Dividend Calendar 01 April 2023

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On 01 April 2023 33 securities pay a dividend.

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All 33 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	3.24%	$1.25
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UGI Corp	14/03/2023	01/04/2023	4.45%	$0.36
TransAlta Corp	28/02/2023	01/04/2023	1.47%	CA$0.06
Textron Inc	09/03/2023	01/04/2023	0.09%	$0.02
Imperial Oil Ltd	02/03/2023	01/04/2023	2.27%	CA$0.44
Community Trust Bancorp Inc	14/03/2023	01/04/2023	3.20%	$0.44
Comerica Inc	14/03/2023	01/04/2023	0.00%	$0.71
Northern Trust Corp	09/03/2023	01/04/2023	1.91%	$0.75
Loblaw Companies Ltd	14/03/2023	01/04/2023	0.95%	CA$0.10
MDU Resources Group Inc	08/03/2023	01/04/2023	2.81%	$0.22
George Weston Ltd	14/03/2023	01/04/2023	1.24%	CA$0.22
Greif Inc Class A	16/03/2023	01/04/2023	3.54%	$0.50
Wesbanco Inc	09/03/2023	01/04/2023	4.34%	$0.35
Greif Inc Class B	16/03/2023	01/04/2023	4.27%	$0.75
Tredegar Corp	23/03/2023	01/04/2023	0.00%	$0.13
Aspen Insurance Holdings Ltd	14/03/2023	01/04/2023	7.44%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2023	01/04/2023	7.46%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	02/03/2023	01/04/2023	8.71%	£0.06
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/03/2023	01/04/2023	0.00%	$0.29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	30/03/2023	01/04/2023	4.83%	$0.53
C&F Financial Corp	14/03/2023	01/04/2023	2.53%	$0.44
Hawthorn Bancshares Inc	14/03/2023	01/04/2023	2.23%	$0.17
Consumers Energy Co	03/03/2023	01/04/2023	5.83%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2023	01/04/2023	0.00%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2023	01/04/2023	3.58%	$0.00
Apollo Bancorp Inc	13/03/2023	01/04/2023	4.33%	$0.55
Automatic Data Processing Inc Cedear	09/03/2023	01/04/2023	0.00%	ARS 0.21
Fidelity Treasury Money Market Fund	31/03/2023	01/04/2023	3.33%	$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	14/03/2023	01/04/2023	9.27%	$0.33
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2023	01/04/2023	0.00%	$0.94
Northern Trust Corp Series E	14/03/2023	01/04/2023	6.35%	$0.29
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967	09/03/2023	01/04/2023	6.22%	$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-	09/03/2023	01/04/2023	6.21%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount