Dividend Calendar 01 January 2025

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.20%$1.54
UGI Corp
4.30%$0.38
TransAlta Corp
1.42%CA$0.06
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.23%CA$0.60
Comerica Inc
3.24%$0.71
Baelo Dividendo Creciente D FI
0.00%€0.05
Northern Trust Corp
2.02%$0.75
InfraCap MLP ETF
8.97%$0.26
MDU Resources Group Inc
2.80%$0.13
George Weston Ltd
1.32%CA$0.27
Greif Inc Class A
3.63%$0.54
Greif Inc Class B
4.20%$0.80
Renasant Corp
2.36%$0.22
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Fidelity Government Money Market Fund
3.24%$0.00
Paz Retail And Energy Ltd
6.38%₪7.02
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
8.98%$0.57
Aspen Insurance Holdings Ltd
6.96%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.96%$0.35
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.05%$0.76
C&F Financial Corp
2.63%$0.44
Fidelity Conservative Income Bond Fund
3.80%$0.04
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.32%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Consumers Energy Co
5.75%$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
3.98%$0.04
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.66%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.08%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.13%€0.48
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%€0.01
Amwaj International Co
0.00%SAR 1.00
Automatic Data Processing Inc Cedear
0.00%ARS 0.26
Fidelity Treasury Money Market Fund
3.25%$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.04
Hamlin Bank and Trust Co
5.22%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Northern Trust Corp Series E
6.23%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£6.49
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.72%€2.01
Redwheel Global Equity Income Fund B EUR Inc
2.80%€0.80
Shaniv Paper Industry Ltd
1.20%₪0.04
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.14%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.17%$0.81

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