Dividend Calendar 01 October 2023

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All 22 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	2.07%	$1.25
UGI Corp	14/09/2023	01/10/2023	6.05%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.58%	CA$0.06
Comerica Inc	14/09/2023	01/10/2023	4.16%	$0.71
Textron Inc	14/09/2023	01/10/2023	0.10%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.30%	CA$0.50
Northern Trust Corp	07/09/2023	01/10/2023	2.74%	$0.75
MDU Resources Group Inc	13/09/2023	01/10/2023	2.80%	$0.13
Loblaw Companies Ltd	14/09/2023	01/10/2023	1.15%	CA$0.45
George Weston Ltd	14/09/2023	01/10/2023	1.48%	CA$0.71
Aspen Insurance Holdings Ltd	14/09/2023	01/10/2023	6.72%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	31/08/2023	01/10/2023	956.52%	£0.06
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2023	01/10/2023	6.61%	$0.35
Fidelity Conservative Income Bond Fund	29/09/2023	01/10/2023	6.12%	$0.04
Fidelity Government Money Market Fund	29/09/2023	01/10/2023	6.20%	$0.00
Fidelity Limited Term Bond Fund	29/09/2023	01/10/2023	3.20%	$0.02
Fidelity Treasury Money Market Fund	30/09/2023	01/10/2023	4.91%	$0.00
Northern Trust Corp Series E	14/09/2023	01/10/2023	5.46%	$0.29
C&F Financial Corp	14/09/2023	01/10/2023	2.35%	$0.44
Consumers Energy Co	01/09/2023	01/10/2023	5.54%	$1.13
Hawthorn Bancshares Inc	14/09/2023	01/10/2023	2.46%	$0.17
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2023	01/10/2023	6.21%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount