Dividend Calendar 01 January 2018

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On 01 January 2018 47 securities pay a dividend.

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All 47 dividends with pay date on 01 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/12/2017	01/01/2018	2.41%	$0.63
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	11/12/2017	01/01/2018	3.80%	CA$0.28
UGI Corp	14/12/2017	01/01/2018	4.01%	$0.25
TransAlta Corp	30/11/2017	01/01/2018	1.59%	CA$0.04
Paramount Global Class B	08/12/2017	01/01/2018	0.00%	$0.18
Textron Inc	14/12/2017	01/01/2018	0.09%	$0.02
Imperial Oil Ltd	30/11/2017	01/01/2018	2.25%	CA$0.16
Community Trust Bancorp Inc	14/12/2017	01/01/2018	3.81%	$0.33
Paramount Global Class A	08/12/2017	01/01/2018	0.00%	$0.18
Comerica Inc	14/12/2017	01/01/2018	0.00%	$0.30
Northern Trust Corp	30/11/2017	01/01/2018	2.10%	$0.42
MDU Resources Group Inc	13/12/2017	01/01/2018	3.11%	$0.20
George Weston Ltd	14/12/2017	01/01/2018	1.23%	CA$0.46
Greif Inc Class A	15/12/2017	01/01/2018	3.41%	$0.42
Greif Inc Class B	15/12/2017	01/01/2018	3.55%	$0.62
MEAG AktienSelect A	29/12/2017	01/01/2018	1.97%	€0.44
Tredegar Corp	14/12/2017	01/01/2018	0.00%	$0.11
Invesco Russell 1000 Dynamic Multifactor ETF	27/12/2017	01/01/2018	0.84%	$0.08
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2017	01/01/2018	8.42%	$0.35
Fidelity Government Money Market Fund	29/12/2017	01/01/2018	3.59%	$0.00
IIV Mikrofinanzfonds R	29/12/2017	01/01/2018	1.63%	€4.65
AB FCP I - Mortgage Income Portfolio AT Inc	29/12/2017	01/01/2018	6.74%	$0.06
C&F Financial Corp	14/12/2017	01/01/2018	1.82%	$0.34
Fidelity Conservative Income Bond Fund	29/12/2017	01/01/2018	4.05%	$0.01
Hawthorn Bancshares Inc	14/12/2017	01/01/2018	2.25%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/12/2017	01/01/2018	5.82%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2017	01/01/2018	4.01%	$0.00
Consumers Energy Co	01/12/2017	01/01/2018	6.22%	$1.13
Fidelity Limited Term Bond Fund	29/12/2017	01/01/2018	4.59%	$0.02
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	29/12/2017	01/01/2018	4.60%	$0.33
Massachusetts Institute of Technology 3,885% 16/16	29/12/2017	01/01/2018	6.11%	$0.02
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/12/2017	01/01/2018	0.00%	$0.31
Amundi Money Market Fund - Short Term (USD) PC-D	28/12/2017	01/01/2018	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/12/2017	01/01/2018	4.94%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	01/01/2018	0.00%	$0.94
Invesco BulletShares 2024 High Yield Corporate Bond ETF	27/12/2017	01/01/2018	0.00%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/01/2018	01/01/2018	0.00%	$0.00
Invesco Russell 2000 Dynamic Multifactor ETF	27/12/2017	01/01/2018	1.31%	$0.09
Invesco S&P 500 Revenue ETF	27/12/2017	01/01/2018	1.20%	$0.22
Invesco S&P MidCap 400 Revenue ETF	27/12/2017	01/01/2018	1.05%	$0.18
Invesco S&P SmallCap 600 Revenue ETF	27/12/2017	01/01/2018	1.11%	$0.18
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2018	01/01/2018	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/12/2017	01/01/2018	4.77%	$0.16
iShares Securitized Income Active ETF	29/12/2017	01/01/2018	5.78%	$0.16
Singapur, Republik 2,875% 14/29	29/12/2017	01/01/2018	2.83%	SGD 0.01
Sterling Capital Short Duration Bond ETF	29/12/2017	01/01/2018	4.96%	$0.06
Sterling Capital Ultra Short Bond ETF	29/12/2017	01/01/2018	4.48%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount