Dividend Calendar 01 January 2024

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.52%$1.40
UGI Corp
4.15%$0.38
TransAlta Corp
1.67%CA$0.06
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.12%CA$0.50
Comerica Inc
3.23%$0.71
Baelo Dividendo Creciente D FI
0.00%€0.02
Northern Trust Corp
2.00%$0.75
MDU Resources Group Inc
2.70%$0.13
George Weston Ltd
1.32%CA$0.24
Greif Inc Class A
3.45%$0.52
Greif Inc Class B
3.92%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Renasant Corp
2.33%$0.22
Aspen Insurance Holdings Ltd
6.71%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.65%$0.35
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
C&F Financial Corp
2.55%$0.44
Fidelity Conservative Income Bond Fund
3.94%$0.05
Fidelity Conservative Income Bond Fund
3.94%$0.05
Fuller Smith & Turner PLC
6.80%£0.03
Hawthorn Bancshares Inc
2.51%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.01%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Consumers Energy Co
5.66%$1.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
3.97%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.61%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.90%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.85%€0.46
AB - European Income Portfolio AT USD H Inc
5.83%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Treasury Money Market Fund
3.37%$0.00
First Ottawa Bancshares Inc (DE)
0.78%$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.25%$0.94
KGAL immoSUBSTANZ
1.93%€0.09
Northern Trust Corp Series E
6.10%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.22%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.22%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.72%€1.41
Redwheel Global Equity Income Fund B EUR Inc
2.88%€0.67

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