Dividend Calendar 01 October 2022

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.25%$1.04
UGI Corp
4.18%$0.36
TransAlta Corp
1.44%CA$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.05%CA$0.34
Community Trust Bancorp Inc
3.23%$0.44
Comerica Inc
3.25%$0.68
CMS Energy Corp
3.11%$4.50
Northern Trust Corp
1.97%$0.75
Loblaw Companies Ltd
1.02%CA$0.10
MDU Resources Group Inc
2.65%$0.22
George Weston Ltd
1.33%CA$0.22
Greif Inc Class A
3.58%$0.50
Wesbanco Inc
4.41%$0.34
1Spatial PLC
0.00%AED 1.20
Greif Inc Class B
4.18%$0.75
Tredegar Corp
0.00%$0.13
Aspen Insurance Holdings Ltd
7.00%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.89%$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.72%£0.06
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Westwood Holdings Group Inc
3.69%$0.15
C&F Financial Corp
2.63%$0.42
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
2.34%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.20%$0.88
Consumers Energy Co
5.72%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
RHI Magnesita India Ltd
0.61%₹2.50
Vidhi Specialty Food Ingredients Ltd
1.98%₹0.40
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Apollo Bancorp Inc
4.25%$0.54
Automatic Data Processing Inc Cedear
0.00%ARS 0.17
Birla Corp Ltd
0.99%₹10.00
Ceejay Finance Ltd
0.65%₹1.00
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Excel Industries Ltd
1.40%₹22.50
Fidelity Treasury Money Market Fund
3.25%$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.26%$0.33
Glenmark Pharmaceuticals Ltd
0.00%₹2.50
Gujarat State Petronet Ltd
1.81%₹2.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Limestone Bancorp Inc
0.00%$0.05
Marathon Nextgen Realty Ltd
0.20%₹0.50
Meritage Hospitality Group Inc
0.00%$0.12
Monte Carlo Fashions Ltd
3.62%₹20.00
Northern Trust Corp Series E
6.24%$0.29
Poly Medicure Ltd
0.28%₹2.50
Super Sales India Ltd
0.30%₹10.00
Super Tannery Ltd
0.71%₹0.05
Techno Electric & Engineering Co Ltd
0.82%₹2.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5.82%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.17%$0.81
Uttam Sugar Mills Ltd
1.02%₹2.00
Veritas (India) Ltd
0.03%₹0.50

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