Dividend Calendar 01 January 2016

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.32%$0.53
UGI Corp
4.16%$0.23
TransAlta Corp
1.66%CA$0.18
Paramount Global Class B
0.00%$0.15
Textron Inc
0.08%$0.02
Community Trust Bancorp Inc
3.36%$0.31
Imperial Oil Ltd
2.00%CA$0.14
Paramount Global Class A
0.00%$0.15
Comerica Inc
3.22%$0.21
Northern Trust Corp
2.02%$0.36
MDU Resources Group Inc
2.55%$0.19
George Weston Ltd
1.29%CA$0.43
Greif Inc Class A
3.57%$0.42
Simmons First National Corp Class A
4.06%$0.23
NewMarket Corp
1.85%$1.60
Greif Inc Class B
4.20%$0.62
Tredegar Corp
0.00%$0.11
Pathward Financial Inc
0.23%$0.13
Fidelity Government Money Market Fund
3.36%$0.00
C&F Financial Corp
2.60%$0.32
Fidelity Conservative Income Bond Fund
3.94%$0.01
Hawthorn Bancshares Inc
2.53%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Consumers Energy Co
5.67%$1.13
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.94%£0.00
Fidelity Limited Term Bond Fund
3.98%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
First Ottawa Bancshares Inc (DE)
0.74%$0.32
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$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

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