Dividend Calendar 01 January 2025

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.15%$1.54
UGI Corp
UGI Corp
4.84%$0.38
TransAlta Corp
TransAlta Corp
2.24%CA$0.06
Comerica Inc
Comerica Inc
5.50%$0.71
Textron Inc
Textron Inc
0.13%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
3.19%CA$0.60
Northern Trust Corp
Northern Trust Corp
3.49%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.25%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
8.20%$0.26
Greif Inc Class A
Greif Inc Class A
4.17%$0.54
George Weston Ltd
George Weston Ltd
1.34%CA$0.82
Greif Inc Class B
Greif Inc Class B
5.73%$0.80
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.85%₪7.02
Renasant Corp
Renasant Corp
3.00%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.71%$0.35
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.47%$0.35
C&F Financial Corp
C&F Financial Corp
3.12%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
4.01%$0.76
Consumers Energy Co
Consumers Energy Co
5.63%$1.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.04
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.18%€0.48
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.95%$0.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.75%€2.01
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.55%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Amwaj International Co
Amwaj International Co
3.35%SAR 1.00
Northern Trust Corp Series E
Northern Trust Corp Series E
5.98%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.54%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.54%£6.49
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.98%€0.80

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