Dividend Calendar 01 January 2019

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On 01 January 2019 46 securities pay a dividend.

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All 46 dividends with pay date on 01 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	13/12/2018	01/01/2019	2.70%	$0.79
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Canadian Natural Resources Ltd	07/12/2018	01/01/2019	3.70%	CA$0.34
UGI Corp	13/12/2018	01/01/2019	3.93%	$0.26
TransAlta Corp	30/11/2018	01/01/2019	1.64%	CA$0.04
Paramount Global Class B	10/12/2018	01/01/2019	0.00%	$0.18
Textron Inc	13/12/2018	01/01/2019	0.09%	$0.02
Imperial Oil Ltd	30/11/2018	01/01/2019	2.02%	CA$0.19
Community Trust Bancorp Inc	13/12/2018	01/01/2019	3.63%	$0.36
Paramount Global Class A	10/12/2018	01/01/2019	0.00%	$0.18
Comerica Inc	13/12/2018	01/01/2019	0.00%	$0.60
Northern Trust Corp	13/12/2018	01/01/2019	1.84%	$0.55
MDU Resources Group Inc	12/12/2018	01/01/2019	2.83%	$0.20
George Weston Ltd	13/12/2018	01/01/2019	1.31%	CA$0.52
Greif Inc Class A	17/12/2018	01/01/2019	2.88%	$0.44
Greif Inc Class B	17/12/2018	01/01/2019	3.32%	$0.65
Tredegar Corp	13/12/2018	01/01/2019	0.00%	$0.11
Renasant Corp	17/12/2018	01/01/2019	2.28%	$0.21
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/12/2018	01/01/2019	7.51%	$0.35
Fidelity Government Money Market Fund	31/12/2018	01/01/2019	3.36%	$0.00
General Accident PLC 8.875% PRF IRR GBP 1	29/11/2018	01/01/2019	0.00%	£0.04
C&F Financial Corp	13/12/2018	01/01/2019	2.24%	$0.37
Fidelity Conservative Income Bond Fund	31/12/2018	01/01/2019	3.87%	$0.02
Fuller Smith & Turner PLC	29/11/2018	01/01/2019	6.78%	£0.03
Hawthorn Bancshares Inc	13/12/2018	01/01/2019	2.16%	$0.10
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2018	01/01/2019	5.45%	$0.06
Schroder International Selection Fund Global High Yield C Distribution EUR QV	20/12/2018	01/01/2019	6.13%	€0.63
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/12/2018	01/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2018	01/01/2019	0.00%	$0.00
Consumers Energy Co	30/11/2018	01/01/2019	5.95%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/12/2018	01/01/2019	0.00%	$0.31
Fidelity Limited Term Bond Fund	31/12/2018	01/01/2019	4.08%	$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	29/11/2018	01/01/2019	7.77%	£0.04
Renold PLC	29/11/2018	01/01/2019	109.59%	£0.03
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/12/2018	01/01/2019	0.00%	$0.31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/12/2018	01/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/12/2018	01/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/12/2018	01/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/12/2018	01/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/12/2018	01/01/2019	0.00%	€0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/12/2018	01/01/2019	4.81%	$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/12/2018	01/01/2019	0.00%	$0.94
iShares Mortgage-Backed Securities Active ETF	31/12/2018	01/01/2019	4.41%	$0.17
iShares Securitized Income Active ETF	31/12/2018	01/01/2019	5.26%	$0.17
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2018	01/01/2019	1.16%	£2.56
Sterling Capital Short Duration Bond ETF	31/12/2018	01/01/2019	4.68%	$0.06
Sterling Capital Ultra Short Bond ETF	31/12/2018	01/01/2019	3.96%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount