Dividend Calendar 01 January 2021

On 01 January 2021 37 securities pay a dividend.

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All 37 dividends with pay date on 01 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	10/12/2020	01/01/2021	2.11%	$0.93
UGI Corp	14/12/2020	01/01/2021	4.63%	$0.33
TransAlta Corp	30/11/2020	01/01/2021	1.93%	CA$0.04
Comerica Inc	14/12/2020	01/01/2021	4.99%	$0.68
Textron Inc	10/12/2020	01/01/2021	0.11%	$0.02
Imperial Oil Ltd	02/12/2020	01/01/2021	3.01%	CA$0.22
Community Trust Bancorp Inc	14/12/2020	01/01/2021	3.72%	$0.39
Northern Trust Corp	10/12/2020	01/01/2021	3.08%	$0.70
MDU Resources Group Inc	09/12/2020	01/01/2021	3.12%	$0.21
Greif Inc Class A	17/12/2020	01/01/2021	3.89%	$0.44
George Weston Ltd	14/12/2020	01/01/2021	1.42%	CA$0.55
Tredegar Corp	10/12/2020	01/01/2021	0.00%	$0.12
Greif Inc Class B	17/12/2020	01/01/2021	5.54%	$0.65
Renasant Corp	17/12/2020	01/01/2021	2.64%	$0.22
Aspen Insurance Holdings Ltd	14/12/2020	01/01/2021	7.02%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2020	01/01/2021	7.05%	$0.35
C&F Financial Corp	11/12/2020	01/01/2021	2.77%	$0.38
Fidelity Government Money Market Fund	31/12/2020	01/01/2021	6.92%	$0.00
General Accident PLC 8.875% PRF IRR GBP 1	03/12/2020	01/01/2021	5.98%	£0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2020	01/01/2021	5.43%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2020	01/01/2021	5.33%	$0.00
Consumers Energy Co	04/12/2020	01/01/2021	5.74%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/12/2020	01/01/2021	5.85%	$0.31
Fidelity Conservative Income Bond Fund	31/12/2020	01/01/2021	6.52%	$0.00
Fidelity Limited Term Bond Fund	31/12/2020	01/01/2021	3.47%	$0.02
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/12/2020	01/01/2021	9.02%	€0.60
Hawthorn Bancshares Inc	14/12/2020	01/01/2021	2.95%	$0.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/12/2020	01/01/2021	5.84%	$0.94
AB - European Income Portfolio AT USD H Inc	31/12/2020	01/01/2021	5.46%	$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/12/2020	01/01/2021	0.00%	$0.31
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/12/2020	01/01/2021	0.00%	$3.00
First Ottawa Bancshares Inc (DE)	30/11/2020	01/01/2021	0.96%	$0.75
Fuller Smith & Turner PLC	26/11/2020	01/01/2021	6.78%	£0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	26/11/2020	01/01/2021	3.79%	£0.04
Northern Trust Corp Series E	14/12/2020	01/01/2021	5.87%	$0.29
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2020	01/01/2021	1.53%	£2.36
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	31/12/2020	01/01/2021	1.53%	£2.36

Security

Ex-Date

Pay Date

Div.%

Amount