Dividend Calendar 01 April 2000

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On 01 April 2000 42 securities pay a dividend.

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All 42 dividends with pay date on 01 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2000	01/04/2000	2.64%	$0.09
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	08/03/2000	01/04/2000	2.88%	$0.09
UGI Corp	25/02/2000	01/04/2000	4.11%	$0.08
Albemarle Corp	13/03/2000	01/04/2000	1.37%	$0.06
TransAlta Corp	28/02/2000	01/04/2000	1.47%	CA$0.25
Brown-Forman Corp Class B	08/03/2000	01/04/2000	3.57%	$0.03
Bankinter SA	01/04/2000	01/04/2000	3.57%	€0.02
PPL Corp	08/03/2000	01/04/2000	3.29%	$0.27
Suncor Energy Inc	01/03/2000	01/04/2000	2.79%	CA$0.02
TELUS Corp	08/03/2000	01/04/2000	11.98%	CA$0.09
Xerox Holdings Corp	01/03/2000	01/04/2000	3.74%	$0.80
Henderson Far East Income Limited	06/03/2000	01/04/2000	9.67%	£0.02
First Financial Bankshares Inc	15/03/2000	01/04/2000	2.60%	$0.02
Textron Inc	08/03/2000	01/04/2000	0.09%	$0.16
Brown-Forman Corp Class A	08/03/2000	01/04/2000	3.51%	$0.03
United Bankshares Inc	08/03/2000	01/04/2000	3.25%	$0.21
Imperial Oil Ltd	01/03/2000	01/04/2000	2.18%	CA$0.07
Community Trust Bancorp Inc	13/03/2000	01/04/2000	2.96%	$0.12
Comerica Inc	13/03/2000	01/04/2000	0.00%	$0.40
ITT Inc	23/02/2000	01/04/2000	0.84%	$0.15
Weyco Group Inc	02/03/2000	01/04/2000	8.76%	$0.03
Loblaw Companies Ltd	13/03/2000	01/04/2000	0.97%	CA$0.08
First Horizon Corp	08/03/2000	01/04/2000	2.67%	$0.22
MDU Resources Group Inc	07/03/2000	01/04/2000	2.88%	$0.09
George Weston Ltd	13/03/2000	01/04/2000	1.24%	CA$0.15
Greif Inc Class A	16/03/2000	01/04/2000	3.29%	$0.12
Synovus Financial Corp	22/03/2000	01/04/2000	0.00%	$0.11
Wesbanco Inc	08/03/2000	01/04/2000	3.84%	$0.22
NewMarket Corp	13/03/2000	01/04/2000	1.62%	$0.31
Centerspace	15/03/2000	01/04/2000	5.49%	$0.13
SUNation Energy Inc	15/03/2000	01/04/2000	0.00%	$0.40
Greif Inc Class B	16/03/2000	01/04/2000	4.02%	$0.09
Tredegar Corp	15/03/2000	01/04/2000	0.00%	$0.04
Stock Yards Bancorp Inc	15/03/2000	01/04/2000	1.63%	$0.01
Caleres Inc	09/03/2000	01/04/2000	2.42%	$0.10
C&F Financial Corp	13/03/2000	01/04/2000	2.53%	$0.13
Champion Homes Inc	15/03/2000	01/04/2000	0.00%	$0.18
Hawthorn Bancshares Inc	13/03/2000	01/04/2000	2.25%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	24/03/2000	01/04/2000	5.18%	$0.88
Consumers Energy Co	02/03/2000	01/04/2000	5.96%	$1.13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2000	01/04/2000	0.00%	$0.01
Kyung Dong Navien Co Ltd	04/01/2000	01/04/2000	1.19%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount