Transalta E Cum Red Rate Rst Prf(TA-PH) CAD 21.56

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	2.00%	CAD 0.431	CAD0.43088	2023-02-28
2022	6.52%	CAD 1.405	CAD0.43088	2022-11-30
			CAD0.32463	2022-08-31
			CAD0.32463	2022-05-31
			CAD0.32463	2022-02-28
2021	6.02%	CAD 1.299	CAD0.32463	2021-11-30
			0.32463	2021-08-31
			0.32463	2021-05-31
			0.32463	2021-02-26
2020	6.02%	CAD 1.299	0.32463	2020-11-30
			0.32463	2020-08-31
			0.32463	2020-05-29
			0.32463	2020-02-28
2019	6.02%	CAD 1.299	0.32463	2019-11-29
			0.32463	2019-08-30
			0.32463	2019-05-31
			0.32463	2019-02-28
2018	6.02%	CAD 1.299	0.32463	2018-11-30
			0.32463	2018-08-31
			0.32463	2018-05-31
			0.32463	2018-02-28
2017	5.85%	CAD 1.262	0.32463	2017-11-30
			0.3125	2017-08-30
			0.3125	2017-05-30
			0.3125	2017-02-27
2016	5.80%	CAD 1.25	0.3125	2016-11-29
			0.3125	2016-08-30
			0.3125	2016-05-30
			0.3125	2016-02-26
2015	5.80%	CAD 1.25	0.3125	2015-11-27
			0.3125	2015-08-28
			0.3125	2015-05-28
			0.3125	2015-02-26
2014	5.80%	CAD 1.25	0.3125	2014-11-26
			0.3125	2014-08-27
			0.3125	2014-05-28
			0.3125	2014-02-28
2013	5.80%	CAD 1.25	0.3125	2013-11-27
			0.3125	2013-08-28
			0.3125	2013-05-29
			0.3125	2013-02-27
2012	2.27%	CAD 0.49	0.4897	2012-11-28