Dividend Calendar 01 January 2020

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.06%$0.91
UGI Corp
4.38%$0.33
Canadian Natural Resources Ltd
3.89%CA$0.38
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.12%CA$0.22
Community Trust Bancorp Inc
3.24%$0.38
Comerica Inc
3.25%$0.67
Northern Trust Corp
1.97%$0.70
MDU Resources Group Inc
2.83%$0.21
George Weston Ltd
1.32%CA$0.53
Greif Inc Class A
3.63%$0.44
Greif Inc Class B
4.28%$0.65
Tredegar Corp
0.00%$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.79%€0.10
Renasant Corp
2.39%$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.60%$0.09
Fidelity Government Money Market Fund
3.32%$0.00
Aspen Insurance Holdings Ltd
6.99%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.09%$0.35
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.15%€0.14
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.45%€0.06
C&F Financial Corp
2.65%$0.38
Fidelity Conservative Income Bond Fund
3.96%$0.02
Fuller Smith & Turner PLC
6.79%£0.03
Hawthorn Bancshares Inc
2.34%$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Consumers Energy Co
5.83%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Limited Term Bond Fund
4.05%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.68%£0.04
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
First Ottawa Bancshares Inc (DE)
0.78%$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Redwheel Global Convertibles Fund - R GBP Inc
1.15%£2.91
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.15%£2.92

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