Dividend Calendar 01 January 2020

« Back to the dividend calendar for January 2020

On 01 January 2020 45 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 45 dividends with pay date on 01 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	12/12/2019	01/01/2020	2.61%	$0.91
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Canadian Natural Resources Ltd	10/12/2019	01/01/2020	3.76%	CA$0.38
UGI Corp	13/12/2019	01/01/2020	3.89%	$0.33
Textron Inc	12/12/2019	01/01/2020	0.09%	$0.02
Imperial Oil Ltd	02/12/2019	01/01/2020	2.03%	CA$0.22
Community Trust Bancorp Inc	12/12/2019	01/01/2020	3.73%	$0.38
Comerica Inc	12/12/2019	01/01/2020	0.00%	$0.67
Northern Trust Corp	12/12/2019	01/01/2020	1.90%	$0.70
MDU Resources Group Inc	11/12/2019	01/01/2020	2.85%	$0.21
George Weston Ltd	12/12/2019	01/01/2020	1.30%	CA$0.53
Greif Inc Class A	17/12/2019	01/01/2020	2.85%	$0.44
Greif Inc Class B	17/12/2019	01/01/2020	3.30%	$0.65
Tredegar Corp	12/12/2019	01/01/2020	0.00%	$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2019	01/01/2020	7.51%	€0.10
Renasant Corp	17/12/2019	01/01/2020	2.31%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2019	01/01/2020	6.45%	$0.09
Aspen Insurance Holdings Ltd	12/12/2019	01/01/2020	7.57%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/12/2019	01/01/2020	7.49%	$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2019	01/01/2020	9.05%	€0.14
Fidelity Government Money Market Fund	31/12/2019	01/01/2020	3.36%	$0.00
General Accident PLC 8.875% PRF IRR GBP 1	05/12/2019	01/01/2020	0.00%	£0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2019	01/01/2020	6.53%	€0.06
C&F Financial Corp	12/12/2019	01/01/2020	2.22%	$0.38
Fidelity Conservative Income Bond Fund	31/12/2019	01/01/2020	3.87%	$0.02
Fuller Smith & Turner PLC	28/11/2019	01/01/2020	6.76%	£0.03
Hawthorn Bancshares Inc	12/12/2019	01/01/2020	2.18%	$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2019	01/01/2020	5.41%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2019	01/01/2020	0.00%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2019	01/01/2020	6.44%	$0.10
Consumers Energy Co	29/11/2019	01/01/2020	5.96%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/12/2019	01/01/2020	0.00%	$0.31
Fidelity Limited Term Bond Fund	31/12/2019	01/01/2020	4.08%	$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	28/11/2019	01/01/2020	7.74%	£0.04
AB FCP I - European Income Portfolio AT USD H Inc	31/12/2019	01/01/2020	5.57%	$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/12/2019	01/01/2020	0.00%	$0.31
First Ottawa Bancshares Inc (DE)	27/11/2019	01/01/2020	0.75%	$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/12/2019	01/01/2020	4.81%	$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2019	01/01/2020	0.00%	$0.94
iShares Mortgage-Backed Securities Active ETF	31/12/2019	01/01/2020	4.40%	$0.16
iShares Securitized Income Active ETF	31/12/2019	01/01/2020	5.26%	$0.14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2019	01/01/2020	0.00%	$0.00
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2019	01/01/2020	1.15%	£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	31/12/2019	01/01/2020	1.15%	£2.92
Sterling Capital Short Duration Bond ETF	31/12/2019	01/01/2020	4.69%	$0.06
Sterling Capital Ultra Short Bond ETF	31/12/2019	01/01/2020	3.96%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount