Dividend Calendar 01 January 2024

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.66%$1.40
UGI Corp
UGI Corp
3.93%$0.38
TransAlta Corp
TransAlta Corp
1.68%CA$0.06
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.50
Comerica Inc
Comerica Inc
0.00%$0.71
Northern Trust Corp
Northern Trust Corp
1.98%$0.75
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.57%€0.02
MDU Resources Group Inc
MDU Resources Group Inc
3.11%$0.13
George Weston Ltd
George Weston Ltd
1.27%CA$0.24
Greif Inc Class A
Greif Inc Class A
3.01%$0.52
Greif Inc Class B
Greif Inc Class B
3.48%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Renasant Corp
Renasant Corp
2.39%$0.22
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.74%$0.35
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.86%$0.35
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
C&F Financial Corp
C&F Financial Corp
2.07%$0.44
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.05
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.24%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Consumers Energy Co
Consumers Energy Co
5.88%$1.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.76%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.11%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.15%€0.46
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.10%$0.02
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.01
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.70%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.78%$0.02
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.70%$0.02
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.34%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.00%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.82%€0.09
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.75%$0.01
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.06
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.30%DKK 0.01
Northern Trust Corp Series E
Northern Trust Corp Series E
6.51%$0.29
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.56%DKK 0.02
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.74%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.27%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.11%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.20%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.20%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.79%€1.41
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.67
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.84%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.11
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.10
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.43%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.23%$0.81

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