Dividend Calendar 01 January 2024

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.39%$1.40
UGI Corp
4.40%$0.38
TransAlta Corp
1.57%CA$0.06
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.02%CA$0.50
Comerica Inc
3.24%$0.71
Baelo Dividendo Creciente D FI
0.00%€0.02
Northern Trust Corp
2.04%$0.75
MDU Resources Group Inc
2.61%$0.13
George Weston Ltd
1.33%CA$0.24
Greif Inc Class A
3.52%$0.52
Greif Inc Class B
4.12%$0.77
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Renasant Corp
2.42%$0.22
Aspen Insurance Holdings Ltd
6.77%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.67%$0.35
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.25%$0.00
Fidelity Government Money Market Fund
3.25%$0.00
C&F Financial Corp
2.56%$0.44
Fidelity Conservative Income Bond Fund
3.81%$0.05
Fidelity Conservative Income Bond Fund
3.81%$0.05
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.33%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Consumers Energy Co
5.72%$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
3.99%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.62%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.13%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.13%€0.46
AB - European Income Portfolio AT USD H Inc
5.87%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€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
3.26%$0.00
First Ottawa Bancshares Inc (DE)
0.71%$0.75
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
KGAL immoSUBSTANZ
1.92%€0.09
Northern Trust Corp Series E
6.12%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£4.05
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.19%£4.06
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.69%€1.41
Redwheel Global Equity Income Fund B EUR Inc
2.88%€0.67

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