Dividend Calendar 01 January 2020

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On 01 January 2020 41 securities pay a dividend.

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All 41 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	2.84%	$0.91
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Canadian Natural Resources Ltd	10/12/2019	01/01/2020	4.07%	CA$0.38
UGI Corp	13/12/2019	01/01/2020	4.07%	$0.33
Textron Inc	12/12/2019	01/01/2020	0.08%	$0.02
Imperial Oil Ltd	02/12/2019	01/01/2020	2.15%	CA$0.22
Community Trust Bancorp Inc	12/12/2019	01/01/2020	2.87%	$0.38
Comerica Inc	12/12/2019	01/01/2020	0.00%	$0.67
Northern Trust Corp	12/12/2019	01/01/2020	1.93%	$0.70
MDU Resources Group Inc	11/12/2019	01/01/2020	2.88%	$0.21
George Weston Ltd	12/12/2019	01/01/2020	1.23%	CA$0.53
Greif Inc Class A	17/12/2019	01/01/2020	3.13%	$0.44
Greif Inc Class B	17/12/2019	01/01/2020	3.67%	$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	7.62%	€0.10
Renasant Corp	17/12/2019	01/01/2020	2.23%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2019	01/01/2020	6.77%	$0.09
Aspen Insurance Holdings Ltd	12/12/2019	01/01/2020	7.47%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/12/2019	01/01/2020	7.48%	$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2019	01/01/2020	9.30%	€0.14
Fidelity Government Money Market Fund	31/12/2019	01/01/2020	3.24%	$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	6.78%	€0.06
C&F Financial Corp	12/12/2019	01/01/2020	2.47%	$0.38
Fidelity Conservative Income Bond Fund	31/12/2019	01/01/2020	3.77%	$0.02
Fuller Smith & Turner PLC	28/11/2019	01/01/2020	6.77%	£0.03
Hawthorn Bancshares Inc	12/12/2019	01/01/2020	2.24%	$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2019	01/01/2020	5.38%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2019	01/01/2020	3.18%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2019	01/01/2020	6.76%	$0.10
Consumers Energy Co	29/11/2019	01/01/2020	6.02%	$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	7.59%	£0.04
AB FCP I - European Income Portfolio AT USD H Inc	31/12/2019	01/01/2020	5.86%	$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	0.78%	$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
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	1.18%	£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	31/12/2019	01/01/2020	1.18%	£2.92

Security

Ex-Date

Pay Date

Div.%

Amount