2021

0.00%

SAR 0.20

Live Oak Bancshares Inc

03/09/2021

21/09/2021

0.31%

$0.03

Macquarie Bank Ltd Hybrid Security

03/09/2021

21/09/2021

7.26%

A$1.02

Narmada Gelatines Ltd

13/09/2021

21/09/2021

0.00%

₹10.00

Newell Brands Inc BRDR

30/08/2021

21/09/2021

3.83%

R$1.21

Northrop Grumman Corp BRDR

27/08/2021

21/09/2021

1.29%

R$1.65

Synovus Financial Corp

14/09/2021

21/09/2021

0.00%

$0.39

The Hershey Co BRDR

19/08/2021

21/09/2021

2.45%

R$0.95

Veem Ltd

06/09/2021

21/09/2021

0.00%

A$0.00

Affinity World Leaders Equity ETF

15/09/2021

21/09/2021

0.00%

$0.10

Anfield Capital Diversified Alternatives ETF

15/09/2021

21/09/2021

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

15/09/2021

21/09/2021

0.00%

$0.00

Anfield Universal Fixed Income ETF

15/09/2021

21/09/2021

0.00%

$0.02

Avery Dennison Corp BRDR

31/08/2021

21/09/2021

1.70%

R$1.79

Ball Corp BRDR

31/08/2021

21/09/2021

0.97%

R$0.53

Bangchak Corp PCL

08/09/2021

21/09/2021

3.16%

THB 1.00

Banpu Power PCL

09/09/2021

21/09/2021

5.36%

THB 0.30

BHP Group Ltd Cedear

02/09/2021

21/09/2021

0.00%

ARS 2.00

Boldt Gaming SA

17/09/2021

21/09/2021

0.00%

ARS 2.00

BorgWarner Inc BRDR

31/08/2021

21/09/2021

0.74%

R$0.89

Cboe Global Markets Inc BRDR

30/08/2021

21/09/2021

0.84%

R$1.26

Chambal Fertilisers & Chemicals Ltd

23/08/2021

21/09/2021

2.07%

₹4.50

Cintas Corp BRDR

12/08/2021

21/09/2021

0.78%

R$0.25

Corteva Inc BRDR

12/08/2021

21/09/2021

0.64%

R$0.18

CSX Corp ADR

30/08/2021

21/09/2021

0.84%

R$0.25

Dover Corp BRDR

30/08/2021

21/09/2021

0.65%

R$1.31

DyDo Group Holdings Inc

19/07/2021

21/09/2021

1.16%

JP¥15

Enprise Group Ltd

06/09/2021

21/09/2021

0.00%

NZ$0.02

Everest Group Ltd BRDR

24/08/2021

21/09/2021

2.30%

R$2.04

First Sponsor Group Ltd

06/09/2021

21/09/2021

4.75%

SGD 0.01

FormulaFolios Tactical Income ETF

15/09/2021

21/09/2021

0.00%

$0.06

Fortune Brands Innovations Inc BRDR

26/08/2021

21/09/2021

1.71%

R$1.37

Franklin Income Equity Focus ETF

13/09/2021

21/09/2021

4.82%

$0.19

Franklin U.S. Large Cap Multifactor Index ETF

13/09/2021

21/09/2021

1.00%

$0.22

Franklin U.S. Mid Cap Multifactor Index ETF

13/09/2021

21/09/2021

1.50%

$0.13

Franklin U.S. Small Cap Multifactor Index ETF

13/09/2021

21/09/2021

2.24%

$0.09

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

20/09/2021

21/09/2021

2.88%

$0.57

GDB Holdings Bhd

07/09/2021

21/09/2021

3.80%

MYR 0.01

Gen Digital Inc BRDR

20/08/2021

21/09/2021

1.42%

R$0.66

GMO Financial Holdings Inc

29/06/2021

21/09/2021

5.95%

JP¥12

Henderson Investment Ltd ADR

02/09/2021

21/09/2021

0.00%

$0.01

Hon Kwok Land Investment Co Ltd

31/08/2021

21/09/2021

3.37%

HK$0.13

Humankind US Stock ETF

15/09/2021

21/09/2021

0.00%

$0.12

International Paper Co BRDR

13/08/2021

21/09/2021

3.79%

R$2.70

K.P.R. Mill Ltd

01/09/2021

21/09/2021

0.43%

₹0.15

Kellanova BRDR

31/08/2021

21/09/2021

0.00%

R$1.53

Matrix Holdings Ltd

10/09/2021

21/09/2021

5.42%

HK$0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

31/08/2021

21/09/2021

1.93%

R$0.34

MGM Resorts International BRDR

09/09/2021

21/09/2021

0.00%

R$0.01

Multibase India Ltd

13/09/2021

21/09/2021

0.00%

₹2.00

MyState Ltd

25/08/2021

21/09/2021

5.24%

A$0.13

NextEra Energy Inc BRDR

26/08/2021

21/09/2021

1.97%

R$0.51

Old Dominion Freight Line Inc BRDR

31/08/2021

21/09/2021

0.35%

R$0.03

Otsuka Holdings Co Ltd ADR

28/06/2021

21/09/2021

1.49%

$0.23

OYO Corp

29/06/2021

21/09/2021

4.32%

JP¥16

Penns Woods Bancorp Inc

03/09/2021

21/09/2021

0.00%

$0.32

Pigeon Corp ADR

28/06/2021

21/09/2021

3.84%

$0.08

Promigas SA

15/09/2021

21/09/2021

8.47%

COP 21

Prudential Bancorp Inc

03/09/2021

21/09/2021

0.00%

$0.07

Robert Half Inc BRDR

24/08/2021

21/09/2021

4.98%

R$2.00

Sigdo Koppers SA

14/09/2021

21/09/2021

0.00%

CLP 0

SL Green Realty Corp BRDR

30/08/2021

21/09/2021

1.65%

R$0.80

Spring Real Estate Investment Trust

06/09/2021

21/09/2021

8.81%

HK$0.11

SS&C Technologies Holdings Inc BRDR

31/08/2021

21/09/2021

1.22%

R$0.14

Sterling Tools Ltd

13/09/2021

21/09/2021

1.02%

₹1.00

Tan Chong International Ltd

07/09/2021

21/09/2021

4.65%

HK$0.02

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2021

21/09/2021

2.36%

R$4.68

Teleflex Inc BRDR

13/08/2021

21/09/2021

0.72%

R$0.18

The Estee Lauder Companies Inc BRDR

30/08/2021

21/09/2021

1.13%

R$0.12

THK Co Ltd ADR

28/06/2021

21/09/2021

3.48%

$0.09

Time Interconnect Technology Ltd

25/08/2021

21/09/2021

0.22%

HK$0.02

Toews Agility Shares Dynamic Tactical Income ETF

15/09/2021

21/09/2021

0.96%

$0.07

Tribhovandas Bhimji Zaveri Ltd

08/09/2021

21/09/2021

1.19%

₹2.50

Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S

02/09/2021

21/09/2021

1.24%

HK$0.05

TVS Srichakra Ltd

25/08/2021

21/09/2021

0.41%

₹30.00

United U-Li Corp Bhd

02/09/2021

21/09/2021

5.76%

MYR 0.01

UnitedHealth Group Inc Cedear

10/09/2021

21/09/2021

0.00%

ARS 0.04

Vardhman Special Steels Ltd

02/09/2021

21/09/2021

1.06%

₹0.75

Vialife SA

17/09/2021

21/09/2021

1.95%

€1.63

Victory 500 Index Fund Member Shares

20/09/2021

21/09/2021

0.00%

$0.15

Whirlpool Corp BRDR

26/08/2021

21/09/2021

6.52%

R$1.84

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All 131 dividends with pay date on 21 September 2021

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