Dividend Calendar 01 April 2023

On 01 April 2023 28 securities pay a dividend.

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All 28 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	2.03%	$1.25
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UGI Corp	14/03/2023	01/04/2023	4.33%	$0.36
TransAlta Corp	28/02/2023	01/04/2023	1.54%	CA$0.06
Comerica Inc	14/03/2023	01/04/2023	4.02%	$0.71
Textron Inc	09/03/2023	01/04/2023	0.10%	$0.02
Imperial Oil Ltd	02/03/2023	01/04/2023	2.31%	CA$0.44
Community Trust Bancorp Inc	14/03/2023	01/04/2023	3.63%	$0.44
Northern Trust Corp	09/03/2023	01/04/2023	2.44%	$0.75
MDU Resources Group Inc	08/03/2023	01/04/2023	3.44%	$0.22
Loblaw Companies Ltd	14/03/2023	01/04/2023	1.01%	CA$0.10
Greif Inc Class A	16/03/2023	01/04/2023	3.43%	$0.50
George Weston Ltd	14/03/2023	01/04/2023	4.04%	CA$0.22
Wesbanco Inc	09/03/2023	01/04/2023	4.51%	$0.35
Tredegar Corp	23/03/2023	01/04/2023	0.00%	$0.13
Greif Inc Class B	16/03/2023	01/04/2023	4.92%	$0.75
Aspen Insurance Holdings Ltd	14/03/2023	01/04/2023	6.45%	$0.35
C&F Financial Corp	14/03/2023	01/04/2023	2.56%	$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	02/03/2023	01/04/2023	8.77%	£0.06
Hawthorn Bancshares Inc	14/03/2023	01/04/2023	2.39%	$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	30/03/2023	01/04/2023	5.12%	$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2023	01/04/2023	6.48%	$0.35
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/03/2023	01/04/2023	6.30%	$0.29
Consumers Energy Co	03/03/2023	01/04/2023	5.77%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	30/03/2023	01/04/2023	5.80%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/03/2023	01/04/2023	4.42%	$0.00
Fidelity Treasury Money Market Fund	31/03/2023	01/04/2023	5.69%	$0.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	09/03/2023	01/04/2023	5.35%	$0.94
Northern Trust Corp Series E	14/03/2023	01/04/2023	5.80%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount