Dividend Calendar 01 January 2022

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On 01 January 2022 35 securities pay a dividend.

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All 35 dividends with pay date on 01 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	09/12/2021	01/01/2022	3.25%	$1.04
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UGI Corp	14/12/2021	01/01/2022	4.39%	$0.35
TransAlta Corp	30/11/2021	01/01/2022	1.44%	CA$0.05
Textron Inc	09/12/2021	01/01/2022	0.09%	$0.02
Imperial Oil Ltd	02/12/2021	01/01/2022	2.31%	CA$0.27
Comerica Inc	14/12/2021	01/01/2022	0.00%	$0.68
Northern Trust Corp	09/12/2021	01/01/2022	1.95%	$0.70
MDU Resources Group Inc	08/12/2021	01/01/2022	2.78%	$0.22
George Weston Ltd	14/12/2021	01/01/2022	1.27%	CA$0.20
Greif Inc Class A	16/12/2021	01/01/2022	3.57%	$0.46
Greif Inc Class B	16/12/2021	01/01/2022	4.24%	$0.68
Tredegar Corp	16/12/2021	01/01/2022	0.00%	$0.12
Renasant Corp	16/12/2021	01/01/2022	2.30%	$0.22
NMDC Ltd	14/12/2021	01/01/2022	4.20%	₹3.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2021	01/01/2022	7.54%	$0.35
General Accident PLC 8.875% PRF IRR GBP 1	02/12/2021	01/01/2022	0.00%	£0.04
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/12/2021	01/01/2022	0.00%	$0.29
C&F Financial Corp	14/12/2021	01/01/2022	2.48%	$0.40
Fuller Smith & Turner PLC	25/11/2021	01/01/2022	6.79%	£0.03
Hawthorn Bancshares Inc	14/12/2021	01/01/2022	2.17%	$0.15
Consumers Energy Co	03/12/2021	01/01/2022	5.68%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/12/2021	01/01/2022	0.00%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/12/2021	01/01/2022	3.58%	$0.00
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	25/11/2021	01/01/2022	7.63%	£0.04
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	16/12/2021	01/01/2022	0.00%	$0.31
Automatic Data Processing Inc Cedear	09/12/2021	01/01/2022	0.00%	ARS 0.17
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/12/2021	01/01/2022	0.00%	$3.00
Fidelity Treasury Money Market Fund	31/12/2021	01/01/2022	3.33%	$0.00
First Ottawa Bancshares Inc (DE)	30/11/2021	01/01/2022	0.77%	$0.75
Hamlin Bank and Trust Co	14/12/2021	01/01/2022	5.43%	$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/12/2021	01/01/2022	0.00%	$0.94
Meritage Hospitality Group Inc	14/12/2021	01/01/2022	0.00%	$0.08
Northern Trust Corp Series E	14/12/2021	01/01/2022	6.34%	$0.29
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/12/2021	01/01/2022	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/12/2021	01/01/2022	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount