Dividend Calendar 01 January 2016

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On 01 January 2016 38 securities pay a dividend.

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All 38 dividends with pay date on 01 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	09/12/2015	01/01/2016	2.70%	$0.53
2.60% interest p.a.* (variable)Ad
UGI Corp	11/12/2015	01/01/2016	3.93%	$0.23
TransAlta Corp	27/11/2015	01/01/2016	1.68%	CA$0.18
Paramount Global Class B	09/12/2015	01/01/2016	0.00%	$0.15
Textron Inc	09/12/2015	01/01/2016	0.10%	$0.02
Imperial Oil Ltd	01/12/2015	01/01/2016	2.12%	CA$0.14
Paramount Global Class A	09/12/2015	01/01/2016	0.00%	$0.15
Community Trust Bancorp Inc	11/12/2015	01/01/2016	3.66%	$0.31
Comerica Inc	11/12/2015	01/01/2016	0.00%	$0.21
Northern Trust Corp	02/12/2015	01/01/2016	1.86%	$0.36
MDU Resources Group Inc	08/12/2015	01/01/2016	3.02%	$0.19
George Weston Ltd	11/12/2015	01/01/2016	1.30%	CA$0.43
Greif Inc Class A	17/12/2015	01/01/2016	3.04%	$0.42
Simmons First National Corp Class A	11/12/2015	01/01/2016	3.74%	$0.23
NewMarket Corp	11/12/2015	01/01/2016	1.44%	$1.60
Greif Inc Class B	17/12/2015	01/01/2016	3.53%	$0.62
Pathward Financial Inc	04/12/2015	01/01/2016	0.25%	$0.13
Tredegar Corp	16/12/2015	01/01/2016	0.00%	$0.11
Fidelity Government Money Market Fund	31/12/2015	01/01/2016	3.39%	$0.00
C&F Financial Corp	11/12/2015	01/01/2016	2.07%	$0.32
Fidelity Conservative Income Bond Fund	31/12/2015	01/01/2016	3.91%	$0.01
Hawthorn Bancshares Inc	11/12/2015	01/01/2016	2.16%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2015	01/01/2016	5.33%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2015	01/01/2016	2.60%	$0.00
Consumers Energy Co	03/12/2015	01/01/2016	5.81%	$1.13
CT Monthly Extra Income Fund Retail Income	08/12/2015	01/01/2016	3.22%	£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	31/12/2015	01/01/2016	0.82%	£0.00
Fidelity Limited Term Bond Fund	31/12/2015	01/01/2016	4.15%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	30/12/2015	01/01/2016	0.00%	$0.00
First Ottawa Bancshares Inc (DE)	27/11/2015	01/01/2016	0.74%	$0.32
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/12/2015	01/01/2016	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/01/2016	01/01/2016	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2016	01/01/2016	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/12/2015	01/01/2016	4.58%	$0.15
iShares Securitized Income Active ETF	31/12/2015	01/01/2016	5.36%	$0.14
Singapur, Republik 2,875% 14/29	31/12/2015	01/01/2016	2.81%	SGD 0.01
Sterling Capital Short Duration Bond ETF	31/12/2015	01/01/2016	4.72%	$0.06
Sterling Capital Ultra Short Bond ETF	31/12/2015	01/01/2016	4.28%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount