Dividend Calendar 01 April 2018

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On 01 April 2018 49 securities pay a dividend.

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All 49 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	2.64%	$0.63
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	15/03/2018	01/04/2018	3.64%	CA$0.34
UGI Corp	14/03/2018	01/04/2018	3.97%	$0.25
TransAlta Corp	28/02/2018	01/04/2018	1.71%	CA$0.04
Paramount Global Class B	08/03/2018	01/04/2018	0.00%	$0.18
Textron Inc	09/03/2018	01/04/2018	0.10%	$0.02
Imperial Oil Ltd	01/03/2018	01/04/2018	2.06%	CA$0.16
Paramount Global Class A	08/03/2018	01/04/2018	0.00%	$0.18
Community Trust Bancorp Inc	14/03/2018	01/04/2018	3.65%	$0.33
Comerica Inc	14/03/2018	01/04/2018	0.00%	$0.30
Northern Trust Corp	08/03/2018	01/04/2018	1.94%	$0.42
Loblaw Companies Ltd	14/03/2018	01/04/2018	1.01%	CA$0.27
MDU Resources Group Inc	07/03/2018	01/04/2018	3.05%	$0.20
George Weston Ltd	14/03/2018	01/04/2018	1.27%	CA$0.46
Greif Inc Class A	16/03/2018	01/04/2018	3.03%	$0.42
Greif Inc Class B	16/03/2018	01/04/2018	3.52%	$0.63
Tredegar Corp	15/03/2018	01/04/2018	0.00%	$0.11
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2018	01/04/2018	7.61%	$0.35
Mashreqbank PSC	08/03/2018	01/04/2018	6.30%	AED 3.13
C&F Financial Corp	14/03/2018	01/04/2018	2.06%	$0.34
Ford Motor Co. 6,625% 98/28	30/03/2018	01/04/2018	6.48%	$0.03
General Accident PLC 7.875% PRF PERPETUAL GBP 1	08/03/2018	01/04/2018	0.00%	£0.04
Hawthorn Bancshares Inc	14/03/2018	01/04/2018	2.16%	$0.07
Consumers Energy Co	02/03/2018	01/04/2018	5.82%	$1.13
General Motors Co. 5,15% 17/38	30/03/2018	01/04/2018	5.70%	$0.03
Newell Brands Inc. 7,375% 16/36	30/03/2018	01/04/2018	7.42%	$0.03
Panama, Republik 9,375% 99/29	30/03/2018	01/04/2018	8.63%	$0.05
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26	30/03/2018	01/04/2018	3.16%	$0.02
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/03/2018	01/04/2018	0.00%	$0.31
Amgen Inc. 4,95% 10/41	30/03/2018	01/04/2018	5.59%	$0.02
Bank of America Corp. 4,875% 14/44	30/03/2018	01/04/2018	5.58%	$0.02
Barrick Mining Corp. 5,25% 12/42	30/03/2018	01/04/2018	5.72%	$0.03
Boston Properties L.P. 2,75% 16/26	30/03/2018	01/04/2018	2.75%	$0.01
Gilead Sciences Inc. 4,8% 14/44	30/03/2018	01/04/2018	5.58%	$0.02
Heineken N.V. 4% 12/42	30/03/2018	01/04/2018	5.16%	$0.02
Hess Corp. 4,3% 16/27	30/03/2018	01/04/2018	4.31%	$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/03/2018	01/04/2018	0.00%	$0.94
IES Holdings Ltd	20/03/2018	01/04/2018	0.00%	₪1.20
JPMorgan Chase & Co. 2,95% 16/26	30/03/2018	01/04/2018	2.95%	$0.01
Kellanova Co. 4,5% 16/46	30/03/2018	01/04/2018	5.54%	$0.02
Microsoft Corp. 4,5% 10/40	30/03/2018	01/04/2018	5.12%	$0.02
Sumisho Air Lease Corp. 3,625% 17/27	30/03/2018	01/04/2018	3.65%	$0.02
The Dow Chemical Co. 4,625% 14/44	30/03/2018	01/04/2018	5.92%	$0.02
The Goldman Sachs Group Inc. 6,75% 07/37	30/03/2018	01/04/2018	6.53%	$0.03
The Home Depot Inc. 4,25% 15/46	30/03/2018	01/04/2018	5.42%	$0.02
Union Pacific Corp. 3,799% 16/51	30/03/2018	01/04/2018	5.40%	$0.02
Verizon New York Inc. 7,375% 02/32	30/03/2018	01/04/2018	6.94%	$0.04
Vulcan Materials Co. 3,9% 17/27	30/03/2018	01/04/2018	3.93%	$0.02
Walmart Inc. 5,625% 10/40	30/03/2018	01/04/2018	5.65%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount