Dividend Calendar 01 October 2023

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All 24 dividends with pay date on 01 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/09/2023	01/10/2023	2.56%	$1.25
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UGI Corp	14/09/2023	01/10/2023	3.99%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.51%	CA$0.06
Textron Inc	14/09/2023	01/10/2023	0.09%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.29%	CA$0.50
Comerica Inc	14/09/2023	01/10/2023	3.10%	$0.71
Northern Trust Corp	07/09/2023	01/10/2023	2.20%	$0.75
Loblaw Companies Ltd	14/09/2023	01/10/2023	0.89%	CA$0.11
MDU Resources Group Inc	13/09/2023	01/10/2023	2.77%	$0.13
George Weston Ltd	14/09/2023	01/10/2023	1.23%	CA$0.24
Aspen Insurance Holdings Ltd	14/09/2023	01/10/2023	7.10%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2023	01/10/2023	7.08%	$0.35
C&F Financial Corp	14/09/2023	01/10/2023	2.67%	$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	31/08/2023	01/10/2023	8.88%	£0.06
Fidelity Government Money Market Fund	29/09/2023	01/10/2023	4.91%	$0.00
Fidelity Conservative Income Bond Fund	29/09/2023	01/10/2023	5.46%	$0.04
Hawthorn Bancshares Inc	14/09/2023	01/10/2023	2.51%	$0.17
Consumers Energy Co	01/09/2023	01/10/2023	5.82%	$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2023	01/10/2023	4.08%	$0.00
Fidelity Limited Term Bond Fund	29/09/2023	01/10/2023	4.88%	$0.02
Automatic Data Processing Inc Cedear	07/09/2023	01/10/2023	2.41%	ARS 0.21
Fidelity Treasury Money Market Fund	30/09/2023	01/10/2023	3.92%	$0.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2023	01/10/2023	4.58%	$0.94
Northern Trust Corp Series E	14/09/2023	01/10/2023	5.99%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount