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 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.08%$0.53
UGI Corp
UGI Corp
6.05%$0.23
TransAlta Corp
TransAlta Corp
1.16%CA$0.18
Paramount Global
Paramount Global
1.95%$0.15
Paramount Global Class A
Paramount Global Class A
0.88%$0.15
Comerica Inc
Comerica Inc
4.30%$0.21
Textron Inc
Textron Inc
0.10%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.56%$0.31
Imperial Oil Ltd
Imperial Oil Ltd
2.43%CA$0.14
Northern Trust Corp
Northern Trust Corp
2.81%$0.36
MDU Resources Group Inc
MDU Resources Group Inc
2.82%$0.19
Greif Inc Class A
Greif Inc Class A
3.09%$0.42
NewMarket Corp
NewMarket Corp
2.02%$1.60
George Weston Ltd
George Weston Ltd
1.48%CA$0.43
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.23
Tredegar Corp
Tredegar Corp
0.00%$0.11
Greif Inc Class B
Greif Inc Class B
4.31%$0.62
C&F Financial Corp
C&F Financial Corp
2.37%$0.32
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.57%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Consumers Energy Co
Consumers Energy Co
5.70%$1.13
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
6.51%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.49%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.57%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.11%$0.32
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.43%$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00

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