Dividend Calendar 01 April 2018

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All 26 dividends with pay date on 01 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	08/03/2018	01/04/2018	1.98%	$0.63
UGI Corp	14/03/2018	01/04/2018	4.54%	$0.25
Canadian Natural Resources Ltd	15/03/2018	01/04/2018	5.01%	CA$0.17
TransAlta Corp	28/02/2018	01/04/2018	1.68%	CA$0.04
Paramount Global	08/03/2018	01/04/2018	1.74%	$0.18
Paramount Global Class A	08/03/2018	01/04/2018	0.88%	$0.18
Comerica Inc	14/03/2018	01/04/2018	4.34%	$0.30
Textron Inc	09/03/2018	01/04/2018	0.11%	$0.02
Community Trust Bancorp Inc	14/03/2018	01/04/2018	3.49%	$0.33
Imperial Oil Ltd	01/03/2018	01/04/2018	2.90%	CA$0.16
Northern Trust Corp	08/03/2018	01/04/2018	2.65%	$0.42
MDU Resources Group Inc	07/03/2018	01/04/2018	3.12%	$0.20
Greif Inc Class A	16/03/2018	01/04/2018	3.60%	$0.42
Loblaw Companies Ltd	14/03/2018	01/04/2018	1.17%	CA$0.27
George Weston Ltd	14/03/2018	01/04/2018	1.51%	CA$0.46
Tredegar Corp	15/03/2018	01/04/2018	0.00%	$0.11
Greif Inc Class B	16/03/2018	01/04/2018	5.19%	$0.63
C&F Financial Corp	14/03/2018	01/04/2018	2.32%	$0.34
General Accident PLC 7.875% PRF PERPETUAL GBP 1	08/03/2018	01/04/2018	6.37%	£0.04
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2018	01/04/2018	7.05%	$0.35
Consumers Energy Co	02/03/2018	01/04/2018	5.64%	$1.13
Hawthorn Bancshares Inc	14/03/2018	01/04/2018	2.31%	$0.07
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/03/2018	01/04/2018	0.00%	$0.31
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/03/2018	01/04/2018	5.83%	$0.94
IES Holdings Ltd	20/03/2018	01/04/2018	0.00%	₪1.20
Mashreqbank PSC	08/03/2018	01/04/2018	8.12%	AED 3.13

Security

Ex-Date

Pay Date

Div.%

Amount