Dividend Calendar 01 October 2023

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On 01 October 2023 28 securities pay a dividend.

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All 28 dividends with pay date on 01 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/09/2023	01/10/2023	3.15%	$1.25
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UGI Corp	14/09/2023	01/10/2023	4.32%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.50%	CA$0.06
Textron Inc	14/09/2023	01/10/2023	0.09%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.16%	CA$0.50
Comerica Inc	14/09/2023	01/10/2023	3.27%	$0.71
Northern Trust Corp	07/09/2023	01/10/2023	1.96%	$0.75
Loblaw Companies Ltd	14/09/2023	01/10/2023	0.93%	CA$0.11
MDU Resources Group Inc	13/09/2023	01/10/2023	2.82%	$0.13
George Weston Ltd	14/09/2023	01/10/2023	1.21%	CA$0.24
Fidelity Government Money Market Fund	29/09/2023	01/10/2023	3.32%	$0.00
Aspen Insurance Holdings Ltd	14/09/2023	01/10/2023	7.17%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2023	01/10/2023	7.18%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	31/08/2023	01/10/2023	8.74%	£0.06
C&F Financial Corp	14/09/2023	01/10/2023	2.52%	$0.44
Fidelity Conservative Income Bond Fund	29/09/2023	01/10/2023	3.96%	$0.04
Hawthorn Bancshares Inc	14/09/2023	01/10/2023	2.31%	$0.17
Consumers Energy Co	01/09/2023	01/10/2023	5.78%	$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2023	01/10/2023	3.58%	$0.00
Fidelity Limited Term Bond Fund	29/09/2023	01/10/2023	4.05%	$0.02
Automatic Data Processing Inc Cedear	07/09/2023	01/10/2023	0.00%	ARS 0.21
Fidelity Treasury Money Market Fund	30/09/2023	01/10/2023	3.33%	$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	14/09/2023	01/10/2023	9.30%	$0.33
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2023	01/10/2023	0.00%	$0.94
Meritage Hospitality Group Inc	14/09/2023	01/10/2023	0.00%	$0.09
Northern Trust Corp Series E	14/09/2023	01/10/2023	6.32%	$0.29
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967	07/09/2023	01/10/2023	6.26%	$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-	07/09/2023	01/10/2023	6.02%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount