Dividend Calendar 01 October 2023

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.10%	$1.25
UGI Corp	14/09/2023	01/10/2023	6.05%	$0.38
TransAlta Corp	31/08/2023	01/10/2023	1.21%	CA$0.06
Comerica Inc	14/09/2023	01/10/2023	4.64%	$0.71
Textron Inc	14/09/2023	01/10/2023	0.10%	$0.02
Imperial Oil Ltd	31/08/2023	01/10/2023	2.71%	CA$0.50
Northern Trust Corp	07/09/2023	01/10/2023	2.93%	$0.75
MDU Resources Group Inc	13/09/2023	01/10/2023	2.87%	$0.13
Loblaw Companies Ltd	14/09/2023	01/10/2023	1.08%	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	8.86%	£0.06
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2023	01/10/2023	6.61%	$0.35
C&F Financial Corp	14/09/2023	01/10/2023	2.41%	$0.44
Consumers Energy Co	01/09/2023	01/10/2023	5.76%	$1.13
Fidelity Conservative Income Bond Fund	29/09/2023	01/10/2023	6.51%	$0.04
Fidelity Government Money Market Fund	29/09/2023	01/10/2023	6.91%	$0.00
Fidelity Limited Term Bond Fund	29/09/2023	01/10/2023	3.50%	$0.02
Fidelity Treasury Money Market Fund	30/09/2023	01/10/2023	4.89%	$0.00
Northern Trust Corp Series E	14/09/2023	01/10/2023	5.87%	$0.29
Hawthorn Bancshares Inc	14/09/2023	01/10/2023	2.54%	$0.17
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/09/2023	01/10/2023	6.66%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount