Dividend Calendar 01 April 2023

On 01 April 2023 29 securities pay a dividend.

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All 29 dividends with pay date on 01 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	09/03/2023	01/04/2023	2.57%	$1.25
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UGI Corp	14/03/2023	01/04/2023	3.99%	$0.36
TransAlta Corp	28/02/2023	01/04/2023	1.38%	CA$0.06
Comerica Inc	14/03/2023	01/04/2023	3.22%	$0.71
Textron Inc	09/03/2023	01/04/2023	0.09%	$0.02
Imperial Oil Ltd	02/03/2023	01/04/2023	2.33%	CA$0.44
Community Trust Bancorp Inc	14/03/2023	01/04/2023	3.52%	$0.44
Northern Trust Corp	09/03/2023	01/04/2023	2.29%	$0.75
MDU Resources Group Inc	08/03/2023	01/04/2023	2.86%	$0.22
Loblaw Companies Ltd	14/03/2023	01/04/2023	0.90%	CA$0.10
George Weston Ltd	14/03/2023	01/04/2023	1.25%	CA$0.22
Greif Inc Class A	16/03/2023	01/04/2023	3.14%	$0.50
Wesbanco Inc	09/03/2023	01/04/2023	4.32%	$0.35
Tredegar Corp	23/03/2023	01/04/2023	0.00%	$0.13
Greif Inc Class B	16/03/2023	01/04/2023	4.38%	$0.75
Aspen Insurance Holdings Ltd	14/03/2023	01/04/2023	7.01%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2023	01/04/2023	7.09%	$0.35
C&F Financial Corp	14/03/2023	01/04/2023	2.43%	$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	02/03/2023	01/04/2023	8.74%	£0.06
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/03/2023	01/04/2023	6.63%	$0.29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	30/03/2023	01/04/2023	3.96%	$0.53
Consumers Energy Co	03/03/2023	01/04/2023	5.90%	$1.13
Hawthorn Bancshares Inc	14/03/2023	01/04/2023	2.28%	$0.17
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2023	01/04/2023	5.81%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2023	01/04/2023	4.14%	$0.00
Automatic Data Processing Inc Cedear	09/03/2023	01/04/2023	2.39%	$0.21
Fidelity Treasury Money Market Fund	31/03/2023	01/04/2023	5.71%	$0.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2023	01/04/2023	3.95%	$0.94
Northern Trust Corp Series E	14/03/2023	01/04/2023	6.09%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount