Dividend Calendar 01 January 2026

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.63%$1.70
UGI Corp
4.02%$0.38
TransAlta Corp
1.51%CA$0.07
Telefonica Brasil SA ADR
4.94%$0.02
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.09%CA$0.72
Comerica Inc
3.21%$0.71
Northern Trust Corp
2.05%$0.80
MDU Resources Group Inc
2.62%$0.14
George Weston Ltd
1.32%CA$0.30
Greif Inc Class A
3.37%$0.56
Greif Inc Class B
3.77%$0.83
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.81%$0.62
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Renasant Corp
2.31%$0.23
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.16%$0.57
Aspen Insurance Holdings Ltd
6.77%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.78%$0.35
Fidelity Government Money Market Fund
3.37%$0.00
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
11.60%$0.84
C&F Financial Corp
2.52%$0.46
Fidelity Conservative Income Bond Fund
3.94%$0.03
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.49%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Consumers Energy Co
5.70%$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.60%$0.00
Fidelity Limited Term Bond Fund
3.97%$0.04
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.59%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.90%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.92%€0.47
AB - European Income Portfolio AT USD H Inc
5.83%$0.07
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2.58%$0.67
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Fidelity Treasury Money Market Fund
3.37%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.83%$0.04
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.92%$0.53
Northern Trust Corp Series E
6.08%$0.29
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.35%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
1.25%£5.17
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.25%£5.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.76%€1.74
Redwheel Global Equity Income Fund B EUR Inc
2.89%€0.91
Shaniv Paper Industry Ltd
1.24%₪0.04
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7.22%$0.53

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