Dividend Calendar 01 January 2024

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.98%$1.40
UGI Corp
4.31%$0.38
TransAlta Corp
1.46%CA$0.06
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.34%CA$0.50
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.93%$0.75
Baelo Dividendo Creciente D FI
0.28%€0.02
MDU Resources Group Inc
2.90%$0.13
George Weston Ltd
1.29%CA$0.24
Greif Inc Class A
3.31%$0.52
Greif Inc Class B
3.96%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Renasant Corp
2.25%$0.22
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
3.24%$0.00
Aspen Insurance Holdings Ltd
7.43%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.48%$0.35
Fidelity Government Cash Reserves
0.00%$0.00
C&F Financial Corp
2.34%$0.44
Fidelity Conservative Income Bond Fund
3.76%$0.05
Fidelity Conservative Income Bond Fund
3.76%$0.05
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.22%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Consumers Energy Co
5.77%$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
3.48%$0.00
Fidelity Limited Term Bond Fund
4.06%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.67%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.20%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.29%€0.46
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€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
3.25%$0.00
First Ottawa Bancshares Inc (DE)
0.78%$0.75
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.28%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.75%$0.03
Hamlin Bank and Trust Co
5.20%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
KGAL immoSUBSTANZ
1.91%€0.09
Meritage Hospitality Group Inc
0.00%$0.06
Northern Trust Corp Series E
6.22%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.18%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.18%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.79%€1.41
Redwheel Global Equity Income Fund B EUR Inc
2.95%€0.67
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.11%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.11%$0.81

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