Dividend Calendar 01 January 2020

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.65%$0.91
UGI Corp
4.02%$0.33
Canadian Natural Resources Ltd
3.93%CA$0.38
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
3.38%$0.38
Imperial Oil Ltd
2.03%CA$0.22
Comerica Inc
3.21%$0.67
Northern Trust Corp
2.09%$0.70
MDU Resources Group Inc
2.65%$0.21
George Weston Ltd
1.31%CA$0.53
Greif Inc Class A
3.31%$0.44
Greif Inc Class B
3.72%$0.65
Tredegar Corp
0.00%$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.88%€0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.00%$0.09
Renasant Corp
2.32%$0.22
Aspen Insurance Holdings Ltd
6.86%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.86%$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.06%€0.14
Fidelity Government Money Market Fund
3.34%$0.00
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
C&F Financial Corp
2.48%$0.38
Fidelity Conservative Income Bond Fund
3.91%$0.02
Fuller Smith & Turner PLC
6.79%£0.03
Hawthorn Bancshares Inc
2.42%$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.86%€0.06
Consumers Energy Co
5.58%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Limited Term Bond Fund
3.95%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.57%£0.04
AB - European Income Portfolio AT USD H Inc
5.80%$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
First Ottawa Bancshares Inc (DE)
0.77%$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.83%$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$0.94
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Redwheel Global Convertibles Fund - R GBP Inc
1.25%£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.25%£2.92

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