Dividend Calendar 01 January 2019

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On 01 January 2019 43 securities pay a dividend.

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All 43 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	3.76%	$0.79
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UGI Corp	13/12/2018	01/01/2019	3.95%	$0.26
Canadian Natural Resources Ltd	07/12/2018	01/01/2019	3.97%	CA$0.34
TransAlta Corp	30/11/2018	01/01/2019	1.45%	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
Community Trust Bancorp Inc	13/12/2018	01/01/2019	3.37%	$0.36
Imperial Oil Ltd	30/11/2018	01/01/2019	2.04%	CA$0.19
Paramount Global Class A	10/12/2018	01/01/2019	0.00%	$0.18
Comerica Inc	13/12/2018	01/01/2019	3.22%	$0.60
Northern Trust Corp	13/12/2018	01/01/2019	2.10%	$0.55
MDU Resources Group Inc	12/12/2018	01/01/2019	2.57%	$0.20
George Weston Ltd	13/12/2018	01/01/2019	1.29%	CA$0.52
Greif Inc Class A	17/12/2018	01/01/2019	3.28%	$0.44
Red Rock Resorts Inc Class A	13/12/2018	01/01/2019	3.13%	$0.10
Greif Inc Class B	17/12/2018	01/01/2019	3.73%	$0.65
Tredegar Corp	13/12/2018	01/01/2019	0.00%	$0.11
Renasant Corp	17/12/2018	01/01/2019	2.34%	$0.21
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/12/2018	01/01/2019	6.85%	$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	2.48%	$0.37
Fidelity Conservative Income Bond Fund	31/12/2018	01/01/2019	3.94%	$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	2.43%	$0.10
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2018	01/01/2019	5.02%	$0.06
Schroder International Selection Fund Global High Yield C Distribution EUR QV	20/12/2018	01/01/2019	6.22%	€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	3.22%	$0.00
Consumers Energy Co	30/11/2018	01/01/2019	5.62%	$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	3.97%	$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	29/11/2018	01/01/2019	7.56%	£0.04
Renold PLC	29/11/2018	01/01/2019	107.55%	£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	1.33%	€0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/12/2018	01/01/2019	4.86%	$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	13/12/2018	01/01/2019	3.24%	$0.94
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2018	01/01/2019	1.25%	£2.56

Security

Ex-Date

Pay Date

Div.%

Amount