Dividend Calendar 01 January 2023

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On 01 January 2023 35 securities pay a dividend.

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All 35 dividends with pay date on 01 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	08/12/2022	01/01/2023	3.24%	$1.25
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UGI Corp	14/12/2022	01/01/2023	4.37%	$0.36
TransAlta Corp	30/11/2022	01/01/2023	1.44%	CA$0.06
Textron Inc	08/12/2022	01/01/2023	0.09%	$0.02
Imperial Oil Ltd	01/12/2022	01/01/2023	2.31%	CA$0.44
Community Trust Bancorp Inc	14/12/2022	01/01/2023	3.19%	$0.44
Comerica Inc	14/12/2022	01/01/2023	0.00%	$0.68
Northern Trust Corp	08/12/2022	01/01/2023	1.95%	$0.75
MDU Resources Group Inc	07/12/2022	01/01/2023	2.78%	$0.22
George Weston Ltd	14/12/2022	01/01/2023	1.27%	CA$0.22
Greif Inc Class A	15/12/2022	01/01/2023	3.58%	$0.50
Greif Inc Class B	15/12/2022	01/01/2023	4.24%	$0.74
Tredegar Corp	15/12/2022	01/01/2023	0.00%	$0.13
Renasant Corp	15/12/2022	01/01/2023	2.30%	$0.22
Aspen Insurance Holdings Ltd	14/12/2022	01/01/2023	7.49%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/12/2022	01/01/2023	7.55%	$0.35
General Accident PLC 8.875% PRF IRR GBP 1	01/12/2022	01/01/2023	0.00%	£0.04
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/12/2022	01/01/2023	0.00%	$0.29
C&F Financial Corp	14/12/2022	01/01/2023	2.50%	$0.42
Fuller Smith & Turner PLC	24/11/2022	01/01/2023	6.78%	£0.03
Hawthorn Bancshares Inc	14/12/2022	01/01/2023	2.17%	$0.17
Consumers Energy Co	02/12/2022	01/01/2023	5.69%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	29/12/2022	01/01/2023	0.00%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/12/2022	01/01/2023	3.59%	$0.00
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd	24/11/2022	01/01/2023	7.62%	£0.04
Automatic Data Processing Inc Cedear	07/12/2022	01/01/2023	0.00%	ARS 0.21
Bank of Jerusalem Ltd	18/12/2022	01/01/2023	5.23%	₪0.50
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/12/2022	01/01/2023	0.00%	$3.00
Fidelity Treasury Money Market Fund	31/12/2022	01/01/2023	3.34%	$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-	14/12/2022	01/01/2023	9.29%	$0.33
Hamlin Bank and Trust Co	14/12/2022	01/01/2023	5.44%	$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/12/2022	01/01/2023	0.00%	$0.94
Northern Trust Corp Series E	14/12/2022	01/01/2023	6.34%	$0.29
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967	08/12/2022	01/01/2023	6.23%	$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-	08/12/2022	01/01/2023	6.22%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount