Dividend Calendar 22 September 2020

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On 22 September 2020 81 securities pay a dividend.

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All 81 dividends with pay date on 22 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/09/2020	22/09/2020	2.22%	$3.63
UnitedHealth Group Inc	11/09/2020	22/09/2020	2.47%	$1.25
BHP Group Ltd	03/09/2020	22/09/2020	3.16%	A$0.75
ANTA Sports Products Ltd	08/09/2020	22/09/2020	4.64%	HK$0.21
London Stock Exchange Group PLC	20/08/2020	22/09/2020	1.79%	£0.23
L3Harris Technologies Inc	08/09/2020	22/09/2020	1.62%	$0.85
BHP Group Ltd ADR	03/09/2020	22/09/2020	2.94%	$1.10
Logitech International SA	18/09/2020	22/09/2020	1.47%	$0.87
Sonic Healthcare Ltd	07/09/2020	22/09/2020	5.57%	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	2.52%	$0.47
Saba Capital Income & Opportunities Fund	09/09/2020	22/09/2020	14.39%	$0.01
Juniper Networks Inc	31/08/2020	22/09/2020	0.00%	$0.20
Muehlbauer Holding AG	18/09/2020	22/09/2020	3.74%	€1.50
Assurant Inc	28/08/2020	22/09/2020	1.46%	$0.63
Arrow Dow Jones Global Yield ETF	16/09/2020	22/09/2020	6.43%	$0.06
Severstal PAO	07/09/2020	22/09/2020	0.00%	RUB 15.44
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/09/2020	22/09/2020	21.86%	$0.07
Spectrum Brands Holdings Inc	24/08/2020	22/09/2020	2.38%	$0.42
Platinum Asset Management Ltd	03/09/2020	22/09/2020	0.00%	A$0.11
AIFU Inc	04/09/2020	22/09/2020	0.00%	$0.25
Australian United Investment Company Ltd	02/09/2020	22/09/2020	4.11%	A$0.19
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/09/2020	22/09/2020	14.36%	$0.24
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/09/2020	22/09/2020	12.52%	$0.13
PT Bayan Resources Tbk	04/09/2020	22/09/2020	0.00%	IDR 30
Dabur India Ltd	13/08/2020	22/09/2020	1.81%	₹1.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/09/2020	22/09/2020	10.05%	$0.16
Grazziotin SA	26/12/2019	22/09/2020	19.36%	R$1.30
Grazziotin SA	20/03/2020	22/09/2020	19.36%	R$0.45
PetroChina Co Ltd Class A	22/09/2020	22/09/2020	4.32%	CN¥0.09
Property For Industry Ltd	10/09/2020	22/09/2020	4.35%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2020	22/09/2020	3.19%	$0.00
Arrow DWA Tactical: International ETF	16/09/2020	22/09/2020	1.94%	$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	2.56%	$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	9.93%	HK$0.09
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	11/09/2020	22/09/2020	14.37%	$0.16
Grazziotin SA Pfd Shs	20/03/2020	22/09/2020	18.68%	R$0.45
Grazziotin SA Pfd Shs	26/12/2019	22/09/2020	18.68%	R$1.30
Jiangsu Lianfa Textile Co Ltd	22/09/2020	22/09/2020	5.03%	CN¥0.30
Live Oak Bancshares Inc	04/09/2020	22/09/2020	0.32%	$0.03
Northrop Grumman Corp BRDR	28/08/2020	22/09/2020	1.23%	R$1.52
Abdullah Saad Mohammed Abo Moati for Bookstores Co	10/09/2020	22/09/2020	2.48%	SAR 0.50
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2020	22/09/2020	5.21%	€0.03
Avery Dennison Corp BRDR	01/09/2020	22/09/2020	1.74%	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	5.83%	MYR 0.01
CIA de Ferro Ligas da Bahia - Ferbasa	08/09/2020	22/09/2020	4.26%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	08/09/2020	22/09/2020	8.97%	R$0.04
Daqian Ecology and Environment Group Co Ltd A	22/09/2020	22/09/2020	0.21%	CN¥0.50
Diversified United Investment Ltd	02/09/2020	22/09/2020	3.19%	A$0.09
Duniec Brothers Ltd	08/09/2020	22/09/2020	0.00%	₪1.00
Frontken Corp Bhd	03/09/2020	22/09/2020	0.82%	MYR 0.01
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	21/09/2020	22/09/2020	2.93%	$0.82
Gen Digital Inc BRDR	21/08/2020	22/09/2020	1.45%	R$0.66
Hon Kwok Land Investment Co Ltd	01/09/2020	22/09/2020	3.19%	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	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/09/2020	22/09/2020	3.89%	$0.04
Jiangsu Guotai International Group Guomao Co Ltd Class A	22/09/2020	22/09/2020	5.26%	CN¥0.10
Kingcan Holdings Ltd	17/08/2020	22/09/2020	0.41%	NT$0.12
Kingston Financial Group Ltd	03/09/2020	22/09/2020	0.00%	HK$0.01
Lu Hai Holding Corp	25/08/2020	22/09/2020	6.95%	NT$1.57
Maharah Human Resources Co	07/09/2020	22/09/2020	3.01%	SAR 0.19
Matrix Holdings Ltd	11/09/2020	22/09/2020	5.48%	HK$0.02
Metro Holdings Ltd	14/09/2020	22/09/2020	4.30%	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
Perennial Income Generator Fund	08/09/2020	22/09/2020	5.75%	A$0.01
Prudential Bancorp Inc	04/09/2020	22/09/2020	0.00%	$0.07
PT Intan Wijaya Internasional Tbk	02/09/2020	22/09/2020	5.27%	IDR 19
Sea Sonic Electronics Co Ltd	26/08/2020	22/09/2020	4.95%	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	1.99%	NT$0.26
Tamil Nadu Newsprint & Papers Ltd	09/09/2020	22/09/2020	2.02%	₹6.00
Tanla Platforms Ltd	17/09/2020	22/09/2020	3.43%	₹1.00
Thye Ming Industrial Co Ltd	25/08/2020	22/09/2020	12.30%	NT$2.50
TPI Polene Power PCL	03/09/2020	22/09/2020	8.99%	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

2.22%

$3.63

UnitedHealth Group Inc

11/09/2020

22/09/2020

2.47%

$1.25

BHP Group Ltd

03/09/2020

22/09/2020

3.16%

A$0.75

ANTA Sports Products Ltd

08/09/2020

22/09/2020

4.64%

HK$0.21

London Stock Exchange Group PLC

20/08/2020

22/09/2020

1.79%

£0.23

L3Harris Technologies Inc

08/09/2020

22/09/2020

1.62%

$0.85

BHP Group Ltd ADR

03/09/2020

22/09/2020

2.94%

$1.10

Logitech International SA

18/09/2020

22/09/2020

1.47%

$0.87

Sonic Healthcare Ltd

07/09/2020

22/09/2020

5.57%

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

2.52%

$0.47

Saba Capital Income & Opportunities Fund

09/09/2020

22/09/2020

14.39%

$0.01

Juniper Networks Inc

31/08/2020

22/09/2020

0.00%

$0.20

Muehlbauer Holding AG

18/09/2020

22/09/2020

3.74%

€1.50

Assurant Inc

28/08/2020

22/09/2020

1.46%

$0.63

Arrow Dow Jones Global Yield ETF

16/09/2020

22/09/2020

6.43%

$0.06

Severstal PAO

07/09/2020

22/09/2020

0.00%

RUB 15.44

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/09/2020

22/09/2020

21.86%

$0.07

Spectrum Brands Holdings Inc

24/08/2020

22/09/2020

2.38%

$0.42

Platinum Asset Management Ltd

03/09/2020

22/09/2020

0.00%

A$0.11

AIFU Inc

04/09/2020

22/09/2020

0.00%

$0.25

Australian United Investment Company Ltd

02/09/2020

22/09/2020

4.11%

A$0.19

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

11/09/2020

22/09/2020

14.36%

$0.24

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/09/2020

22/09/2020

12.52%

$0.13

PT Bayan Resources Tbk

04/09/2020

22/09/2020

0.00%

IDR 30

Dabur India Ltd

13/08/2020

22/09/2020

1.81%

₹1.60

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/09/2020

22/09/2020

10.05%

$0.16

Grazziotin SA

26/12/2019

22/09/2020

19.36%

R$1.30

Grazziotin SA

20/03/2020

22/09/2020

19.36%

R$0.45

PetroChina Co Ltd Class A

22/09/2020

4.32%

CN¥0.09

Property For Industry Ltd

10/09/2020

22/09/2020

4.35%

NZ$0.02

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

18/09/2020

22/09/2020

3.19%

$0.00

Arrow DWA Tactical: International ETF

16/09/2020

22/09/2020

1.94%

$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

2.56%

$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

9.93%

HK$0.09

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

11/09/2020

22/09/2020

14.37%

$0.16

Grazziotin SA Pfd Shs

20/03/2020

22/09/2020

18.68%

R$0.45

Grazziotin SA Pfd Shs

26/12/2019

22/09/2020

18.68%

R$1.30

Jiangsu Lianfa Textile Co Ltd

22/09/2020

5.03%

CN¥0.30

Live Oak Bancshares Inc

04/09/2020

22/09/2020

0.32%

$0.03

Northrop Grumman Corp BRDR

28/08/2020

22/09/2020

1.23%

R$1.52

Abdullah Saad Mohammed Abo Moati for Bookstores Co

10/09/2020

22/09/2020

2.48%

SAR 0.50

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2020

22/09/2020

5.21%

€0.03

Avery Dennison Corp BRDR

01/09/2020

22/09/2020

1.74%

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

5.83%

MYR 0.01

CIA de Ferro Ligas da Bahia - Ferbasa

08/09/2020

22/09/2020

4.26%

R$0.03

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

08/09/2020

22/09/2020

8.97%

R$0.04

Daqian Ecology and Environment Group Co Ltd A

22/09/2020

0.21%

CN¥0.50

Diversified United Investment Ltd

02/09/2020

22/09/2020

3.19%

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

0.82%

MYR 0.01

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

21/09/2020

22/09/2020

2.93%

$0.82

Gen Digital Inc BRDR

21/08/2020

22/09/2020

1.45%

R$0.66

Hon Kwok Land Investment Co Ltd

01/09/2020

22/09/2020

3.19%

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

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/09/2020

22/09/2020

3.89%

$0.04

Jiangsu Guotai International Group Guomao Co Ltd Class A

22/09/2020

5.26%

CN¥0.10

Kingcan Holdings Ltd

17/08/2020

22/09/2020

0.41%

NT$0.12

Kingston Financial Group Ltd

03/09/2020

22/09/2020

0.00%

HK$0.01

Lu Hai Holding Corp

25/08/2020

22/09/2020

6.95%

NT$1.57

Maharah Human Resources Co

07/09/2020

22/09/2020

3.01%

SAR 0.19

Matrix Holdings Ltd

11/09/2020

22/09/2020

5.48%

HK$0.02

Metro Holdings Ltd

14/09/2020

22/09/2020

4.30%

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

Perennial Income Generator Fund

08/09/2020

22/09/2020

5.75%

A$0.01

Prudential Bancorp Inc

04/09/2020

22/09/2020

0.00%

$0.07

PT Intan Wijaya Internasional Tbk

02/09/2020

22/09/2020

5.27%

IDR 19

Sea Sonic Electronics Co Ltd

26/08/2020

22/09/2020

4.95%

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

1.99%

NT$0.26

Tamil Nadu Newsprint & Papers Ltd

09/09/2020

22/09/2020

2.02%

₹6.00

Tanla Platforms Ltd

17/09/2020

22/09/2020

3.43%

₹1.00

Thye Ming Industrial Co Ltd

25/08/2020

22/09/2020

12.30%

NT$2.50

TPI Polene Power PCL

03/09/2020

22/09/2020

8.99%

THB 0.12

Westpac Banking Corp Hybrid Security

11/09/2020

22/09/2020

0.00%

A$0.58

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All 81 dividends with pay date on 22 September 2020

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