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	2.07%	$0.93
UGI Corp	14/12/2020	01/01/2021	6.05%	$0.33
TransAlta Corp	30/11/2020	01/01/2021	1.60%	CA$0.04
Comerica Inc	14/12/2020	01/01/2021	3.99%	$0.68
Textron Inc	10/12/2020	01/01/2021	0.09%	$0.02
Community Trust Bancorp Inc	14/12/2020	01/01/2021	3.15%	$0.39
Imperial Oil Ltd	02/12/2020	01/01/2021	2.27%	CA$0.22
Northern Trust Corp	10/12/2020	01/01/2021	2.74%	$0.70
MDU Resources Group Inc	09/12/2020	01/01/2021	2.61%	$0.21
Greif Inc Class A	17/12/2020	01/01/2021	3.03%	$0.44
George Weston Ltd	14/12/2020	01/01/2021	1.48%	CA$0.55
Tredegar Corp	10/12/2020	01/01/2021	5.53%	$0.12
Greif Inc Class B	17/12/2020	01/01/2021	4.27%	$0.65
Aspen Insurance Holdings Ltd	14/12/2020	01/01/2021	6.72%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2020	01/01/2021	6.61%	$0.35
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/12/2020	01/01/2021	5.57%	$0.31
Fidelity Conservative Income Bond Fund	31/12/2020	01/01/2021	6.12%	$0.00
Fidelity Government Money Market Fund	31/12/2020	01/01/2021	6.20%	$0.00
Fidelity Limited Term Bond Fund	31/12/2020	01/01/2021	3.19%	$0.02
General Accident PLC 8.875% PRF IRR GBP 1	03/12/2020	01/01/2021	6.48%	£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/12/2020	01/01/2021	8.99%	€0.60
Northern Trust Corp Series E	14/12/2020	01/01/2021	5.44%	$0.29
Renasant Corp	17/12/2020	01/01/2021	2.28%	$0.22
AB - European Income Portfolio AT USD H Inc	31/12/2020	01/01/2021	5.20%	$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/12/2020	01/01/2021	0.00%	$0.31
Amundi Money Market Fund - Short Term (USD) IC-D	30/12/2020	01/01/2021	5.16%	$0.00
C&F Financial Corp	11/12/2020	01/01/2021	2.37%	$0.38
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/12/2020	01/01/2021	4.13%	$3.00
Consumers Energy Co	04/12/2020	01/01/2021	5.57%	$1.13
First Ottawa Bancshares Inc (DE)	30/11/2020	01/01/2021	1.25%	$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	3.84%	£0.04
Hawthorn Bancshares Inc	14/12/2020	01/01/2021	2.46%	$0.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/12/2020	01/01/2021	6.39%	$0.94
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2020	01/01/2021	5.79%	$0.05
Redwheel Global Convertibles Fund - R GBP Inc	31/12/2020	01/01/2021	1.10%	£2.36
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	31/12/2020	01/01/2021	1.10%	£2.36

Security

Ex-Date

Pay Date

Div.%

Amount