Dividend Calendar 01 December 2018

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On 01 December 2018 52 securities pay a dividend.

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All 52 dividends with pay date on 01 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	06/11/2018	01/12/2018	0.00%	$0.30
2.60% interest p.a.* (variable)Ad
Enbridge Inc	14/11/2018	01/12/2018	5.73%	CA$0.67
Wells Fargo & Co	08/11/2018	01/12/2018	2.34%	$0.43
The Kroger Co	14/11/2018	01/12/2018	2.23%	$0.14
Black Hills Corp	16/11/2018	01/12/2018	3.37%	$0.51
Fortis Inc	19/11/2018	01/12/2018	3.09%	CA$0.45
W.W. Grainger Inc	08/11/2018	01/12/2018	0.70%	$1.36
Essential Utilities Inc	15/11/2018	01/12/2018	3.19%	$0.22
WEC Energy Group Inc	13/11/2018	01/12/2018	3.33%	$0.55
Canadian Utilities Ltd Class A	08/11/2018	01/12/2018	3.53%	CA$0.39
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/10/2018	01/12/2018	3.46%	CA$0.90
FirstEnergy Corp	06/11/2018	01/12/2018	4.00%	$0.36
ALLETE Inc	14/11/2018	01/12/2018	0.00%	$0.56
Canadian Utilities Ltd Class B	08/11/2018	01/12/2018	0.00%	CA$0.39
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/11/2018	01/12/2018	6.69%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	19/11/2018	01/12/2018	4.76%	CA$0.27
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/11/2018	01/12/2018	6.04%	CA$0.25
Canadian Tire Corp Ltd	30/10/2018	01/12/2018	3.29%	CA$0.90
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/11/2018	01/12/2018	7.79%	$0.44
Enbridge Inc Pref Shs Series -5-	14/11/2018	01/12/2018	6.70%	$0.28
Alberta, Provinz 3,3% 15/46	30/11/2018	01/12/2018	4.09%	CA$0.02
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2018	01/12/2018	5.17%	CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/11/2018	01/12/2018	5.84%	CA$0.29
Microsoft Corp. 5,2% 09/39	30/11/2018	01/12/2018	5.30%	$0.03
Canada, Government of... 2,25% 18/29	30/11/2018	01/12/2018	2.31%	CA$0.01
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2018	01/12/2018	5.57%	CA$0.29
Elevance Health Inc. 3,65% 17/27	30/11/2018	01/12/2018	3.70%	$0.02
Embarq Corp. 7,995% 06/36	30/11/2018	01/12/2018	0.00%	$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	19/11/2018	01/12/2018	5.42%	CA$0.26
KFC Holding Co. 4,75% 17/27	30/11/2018	01/12/2018	4.79%	$0.02
Kraft Heinz Foods Co. 4,375% 16/46	30/11/2018	01/12/2018	5.65%	$0.02
United States Steel Corp. 6,65% 07/37	30/11/2018	01/12/2018	6.65%	$0.03
Alberta, Provinz 3,45% 13/43	30/11/2018	01/12/2018	4.03%	CA$0.02
Canada, Government of... 1% 16/27	30/11/2018	01/12/2018	1.01%	CA$0.01
Canada, Government of... 2% 17/28	30/11/2018	01/12/2018	2.04%	CA$0.01
Canada, Government of... 2% 17/51	30/11/2018	01/12/2018	2.94%	CA$0.01
Canada, Government of... 5% 04/37	30/11/2018	01/12/2018	4.51%	CA$0.03
Citrix Systems Inc. 4,5% 17/27	30/11/2018	01/12/2018	3.95%	$0.02
Deutsche Telekom International Finance B.V. 2% 18/29	30/11/2018	01/12/2018	2.08%	€0.01
Hamakyorex Co Ltd	26/09/2018	01/12/2018	2.63%	JP¥8
Hylea Group S.A. 7,25% 17/22	30/11/2018	01/12/2018	0.00%	€0.04
Italien, Republik 1,25% 16/26	30/11/2018	01/12/2018	1.26%	€0.01
Italien, Republik 2,8% 18/28	30/11/2018	01/12/2018	2.83%	€0.01
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27	30/11/2018	01/12/2018	1.13%	€0.01
Lockheed Martin Corp. 5,72% 10/40	30/11/2018	01/12/2018	5.71%	$0.03
Methanex Corp. 5,65% 14/44	30/11/2018	01/12/2018	6.49%	$0.03
Quebec, Provinz 3,5% 15/48	30/11/2018	01/12/2018	4.32%	CA$0.02
Quebec, Provinz 5% 09/41	30/11/2018	01/12/2018	4.81%	CA$0.03
Quebec, Provinz 5,75% 03/36	30/11/2018	01/12/2018	5.14%	CA$0.03
Sadbhav Infrastructure Projects Ltd	26/11/2018	01/12/2018	0.00%	₹0.20
T.RAD Co Ltd	26/09/2018	01/12/2018	6.20%	JP¥40
Transport Corp of India Ltd	13/11/2018	01/12/2018	1.14%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount