Dividend Calendar 01 January 2026

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
Automatic Data Processing Inc
2.69%$1.70
UGI Corp
UGI Corp
3.96%$0.38
TransAlta Corp
TransAlta Corp
1.65%CA$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.70%$0.02
Textron Inc
Textron Inc
0.10%$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.72
Comerica Inc
Comerica Inc
0.00%$0.71
Northern Trust Corp
Northern Trust Corp
1.86%$0.80
MDU Resources Group Inc
MDU Resources Group Inc
3.04%$0.14
George Weston Ltd
George Weston Ltd
1.31%CA$0.30
Greif Inc Class A
Greif Inc Class A
3.05%$0.56
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.67%$0.62
Greif Inc Class B
Greif Inc Class B
3.54%$0.83
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Renasant Corp
Renasant Corp
2.38%$0.23
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.63%$0.35
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.71%$0.35
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.03%$0.57
C&F Financial Corp
C&F Financial Corp
2.07%$0.46
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9.81%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.80%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.20
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3.93%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.07
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.73%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.91%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.91%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.01%$0.84
Consumers Energy Co
Consumers Energy Co
5.84%$1.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6.20%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.04
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.77%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.10%€0.47
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.12%$0.02
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.09%€0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.07
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.07%SAR 0.01
Allegheny & Western Railway
Allegheny & Western Railway
8.38%$3.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
5.62%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2.62%$0.67
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.69%$0.02
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.33%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.04
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5.03%$6.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.21
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.67%$0.55
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.53%$0.53
Northern Trust Corp Series E
Northern Trust Corp Series E
6.45%$0.29
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.30%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.11%€0.01
PCC SE 4% 25/27
PCC SE 4% 25/27
4.12%€0.01
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4.50%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.73%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.25%€0.02
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£5.17
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.19%£5.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.74%€1.74
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.91
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.32%₪0.04
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.55%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.28%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7.31%$0.53

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