Dividend Calendar 01 January 2026

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.00%$1.70
UGI Corp
4.19%$0.38
TransAlta Corp
1.41%CA$0.07
Telefonica Brasil SA ADR
7.26%$0.02
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.23%CA$0.72
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.85%$0.80
MDU Resources Group Inc
2.86%$0.14
George Weston Ltd
1.28%CA$0.30
Greif Inc Class A
3.38%$0.56
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.76%$0.62
Greif Inc Class B
4.12%$0.83
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Renasant Corp
2.28%$0.23
Fidelity Government Money Market Fund
3.24%$0.00
Aspen Insurance Holdings Ltd
7.46%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.47%$0.35
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.09%$0.57
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.50%$0.84
C&F Financial Corp
2.44%$0.46
Fidelity Conservative Income Bond Fund
3.76%$0.03
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.21%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
CIM Real Estate Finance Trust Inc
15.82%$0.03
Consumers Energy Co
5.91%$1.13
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
4.07%$0.04
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.62%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.30%€0.47
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
Allegheny & Western Railway
8.34%$3.00
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
5.59%$0.44
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2.61%$0.67
Fidelity Treasury Money Market Fund
3.25%$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
4.77%$0.04
Hamlin Bank and Trust Co
5.21%$6.00
Merchants & Marine Bancorp Inc
2.87%$0.55
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.52%$0.53
Northern Trust Corp Series E
6.27%$0.29
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
1.18%£5.17
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.18%£5.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.80%€1.74
Redwheel Global Equity Income Fund B EUR Inc
2.98%€0.91
Shaniv Paper Industry Ltd
1.29%₪0.04
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5.86%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.11%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.44%$0.53

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