Dividend Calendar 01 January 2019

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On 01 January 2019 49 securities pay a dividend.

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All 49 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	2.68%	$0.79
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	07/12/2018	01/01/2019	3.54%	CA$0.34
UGI Corp	13/12/2018	01/01/2019	3.98%	$0.26
TransAlta Corp	30/11/2018	01/01/2019	1.55%	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	0.11%	$0.02
Imperial Oil Ltd	30/11/2018	01/01/2019	2.17%	CA$0.19
Paramount Global Class A	10/12/2018	01/01/2019	0.00%	$0.18
Community Trust Bancorp Inc	13/12/2018	01/01/2019	3.87%	$0.36
Comerica Inc	13/12/2018	01/01/2019	0.00%	$0.60
Northern Trust Corp	13/12/2018	01/01/2019	2.15%	$0.55
MDU Resources Group Inc	12/12/2018	01/01/2019	3.15%	$0.20
George Weston Ltd	13/12/2018	01/01/2019	1.30%	CA$0.52
Greif Inc Class A	17/12/2018	01/01/2019	3.21%	$0.44
Greif Inc Class B	17/12/2018	01/01/2019	3.52%	$0.65
Tredegar Corp	13/12/2018	01/01/2019	0.00%	$0.11
Renasant Corp	17/12/2018	01/01/2019	2.50%	$0.21
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	13/12/2018	01/01/2019	8.03%	$0.35
Fidelity Government Money Market Fund	31/12/2018	01/01/2019	3.39%	$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	1.90%	$0.37
Fidelity Conservative Income Bond Fund	31/12/2018	01/01/2019	3.84%	$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	2.29%	$0.10
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2018	01/01/2019	5.63%	$0.06
Schroder International Selection Fund Global High Yield C Distribution EUR QV	20/12/2018	01/01/2019	0.00%	€0.63
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/12/2018	01/01/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2018	01/01/2019	3.49%	$0.00
Consumers Energy Co	30/11/2018	01/01/2019	5.94%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/12/2018	01/01/2019	6.66%	$0.31
Fidelity Limited Term Bond Fund	31/12/2018	01/01/2019	4.18%	$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	29/11/2018	01/01/2019	7.80%	£0.04
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	31/12/2018	01/01/2019	4.61%	$0.27
Massachusetts Institute of Technology 3,885% 16/16	31/12/2018	01/01/2019	6.35%	$0.02
Renold PLC	29/11/2018	01/01/2019	0.00%	£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	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/12/2018	01/01/2019	5.21%	$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	5.19%	€0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/12/2018	01/01/2019	5.07%	$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	1.90%	$0.17
iShares Securitized Income Active ETF	31/12/2018	01/01/2019	5.43%	$0.17
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2018	01/01/2019	0.00%	£2.56
Singapur, Republik 2,875% 14/29	31/12/2018	01/01/2019	2.82%	SGD 0.01
Sterling Capital Short Duration Bond ETF	31/12/2018	01/01/2019	4.82%	$0.06
Sterling Capital Ultra Short Bond ETF	31/12/2018	01/01/2019	4.35%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount