Dividend Calendar 01 January 2025

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.22%$1.54
UGI Corp
4.42%$0.38
TransAlta Corp
1.45%CA$0.06
Textron Inc
0.08%$0.02
Imperial Oil Ltd
2.25%CA$0.60
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.90%$0.75
Baelo Dividendo Creciente D FI
0.28%€0.05
InfraCap MLP ETF
9.01%$0.26
MDU Resources Group Inc
2.82%$0.13
George Weston Ltd
1.25%CA$0.27
Greif Inc Class A
3.48%$0.54
Greif Inc Class B
4.19%$0.80
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Renasant Corp
2.30%$0.22
Fidelity Government Money Market Fund
3.32%$0.00
Paz Retail And Energy Ltd
6.70%₪7.02
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.04%$0.57
Aspen Insurance Holdings Ltd
7.33%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.30%$0.35
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7.88%$0.76
C&F Financial Corp
2.54%$0.44
Fidelity Conservative Income Bond Fund
3.96%$0.04
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.18%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Consumers Energy Co
5.84%$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
4.05%$0.04
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.64%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.14%€0.48
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€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
3.33%$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.30%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.04
Hamlin Bank and Trust Co
4.65%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Northern Trust Corp Series E
6.36%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
1.16%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.16%£6.49
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.71%€2.01
Redwheel Global Equity Income Fund B EUR Inc
2.77%€0.80
Shaniv Paper Industry Ltd
1.19%₪0.04
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.28%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.23%$0.81

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