Dividend Calendar 22 September 2020

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On 22 September 2020 88 securities pay a dividend.

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All 88 dividends with pay date on 22 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/09/2020	22/09/2020	2.27%	$3.63
UnitedHealth Group Inc	11/09/2020	22/09/2020	2.49%	$1.25
BHP Group Ltd	03/09/2020	22/09/2020	4.08%	A$0.75
London Stock Exchange Group PLC	20/08/2020	22/09/2020	1.89%	£0.23
ANTA Sports Products Ltd	08/09/2020	22/09/2020	3.51%	HK$0.21
L3Harris Technologies Inc	08/09/2020	22/09/2020	2.01%	$0.85
BHP Group Ltd ADR	03/09/2020	22/09/2020	4.05%	$1.10
Logitech International SA	18/09/2020	22/09/2020	1.65%	$0.87
Sonic Healthcare Ltd	07/09/2020	22/09/2020	5.60%	A$0.51
BHP Group PLC	03/09/2020	22/09/2020	0.00%	CHF 0.55
SBA Communications Corp Class A	24/08/2020	22/09/2020	2.89%	$0.47
Saba Capital Income & Opportunities Fund	09/09/2020	22/09/2020	16.21%	$0.01
Juniper Networks Inc	31/08/2020	22/09/2020	0.00%	$0.20
Muehlbauer Holding AG	18/09/2020	22/09/2020	3.47%	€1.50
Assurant Inc	28/08/2020	22/09/2020	1.29%	$0.63
Arrow Dow Jones Global Yield ETF	16/09/2020	22/09/2020	7.12%	$0.06
Severstal PAO	07/09/2020	22/09/2020	0.00%	RUB 15.44
Spectrum Brands Holdings Inc	24/08/2020	22/09/2020	2.21%	$0.42
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/09/2020	22/09/2020	18.12%	$0.07
AIFU Inc	04/09/2020	22/09/2020	0.00%	$0.25
Platinum Asset Management Ltd	03/09/2020	22/09/2020	0.00%	A$0.11
Australian United Investment Company Ltd	02/09/2020	22/09/2020	3.82%	A$0.19
Dabur India Ltd	13/08/2020	22/09/2020	2.14%	₹1.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/09/2020	22/09/2020	12.96%	$0.16
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/09/2020	22/09/2020	15.11%	$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/09/2020	22/09/2020	14.29%	$0.13
PetroChina Co Ltd Class A	22/09/2020	22/09/2020	4.68%	CN¥0.09
PT Bayan Resources Tbk	04/09/2020	22/09/2020	2.62%	IDR 30
Grazziotin SA	20/03/2020	22/09/2020	20.94%	R$0.45
Grazziotin SA	26/12/2019	22/09/2020	20.94%	R$1.30
Property For Industry Ltd	10/09/2020	22/09/2020	4.90%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2020	22/09/2020	2.61%	$0.00
Arrow DWA Tactical: International ETF	16/09/2020	22/09/2020	0.00%	$0.05
Badaro No 19 Ship Investment Co	26/08/2020	22/09/2020	0.00%	₩290,000
CLP Holdings Ltd ADR	01/09/2020	22/09/2020	4.26%	$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	11/09/2020	22/09/2020	0.00%	$0.02
Eagle Nice (International) Holdings Ltd	31/08/2020	22/09/2020	9.25%	HK$0.09
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/09/2020	22/09/2020	3.55%	$0.16
Grazziotin SA Pfd Shs	26/12/2019	22/09/2020	21.28%	R$1.30
Grazziotin SA Pfd Shs	20/03/2020	22/09/2020	21.28%	R$0.45
Jiangsu Lianfa Textile Co Ltd	22/09/2020	22/09/2020	4.87%	CN¥0.30
Northrop Grumman Corp BRDR	28/08/2020	22/09/2020	1.32%	R$0.15
Perennial Income Generator Fund	08/09/2020	22/09/2020	5.74%	A$0.01
Abdullah Saad Mohammed Abo Moati for Bookstores Co	10/09/2020	22/09/2020	2.56%	SAR 0.50
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2020	22/09/2020	0.00%	€0.03
Avery Dennison Corp BRDR	01/09/2020	22/09/2020	1.77%	R$1.50
AXS Cannabis ETF	18/09/2020	22/09/2020	0.00%	$0.15
CCK Consolidated Holdings Bhd	26/08/2020	22/09/2020	4.42%	MYR 0.01
CIA de Ferro Ligas da Bahia - Ferbasa	08/09/2020	22/09/2020	0.00%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/09/2020	22/09/2020	0.00%	R$0.04
Daqian Ecology and Environment Group Co Ltd A	22/09/2020	22/09/2020	0.23%	CN¥0.50
Diversified United Investment Ltd	02/09/2020	22/09/2020	3.20%	A$0.09
Duniec Brothers Ltd	08/09/2020	22/09/2020	0.00%	₪1.00
Frontken Corp Bhd	03/09/2020	22/09/2020	0.42%	MYR 0.01
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	21/09/2020	22/09/2020	3.50%	$0.82
Gen Digital Inc BRDR	21/08/2020	22/09/2020	1.12%	R$0.66
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68	21/09/2020	22/09/2020	0.48%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	21/09/2020	22/09/2020	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	21/09/2020	22/09/2020	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/09/2020	22/09/2020	1.47%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	21/09/2020	22/09/2020	1.41%	£0.01
Hon Kwok Land Investment Co Ltd	01/09/2020	22/09/2020	1.54%	HK$0.13
Insignia Financial Ltd	07/09/2020	22/09/2020	0.00%	A$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/09/2020	22/09/2020	4.01%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/09/2020	22/09/2020	4.01%	$0.04
Jiangsu Guotai International Group Guomao Co Ltd Class A	22/09/2020	22/09/2020	6.12%	CN¥0.10
Kingcan Holdings Ltd	17/08/2020	22/09/2020	0.78%	NT$0.12
Kingston Financial Group Ltd	03/09/2020	22/09/2020	0.00%	HK$0.01
Live Oak Bancshares Inc	04/09/2020	22/09/2020	0.31%	$0.03
Lu Hai Holding Corp	25/08/2020	22/09/2020	6.33%	NT$1.57
Maharah Human Resources Co	07/09/2020	22/09/2020	4.22%	SAR 0.19
Matrix Holdings Ltd	11/09/2020	22/09/2020	0.00%	HK$0.02
Metro Holdings Ltd	14/09/2020	22/09/2020	5.13%	SGD 0.02
Nam Seng Insurance PCL	08/09/2020	22/09/2020	0.00%	THB 4.50
NZ Windfarms Ltd	10/09/2020	22/09/2020	0.00%	NZ$0.01
Penns Woods Bancorp Inc	04/09/2020	22/09/2020	0.00%	$0.32
Prudential Bancorp Inc	04/09/2020	22/09/2020	0.00%	$0.07
PT Intan Wijaya Internasional Tbk	02/09/2020	22/09/2020	2.47%	IDR 19
Rio Tinto Finance [USA] PLC 4,75% 12/42	21/09/2020	22/09/2020	5.39%	$0.02
Sea Sonic Electronics Co Ltd	26/08/2020	22/09/2020	6.75%	NT$2.50
Sigdo Koppers SA	15/09/2020	22/09/2020	0.00%	$0.00
Taiwan Taffeta Fabric Co Ltd	21/08/2020	22/09/2020	0.80%	NT$0.26
Tamil Nadu Newsprint & Papers Ltd	09/09/2020	22/09/2020	2.62%	₹6.00
Tanla Platforms Ltd	17/09/2020	22/09/2020	3.67%	₹1.00
The Walt Disney Co. 3,8% 20/30	21/09/2020	22/09/2020	3.97%	$0.02
Thye Ming Industrial Co Ltd	25/08/2020	22/09/2020	19.18%	NT$2.50
TPI Polene Power PCL	03/09/2020	22/09/2020	3.98%	THB 0.12
Westpac Banking Corp Hybrid Security	11/09/2020	22/09/2020	0.00%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

03/09/2020

22/09/2020

2.27%

$3.63

UnitedHealth Group Inc

11/09/2020

22/09/2020

2.49%

$1.25

BHP Group Ltd

03/09/2020

22/09/2020

4.08%

A$0.75

London Stock Exchange Group PLC

20/08/2020

22/09/2020

1.89%

£0.23

ANTA Sports Products Ltd

08/09/2020

22/09/2020

3.51%

HK$0.21

L3Harris Technologies Inc

08/09/2020

22/09/2020

2.01%

$0.85

BHP Group Ltd ADR

03/09/2020

22/09/2020

4.05%

$1.10

Logitech International SA

18/09/2020

22/09/2020

1.65%

$0.87

Sonic Healthcare Ltd

07/09/2020

22/09/2020

5.60%

A$0.51

BHP Group PLC

03/09/2020

22/09/2020

0.00%

CHF 0.55

SBA Communications Corp Class A

24/08/2020

22/09/2020

2.89%

$0.47

Saba Capital Income & Opportunities Fund

09/09/2020

22/09/2020

16.21%

$0.01

Juniper Networks Inc

31/08/2020

22/09/2020

0.00%

$0.20

Muehlbauer Holding AG

18/09/2020

22/09/2020

3.47%

€1.50

Assurant Inc

28/08/2020

22/09/2020

1.29%

$0.63

Arrow Dow Jones Global Yield ETF

16/09/2020

22/09/2020

7.12%

$0.06

Severstal PAO

07/09/2020

22/09/2020

0.00%

RUB 15.44

Spectrum Brands Holdings Inc

24/08/2020

22/09/2020

2.21%

$0.42

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/09/2020

22/09/2020

18.12%

$0.07

AIFU Inc

04/09/2020

22/09/2020

0.00%

$0.25

Platinum Asset Management Ltd

03/09/2020

22/09/2020

0.00%

A$0.11

Australian United Investment Company Ltd

02/09/2020

22/09/2020

3.82%

A$0.19

Dabur India Ltd

13/08/2020

22/09/2020

2.14%

₹1.60

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/09/2020

22/09/2020

12.96%

$0.16

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

11/09/2020

22/09/2020

15.11%

$0.24

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/09/2020

22/09/2020

14.29%

$0.13

PetroChina Co Ltd Class A

22/09/2020

4.68%

CN¥0.09

PT Bayan Resources Tbk

04/09/2020

22/09/2020

2.62%

IDR 30

Grazziotin SA

20/03/2020

22/09/2020

20.94%

R$0.45

Grazziotin SA

26/12/2019

22/09/2020

20.94%

R$1.30

Property For Industry Ltd

10/09/2020

22/09/2020

4.90%

NZ$0.02

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

18/09/2020

22/09/2020

2.61%

$0.00

Arrow DWA Tactical: International ETF

16/09/2020

22/09/2020

0.00%

$0.05

Badaro No 19 Ship Investment Co

26/08/2020

22/09/2020

0.00%

₩290,000

CLP Holdings Ltd ADR

01/09/2020

22/09/2020

4.26%

$0.08

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

11/09/2020

22/09/2020

0.00%

$0.02

Eagle Nice (International) Holdings Ltd

31/08/2020

22/09/2020

9.25%

HK$0.09

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

11/09/2020

22/09/2020

3.55%

$0.16

Grazziotin SA Pfd Shs

26/12/2019

22/09/2020

21.28%

R$1.30

Grazziotin SA Pfd Shs

20/03/2020

22/09/2020

21.28%

R$0.45

Jiangsu Lianfa Textile Co Ltd

22/09/2020

4.87%

CN¥0.30

Northrop Grumman Corp BRDR

28/08/2020

22/09/2020

1.32%

R$0.15

Perennial Income Generator Fund

08/09/2020

22/09/2020

5.74%

A$0.01

Abdullah Saad Mohammed Abo Moati for Bookstores Co

10/09/2020

22/09/2020

2.56%

SAR 0.50

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2020

22/09/2020

0.00%

€0.03

Avery Dennison Corp BRDR

01/09/2020

22/09/2020

1.77%

R$1.50

AXS Cannabis ETF

18/09/2020

22/09/2020

0.00%

$0.15

CCK Consolidated Holdings Bhd

26/08/2020

22/09/2020

4.42%

MYR 0.01

CIA de Ferro Ligas da Bahia - Ferbasa

08/09/2020

22/09/2020

0.00%

R$0.03

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/09/2020

22/09/2020

0.00%

R$0.04

Daqian Ecology and Environment Group Co Ltd A

22/09/2020

0.23%

CN¥0.50

Diversified United Investment Ltd

02/09/2020

22/09/2020

3.20%

A$0.09

Duniec Brothers Ltd

08/09/2020

22/09/2020

0.00%

₪1.00

Frontken Corp Bhd

03/09/2020

22/09/2020

0.42%

MYR 0.01

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

21/09/2020

22/09/2020

3.50%

$0.82

Gen Digital Inc BRDR

21/08/2020

22/09/2020

1.12%

R$0.66

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68

21/09/2020

22/09/2020

0.48%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

21/09/2020

22/09/2020

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

21/09/2020

22/09/2020

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/09/2020

22/09/2020

1.47%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

21/09/2020

22/09/2020

1.41%

£0.01

Hon Kwok Land Investment Co Ltd

01/09/2020

22/09/2020

1.54%

HK$0.13

Insignia Financial Ltd

07/09/2020

22/09/2020

0.00%

A$0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2020

22/09/2020

4.01%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2020

22/09/2020

4.01%

$0.04

Jiangsu Guotai International Group Guomao Co Ltd Class A

22/09/2020

6.12%

CN¥0.10

Kingcan Holdings Ltd

17/08/2020

22/09/2020

0.78%

NT$0.12

Kingston Financial Group Ltd

03/09/2020

22/09/2020

0.00%

HK$0.01

Live Oak Bancshares Inc

04/09/2020

22/09/2020

0.31%

$0.03

Lu Hai Holding Corp

25/08/2020

22/09/2020

6.33%

NT$1.57

Maharah Human Resources Co

07/09/2020

22/09/2020

4.22%

SAR 0.19

Matrix Holdings Ltd

11/09/2020

22/09/2020

0.00%

HK$0.02

Metro Holdings Ltd

14/09/2020

22/09/2020

5.13%

SGD 0.02

Nam Seng Insurance PCL

08/09/2020

22/09/2020

0.00%

THB 4.50

NZ Windfarms Ltd

10/09/2020

22/09/2020

0.00%

NZ$0.01

Penns Woods Bancorp Inc

04/09/2020

22/09/2020

0.00%

$0.32

Prudential Bancorp Inc

04/09/2020

22/09/2020

0.00%

$0.07

PT Intan Wijaya Internasional Tbk

02/09/2020

22/09/2020

2.47%

IDR 19

Rio Tinto Finance [USA] PLC 4,75% 12/42

21/09/2020

22/09/2020

5.39%

$0.02

Sea Sonic Electronics Co Ltd

26/08/2020

22/09/2020

6.75%

NT$2.50

Sigdo Koppers SA

15/09/2020

22/09/2020

0.00%

$0.00

Taiwan Taffeta Fabric Co Ltd

21/08/2020

22/09/2020

0.80%

NT$0.26

Tamil Nadu Newsprint & Papers Ltd

09/09/2020

22/09/2020

2.62%

₹6.00

Tanla Platforms Ltd

17/09/2020

22/09/2020

3.67%

₹1.00

The Walt Disney Co. 3,8% 20/30

21/09/2020

22/09/2020

3.97%

$0.02

Thye Ming Industrial Co Ltd

25/08/2020

22/09/2020

19.18%

NT$2.50

TPI Polene Power PCL

03/09/2020

22/09/2020

3.98%

THB 0.12

Westpac Banking Corp Hybrid Security

11/09/2020

22/09/2020

0.00%

A$0.58

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All 88 dividends with pay date on 22 September 2020

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