Dividend Calendar 01 January 2026

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.21%$1.70
UGI Corp
4.44%$0.38
TransAlta Corp
1.44%CA$0.07
Telefonica Brasil SA ADR
8.98%$0.02
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.30%CA$0.72
Comerica Inc
0.00%$0.71
Northern Trust Corp
1.94%$0.80
MDU Resources Group Inc
2.78%$0.14
George Weston Ltd
1.25%CA$0.30
Greif Inc Class A
3.52%$0.56
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.67%$0.62
Greif Inc Class B
4.24%$0.83
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Renasant Corp
2.29%$0.23
Fidelity Government Money Market Fund
3.32%$0.00
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.08%$0.57
Aspen Insurance Holdings Ltd
7.49%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.55%$0.35
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.14%$0.84
C&F Financial Corp
2.48%$0.46
Fidelity Conservative Income Bond Fund
3.96%$0.03
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
2.17%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
CIM Real Estate Finance Trust Inc
16.17%$0.03
Consumers Energy Co
5.69%$1.13
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
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
7.62%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.11%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.14%€0.47
AB FCP I - European Income Portfolio AT USD H Inc
5.79%$0.07
Allegheny & Western Railway
8.34%$3.00
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
5.62%$0.44
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
2.57%$0.67
Fidelity Treasury Money Market Fund
3.33%$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.60%$0.04
Hamlin Bank and Trust Co
5.44%$6.00
Merchants & Marine Bancorp Inc
2.91%$0.55
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.56%$0.53
Northern Trust Corp Series E
6.34%$0.29
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£5.17
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£5.19
Redwheel Global Emerging Markets Fund Class R EUR Inc
1.71%€1.74
Redwheel Global Equity Income Fund B EUR Inc
2.78%€0.91
Shaniv Paper Industry Ltd
1.19%₪0.04
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.23%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.22%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.43%$0.53

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