Dividend Calendar 27 September 2020

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All 6 dividends with pay date on 27 September 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Glencore Funding LLC 4% 17/27	25/09/2020	27/09/2020	4.03%	$0.02
Thob Al Aseel Co	15/09/2020	27/09/2020	5.99%	SAR 0.08
Vereinigte Mexikanische Staaten 6,75% 04/34	25/09/2020	27/09/2020	6.58%	$0.03
Northern Region Cement Co	06/09/2020	27/09/2020	3.82%	SAR 0.25
Plava Laguna DD	03/09/2020	27/09/2020	0.00%	HRK 0.25
Walmart Inc. 5,625% 09/34	25/09/2020	27/09/2020	5.62%	£0.03