Dividend Calendar 01 January 2024

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.67%$1.40
UGI Corp
4.38%$0.38
TransAlta Corp
1.64%CA$0.06
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.19%CA$0.50
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.90%$0.75
Baelo Dividendo Creciente D FI
0.28%€0.02
MDU Resources Group Inc
2.92%$0.13
George Weston Ltd
1.28%CA$0.24
Greif Inc Class A
2.82%$0.52
Greif Inc Class B
3.32%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Renasant Corp
2.27%$0.22
Aspen Insurance Holdings Ltd
7.45%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.45%$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
2.24%$0.44
Fidelity Conservative Income Bond Fund
3.87%$0.05
Fidelity Conservative Income Bond Fund
3.87%$0.05
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.13%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Consumers Energy Co
5.92%$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
3.64%$0.00
Fidelity Limited Term Bond Fund
4.08%$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)
9.10%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.24%€0.46
AB FCP I - European Income Portfolio AT USD H Inc
5.52%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€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
3.39%$0.00
First Ottawa Bancshares Inc (DE)
0.77%$0.75
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
Hamlin Bank and Trust Co
5.02%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
KGAL immoSUBSTANZ
1.87%€0.09
Meritage Hospitality Group Inc
0.00%$0.06
Northern Trust Corp Series E
6.39%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.77%€1.41
Redwheel Global Equity Income Fund B EUR Inc
2.92%€0.67
Sterling Capital Short Duration Bond ETF
4.70%$0.11
Sterling Capital Ultra Short Bond ETF
3.98%$0.10
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.21%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.20%$0.81

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