Dividend Calendar 01 October 2023

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All 23 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	2.08%	$1.25
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UGI Corp	14/09/2023	01/10/2023	4.34%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.53%	CA$0.06
Comerica Inc	14/09/2023	01/10/2023	4.12%	$0.71
Imperial Oil Ltd	31/08/2023	01/10/2023	2.38%	CA$0.50
Textron Inc	14/09/2023	01/10/2023	0.10%	$0.02
Northern Trust Corp	07/09/2023	01/10/2023	2.51%	$0.75
MDU Resources Group Inc	13/09/2023	01/10/2023	3.46%	$0.13
Loblaw Companies Ltd	14/09/2023	01/10/2023	1.00%	CA$0.11
George Weston Ltd	14/09/2023	01/10/2023	4.04%	CA$0.24
Fidelity Government Money Market Fund	29/09/2023	01/10/2023	6.91%	$0.00
Aspen Insurance Holdings Ltd	14/09/2023	01/10/2023	6.52%	$0.35
C&F Financial Corp	14/09/2023	01/10/2023	2.58%	$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	31/08/2023	01/10/2023	8.76%	£0.06
Hawthorn Bancshares Inc	14/09/2023	01/10/2023	2.55%	$0.17
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2023	01/10/2023	6.52%	$0.35
Fidelity Conservative Income Bond Fund	29/09/2023	01/10/2023	6.93%	$0.04
Consumers Energy Co	01/09/2023	01/10/2023	5.88%	$1.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2023	01/10/2023	4.34%	$0.00
Fidelity Limited Term Bond Fund	29/09/2023	01/10/2023	3.47%	$0.02
Fidelity Treasury Money Market Fund	30/09/2023	01/10/2023	5.70%	$0.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2023	01/10/2023	5.66%	$0.94
Northern Trust Corp Series E	14/09/2023	01/10/2023	5.70%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount