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	3.24%	$0.63
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UGI Corp	14/12/2017	01/01/2018	3.92%	$0.25
Canadian Natural Resources Ltd	11/12/2017	01/01/2018	4.32%	CA$0.14
TransAlta Corp	30/11/2017	01/01/2018	1.43%	CA$0.04
Paramount Global Class B	08/12/2017	01/01/2018	1.90%	$0.18
Textron Inc	14/12/2017	01/01/2018	0.08%	$0.02
Imperial Oil Ltd	30/11/2017	01/01/2018	2.20%	CA$0.16
Community Trust Bancorp Inc	14/12/2017	01/01/2018	3.33%	$0.33
Comerica Inc	14/12/2017	01/01/2018	3.20%	$0.30
Paramount Global Class A	08/12/2017	01/01/2018	1.18%	$0.18
Northern Trust Corp	30/11/2017	01/01/2018	2.18%	$0.42
MDU Resources Group Inc	13/12/2017	01/01/2018	2.69%	$0.20
George Weston Ltd	14/12/2017	01/01/2018	1.16%	CA$0.46
Greif Inc Class A	15/12/2017	01/01/2018	2.88%	$0.42
Tredegar Corp	14/12/2017	01/01/2018	0.00%	$0.11
Greif Inc Class B	15/12/2017	01/01/2018	3.77%	$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	0.53%	$0.08
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2017	01/01/2018	7.01%	$0.35
C&F Financial Corp	14/12/2017	01/01/2018	2.37%	$0.34
Fidelity Government Money Market Fund	29/12/2017	01/01/2018	4.91%	$0.00
Fidelity Conservative Income Bond Fund	29/12/2017	01/01/2018	5.46%	$0.01
Hawthorn Bancshares Inc	14/12/2017	01/01/2018	2.34%	$0.07
IIV Mikrofinanzfonds R	29/12/2017	01/01/2018	1.27%	€4.65
Invesco BulletShares 2026 Corporate Bond ETF	27/12/2017	01/01/2018	4.14%	$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/12/2017	01/01/2018	4.95%	$0.06
AB - Mortgage Income Portfolio AT Inc	29/12/2017	01/01/2018	6.95%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2017	01/01/2018	0.49%	$0.00
Consumers Energy Co	01/12/2017	01/01/2018	5.78%	$1.13
Fidelity Limited Term Bond Fund	29/12/2017	01/01/2018	4.86%	$0.02
Invesco BulletShares 2025 Corporate Bond ETF	27/12/2017	01/01/2018	3.81%	$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	4.74%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/12/2017	01/01/2018	4.50%	$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	0.53%	$0.09
Invesco S&P 500 Revenue ETF	27/12/2017	01/01/2018	0.96%	$0.22
Invesco S&P MidCap 400 Revenue ETF	27/12/2017	01/01/2018	1.16%	$0.18
Invesco S&P SmallCap 600 Revenue ETF	27/12/2017	01/01/2018	1.01%	$0.18
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2018	01/01/2018	0.00%	$0.00
Invesco Total Return Bond ETF	27/12/2017	01/01/2018	3.84%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount