Dividend Calendar 01 October 2017

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On 01 October 2017 52 securities pay a dividend.

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All 52 dividends with pay date on 01 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/09/2017	01/10/2017	2.69%	$0.57
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	14/09/2017	01/10/2017	3.63%	CA$0.28
UGI Corp	14/09/2017	01/10/2017	3.96%	$0.25
TransAlta Corp	30/08/2017	01/10/2017	1.66%	CA$0.04
Paramount Global Class B	07/09/2017	01/10/2017	0.00%	$0.18
Textron Inc	14/09/2017	01/10/2017	0.10%	$0.02
Imperial Oil Ltd	30/08/2017	01/10/2017	2.09%	CA$0.16
Paramount Global Class A	07/09/2017	01/10/2017	0.00%	$0.18
Community Trust Bancorp Inc	14/09/2017	01/10/2017	3.68%	$0.33
Comerica Inc	14/09/2017	01/10/2017	0.00%	$0.30
Northern Trust Corp	30/08/2017	01/10/2017	1.86%	$0.42
Loblaw Companies Ltd	14/09/2017	01/10/2017	1.03%	CA$0.27
MDU Resources Group Inc	13/09/2017	01/10/2017	3.04%	$0.19
George Weston Ltd	14/09/2017	01/10/2017	1.31%	CA$0.46
Greif Inc Class A	15/09/2017	01/10/2017	3.05%	$0.42
Greif Inc Class B	15/09/2017	01/10/2017	3.54%	$0.63
Tredegar Corp	14/09/2017	01/10/2017	0.00%	$0.11
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2017	01/10/2017	7.64%	$0.35
C&F Financial Corp	14/09/2017	01/10/2017	2.07%	$0.33
Ford Motor Co. 6,625% 98/28	29/09/2017	01/10/2017	6.48%	$0.03
Hawthorn Bancshares Inc	14/09/2017	01/10/2017	2.17%	$0.07
Southern Province Cement Co	01/08/2017	01/10/2017	2.62%	SAR 1.00
Consumers Energy Co	31/08/2017	01/10/2017	5.84%	$1.13
Newell Brands Inc. 7,375% 16/36	29/09/2017	01/10/2017	7.42%	$0.03
Panama, Republik 9,375% 99/29	29/09/2017	01/10/2017	8.63%	$0.05
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26	29/09/2017	01/10/2017	3.16%	$0.02
Arihant Superstructures Ltd	21/09/2017	01/10/2017	0.69%	₹1.00
Bank of America Corp. 4,875% 14/44	29/09/2017	01/10/2017	5.58%	$0.02
Gilead Sciences Inc. 4,8% 14/44	29/09/2017	01/10/2017	5.56%	$0.02
Hess Corp. 4,3% 16/27	29/09/2017	01/10/2017	4.31%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2017	01/10/2017	0.00%	$0.94
Microsoft Corp. 4,5% 10/40	29/09/2017	01/10/2017	5.11%	$0.02
SecureKloud Technologies Ltd	25/09/2017	01/10/2017	0.00%	₹1.00
The Goldman Sachs Group Inc. 6,75% 07/37	29/09/2017	01/10/2017	6.53%	$0.03
Union Pacific Corp. 3,799% 16/51	29/09/2017	01/10/2017	5.40%	$0.02
Verizon New York Inc. 7,375% 02/32	29/09/2017	01/10/2017	6.94%	$0.04
Walmart Inc. 5,625% 10/40	29/09/2017	01/10/2017	5.64%	$0.03
Agarwal Industrial Corp Ltd	22/09/2017	01/10/2017	0.76%	₹1.50
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/09/2017	01/10/2017	0.00%	$0.08
Amgen Inc. 4,95% 10/41	29/09/2017	01/10/2017	5.59%	$0.02
Barrick Mining Corp. 5,25% 12/42	29/09/2017	01/10/2017	5.72%	$0.03
Boston Properties L.P. 2,75% 16/26	29/09/2017	01/10/2017	2.75%	$0.01
Energy Development Co Ltd	21/09/2017	01/10/2017	0.00%	₹0.50
Heineken N.V. 4% 12/42	29/09/2017	01/10/2017	5.16%	$0.02
JPMorgan Chase & Co. 2,95% 16/26	29/09/2017	01/10/2017	2.96%	$0.01
Kellanova Co. 4,5% 16/46	29/09/2017	01/10/2017	5.54%	$0.02
Sanwaria Consumer Ltd	25/09/2017	01/10/2017	0.00%	₹0.05
Sumisho Air Lease Corp. 3,625% 17/27	29/09/2017	01/10/2017	3.65%	$0.02
The Dow Chemical Co. 4,625% 14/44	29/09/2017	01/10/2017	5.92%	$0.02
The Home Depot Inc. 4,25% 15/46	29/09/2017	01/10/2017	5.42%	$0.02
The South India Paper Mills Ltd	30/08/2017	01/10/2017	0.00%	₹1.50
Vulcan Materials Co. 3,9% 17/27	29/09/2017	01/10/2017	3.93%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount