Dividend Calendar 01 January 2025

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
1.98%$1.54
UGI Corp
UGI Corp
4.11%$0.38
TransAlta Corp
TransAlta Corp
1.72%CA$0.06
Comerica Inc
Comerica Inc
4.88%$0.71
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.54%$0.75
MDU Resources Group Inc
MDU Resources Group Inc
3.15%$0.13
InfraCap MLP ETF
InfraCap MLP ETF
7.79%$0.26
Greif Inc Class A
Greif Inc Class A
3.27%$0.54
George Weston Ltd
George Weston Ltd
1.30%CA$0.82
Greif Inc Class B
Greif Inc Class B
4.61%$0.80
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.87%$0.00
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
8.06%₪7.02
Renasant Corp
Renasant Corp
2.45%$0.22
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.06%$0.35
C&F Financial Corp
C&F Financial Corp
3.13%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.86%$0.19
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.03%$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
4.62%$0.76
Consumers Energy Co
Consumers Energy Co
5.97%$1.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.47%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.04
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.66%$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)
9.16%€0.48
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.62%$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Amwaj International Co
Amwaj International Co
2.57%SAR 1.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.60%$0.94
Northern Trust Corp Series E
Northern Trust Corp Series E
6.08%$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.45%£6.46
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.44%£6.49
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
2.62%€2.01
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.01%€0.80

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