Dividend Calendar 01 January 2016

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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
1.92%$0.53
UGI Corp
UGI Corp
6.00%$0.23
TransAlta Corp
TransAlta Corp
1.68%CA$0.18
Paramount Global
Paramount Global
1.94%$0.15
Paramount Global Class A
Paramount Global Class A
0.92%$0.15
Comerica Inc
Comerica Inc
4.58%$0.21
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.31
Imperial Oil Ltd
Imperial Oil Ltd
2.25%CA$0.14
Northern Trust Corp
Northern Trust Corp
3.13%$0.36
MDU Resources Group Inc
MDU Resources Group Inc
1.78%$0.19
Greif Inc Class A
Greif Inc Class A
3.37%$0.42
George Weston Ltd
George Weston Ltd
1.49%CA$0.43
NewMarket Corp
NewMarket Corp
1.93%$1.60
Tredegar Corp
Tredegar Corp
5.06%$0.11
Simmons First National Corp Class A
Simmons First National Corp Class A
3.69%$0.23
Greif Inc Class B
Greif Inc Class B
4.71%$0.62
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.13
C&F Financial Corp
C&F Financial Corp
2.98%$0.32
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
1.00%£0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.27%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
2.62%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Consumers Energy Co
Consumers Energy Co
5.03%$1.13
Fidelity Government MMkt
Fidelity Government MMkt
5.81%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.36%$0.32
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
3.17%$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.70%$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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