Dividend Calendar 01 January 2016

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.67%$0.53
UGI Corp
3.97%$0.23
TransAlta Corp
1.57%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.26%CA$0.14
Paramount Global Class A
0.00%$0.15
Community Trust Bancorp Inc
3.84%$0.31
Comerica Inc
0.00%$0.21
Northern Trust Corp
2.11%$0.36
MDU Resources Group Inc
3.12%$0.19
George Weston Ltd
1.31%CA$0.43
Greif Inc Class A
3.19%$0.42
Simmons First National Corp Class A
3.93%$0.23
NewMarket Corp
1.45%$1.60
Greif Inc Class B
3.50%$0.62
Pathward Financial Inc
0.28%$0.13
Tredegar Corp
0.00%$0.11
Fidelity Government Money Market Fund
3.39%$0.00
C&F Financial Corp
1.91%$0.32
Fidelity Conservative Income Bond Fund
3.84%$0.01
Hawthorn Bancshares Inc
2.28%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Consumers Energy Co
5.93%$1.13
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.80%£0.00
Fidelity Limited Term Bond Fund
4.18%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
First Ottawa Bancshares Inc (DE)
0.70%$0.32
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.90%$0.15
iShares Securitized Income Active ETF
5.43%$0.14
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.81%$0.06
Sterling Capital Ultra Short Bond ETF
4.36%$0.04

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