Dividend Calendar 01 January 2009

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.33
UGI Corp
UGI Corp
6.12%$0.19
Albemarle Corp
Albemarle Corp
1.68%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.46%CA$0.03
TransAlta Corp
TransAlta Corp
1.71%CA$0.27
Paramount Global
Paramount Global
1.91%$0.27
PPL Corp
PPL Corp
3.21%$0.34
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.13
Paramount Global Class A
Paramount Global Class A
0.92%$0.27
Comerica Inc
Comerica Inc
4.53%$0.33
Textron Inc
Textron Inc
0.10%$0.23
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.27
Imperial Oil Ltd
Imperial Oil Ltd
2.33%CA$0.10
ITT Inc
ITT Inc
0.87%$0.35
MDU Resources Group Inc
MDU Resources Group Inc
1.78%$0.16
Greif Inc Class A
Greif Inc Class A
3.45%$0.38
NewMarket Corp
NewMarket Corp
1.86%$0.20
George Weston Ltd
George Weston Ltd
1.48%CA$0.36
Tredegar Corp
Tredegar Corp
5.03%$0.04
Greif Inc Class B
Greif Inc Class B
4.84%$0.56
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€8.96
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.17%$0.03
C&F Financial Corp
C&F Financial Corp
2.85%$0.31
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.82%$0.00
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.51%€3.66
Consumers Energy Co
Consumers Energy Co
5.26%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.02
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.79%$0.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.86%$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00

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