Dividend Calendar 01 January 2018

On 01 January 2018 43 securities pay a dividend.

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All 43 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	2.66%	$0.63
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UGI Corp	14/12/2017	01/01/2018	3.99%	$0.25
Canadian Natural Resources Ltd	11/12/2017	01/01/2018	4.97%	CA$0.14
TransAlta Corp	30/11/2017	01/01/2018	1.28%	CA$0.04
Paramount Global Class B	08/12/2017	01/01/2018	1.90%	$0.18
Comerica Inc	14/12/2017	01/01/2018	3.53%	$0.30
Imperial Oil Ltd	30/11/2017	01/01/2018	2.06%	CA$0.16
Textron Inc	14/12/2017	01/01/2018	0.10%	$0.02
Paramount Global Class A	08/12/2017	01/01/2018	1.18%	$0.18
Community Trust Bancorp Inc	14/12/2017	01/01/2018	3.82%	$0.33
Northern Trust Corp	30/11/2017	01/01/2018	2.44%	$0.42
MDU Resources Group Inc	13/12/2017	01/01/2018	2.63%	$0.20
George Weston Ltd	14/12/2017	01/01/2018	1.24%	CA$0.46
Greif Inc Class A	15/12/2017	01/01/2018	3.41%	$0.42
Tredegar Corp	14/12/2017	01/01/2018	0.00%	$0.11
Greif Inc Class B	15/12/2017	01/01/2018	4.72%	$0.62
MEAG AktienSelect A	29/12/2017	01/01/2018	1.77%	€0.44
Invesco Russell 1000 Dynamic Multifactor ETF	27/12/2017	01/01/2018	1.10%	$0.08
C&F Financial Corp	14/12/2017	01/01/2018	2.65%	$0.34
Fidelity Government Money Market Fund	29/12/2017	01/01/2018	6.91%	$0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2017	01/01/2018	6.85%	$0.35
Consumers Energy Co	01/12/2017	01/01/2018	5.68%	$1.13
Fidelity Conservative Income Bond Fund	29/12/2017	01/01/2018	6.94%	$0.01
Hawthorn Bancshares Inc	14/12/2017	01/01/2018	2.35%	$0.07
IIV Mikrofinanzfonds R	29/12/2017	01/01/2018	1.26%	€4.65
Invesco BulletShares 2026 Corporate Bond ETF	27/12/2017	01/01/2018	4.02%	$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/12/2017	01/01/2018	5.13%	$0.06
AB - Mortgage Income Portfolio AT Inc	29/12/2017	01/01/2018	6.94%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2017	01/01/2018	5.32%	$0.00
Fidelity Limited Term Bond Fund	29/12/2017	01/01/2018	4.14%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	01/01/2018	3.92%	$0.94
Invesco BulletShares 2025 Corporate Bond ETF	27/12/2017	01/01/2018	3.95%	$0.06
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	4.99%	$0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF	27/12/2017	01/01/2018	4.88%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/01/2018	01/01/2018	3.92%	$0.00
Invesco Russell 2000 Dynamic Multifactor ETF	27/12/2017	01/01/2018	1.67%	$0.09
Invesco S&P 500 Revenue ETF	27/12/2017	01/01/2018	1.22%	$0.22
Invesco S&P MidCap 400 Revenue ETF	27/12/2017	01/01/2018	1.02%	$0.18
Invesco S&P SmallCap 600 Revenue ETF	27/12/2017	01/01/2018	1.08%	$0.18
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2018	01/01/2018	3.93%	$0.00
Invesco Total Return Bond ETF	27/12/2017	01/01/2018	4.31%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount