Dividend Calendar 01 January 2020

On 01 January 2020 35 securities pay a dividend.

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All 35 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	1.93%	$0.91
UGI Corp	13/12/2019	01/01/2020	5.96%	$0.33
Canadian Natural Resources Ltd	10/12/2019	01/01/2020	4.41%	CA$0.19
Comerica Inc	12/12/2019	01/01/2020	4.56%	$0.67
Textron Inc	12/12/2019	01/01/2020	0.09%	$0.02
Community Trust Bancorp Inc	12/12/2019	01/01/2020	3.59%	$0.38
Northern Trust Corp	12/12/2019	01/01/2020	3.10%	$0.70
Imperial Oil Ltd	02/12/2019	01/01/2020	2.29%	CA$0.22
MDU Resources Group Inc	11/12/2019	01/01/2020	1.79%	$0.21
Greif Inc Class A	17/12/2019	01/01/2020	3.31%	$0.44
George Weston Ltd	12/12/2019	01/01/2020	1.47%	CA$0.53
Tredegar Corp	12/12/2019	01/01/2020	4.81%	$0.12
Greif Inc Class B	17/12/2019	01/01/2020	4.65%	$0.65
Aspen Insurance Holdings Ltd	12/12/2019	01/01/2020	6.45%	$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2019	01/01/2020	6.93%	€0.14
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2019	01/01/2020	6.13%	€0.10
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/12/2019	01/01/2020	5.21%	$0.31
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	12/12/2019	01/01/2020	6.43%	$0.35
C&F Financial Corp	12/12/2019	01/01/2020	2.86%	$0.38
Fidelity Conservative Income Bond Fund	31/12/2019	01/01/2020	5.27%	$0.02
Fidelity Limited Term Bond Fund	31/12/2019	01/01/2020	2.61%	$0.02
General Accident PLC 8.875% PRF IRR GBP 1	05/12/2019	01/01/2020	6.32%	£0.04
Renasant Corp	17/12/2019	01/01/2020	2.58%	$0.22
AB - European Income Portfolio AT USD H Inc	31/12/2019	01/01/2020	5.15%	$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/12/2019	01/01/2020	0.00%	$0.31
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2019	01/01/2020	5.16%	$0.00
Consumers Energy Co	29/11/2019	01/01/2020	5.14%	$1.13
First Ottawa Bancshares Inc (DE)	27/11/2019	01/01/2020	1.36%	$0.75
Fuller Smith & Turner PLC	28/11/2019	01/01/2020	6.78%	£0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	28/11/2019	01/01/2020	3.77%	£0.04
Hawthorn Bancshares Inc	12/12/2019	01/01/2020	3.14%	$0.12
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2019	01/01/2020	5.95%	$0.94
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2019	01/01/2020	4.68%	$0.00
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2019	01/01/2020	1.14%	£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	31/12/2019	01/01/2020	1.14%	£2.92

Security

Ex-Date

Pay Date

Div.%

Amount