Dividend Calendar 01 January 2021

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.62%$0.93
UGI Corp
3.96%$0.33
TransAlta Corp
1.75%CA$0.04
Textron Inc
0.10%$0.02
Imperial Oil Ltd
2.03%CA$0.22
Community Trust Bancorp Inc
3.68%$0.39
Comerica Inc
0.00%$0.68
Northern Trust Corp
1.97%$0.70
MDU Resources Group Inc
3.13%$0.21
George Weston Ltd
1.30%CA$0.55
Greif Inc Class A
3.08%$0.44
Greif Inc Class B
3.53%$0.65
Tredegar Corp
0.00%$0.12
Renasant Corp
2.37%$0.22
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.76%$0.35
Aspen Insurance Holdings Ltd
7.87%$0.35
Fidelity Government Money Market Fund
3.39%$0.00
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
C&F Financial Corp
2.05%$0.38
Fidelity Conservative Income Bond Fund
3.91%$0.00
Fuller Smith & Turner PLC
6.77%£0.03
Hawthorn Bancshares Inc
2.21%$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Consumers Energy Co
5.78%$1.13
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Limited Term Bond Fund
4.15%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.76%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.08%$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.12%€0.60
Massachusetts Institute of Technology 3,885% 16/16
6.13%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
First Ottawa Bancshares Inc (DE)
0.77%$0.75
Fiserv Inc. 3,5% 19/29
3.69%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
iShares Mortgage-Backed Securities Active ETF
4.59%$0.11
iShares Securitized Income Active ETF
5.37%$0.13
Northern Trust Corp Series E
6.62%$0.29
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
6.31%$0.02
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£2.36
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.19%£2.36
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Sterling Capital Short Duration Bond ETF
4.73%$0.08
Sterling Capital Ultra Short Bond ETF
4.28%$0.03

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