Dividend Calendar 01 January 2000

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All 27 dividends with pay date on 01 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	08/12/1999	01/01/2000	2.65%	$0.09
2.60% interest p.a.* (variable)Ad
UGI Corp	26/11/1999	01/01/2000	4.01%	$0.08
Albemarle Corp	13/12/1999	01/01/2000	1.43%	$0.05
TransAlta Corp	29/11/1999	01/01/2000	1.71%	CA$0.25
Brown-Forman Corp Class B	01/12/1999	01/01/2000	3.56%	$0.03
PPL Corp	08/12/1999	01/01/2000	3.42%	$0.25
Suncor Energy Inc	01/12/1999	01/01/2000	2.59%	CA$0.02
TELUS Corp	08/12/1999	01/01/2000	5.88%	CA$0.09
Xerox Holdings Corp	01/12/1999	01/01/2000	3.02%	$0.80
Textron Inc	08/12/1999	01/01/2000	0.10%	$0.16
Brown-Forman Corp Class A	01/12/1999	01/01/2000	3.51%	$0.03
Imperial Oil Ltd	29/11/1999	01/01/2000	2.08%	CA$0.07
Community Trust Bancorp Inc	13/12/1999	01/01/2000	3.65%	$0.12
Comerica Inc	13/12/1999	01/01/2000	0.00%	$0.36
ITT Inc	22/11/1999	01/01/2000	0.81%	$0.15
Weyco Group Inc	29/11/1999	01/01/2000	7.19%	$0.03
First Horizon Corp	08/12/1999	01/01/2000	2.79%	$0.22
MDU Resources Group Inc	07/12/1999	01/01/2000	3.10%	$0.09
George Weston Ltd	13/12/1999	01/01/2000	1.27%	CA$0.12
Greif Inc Class A	13/12/1999	01/01/2000	3.05%	$0.12
NewMarket Corp	13/12/1999	01/01/2000	1.45%	$0.31
Tredegar Corp	15/12/1999	01/01/2000	0.00%	$0.04
C&F Financial Corp	13/12/1999	01/01/2000	2.04%	$0.13
Hawthorn Bancshares Inc	31/12/1999	01/01/2000	2.18%	$0.08
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/12/1999	01/01/2000	5.00%	$0.88
Consumers Energy Co	09/12/1999	01/01/2000	5.82%	$1.13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/01/2000	01/01/2000	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount