Dividend Calendar 01 October 2000

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All 29 dividends with pay date on 01 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2000	01/10/2000	2.64%	$0.09
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	13/09/2000	01/10/2000	3.24%	$0.09
UGI Corp	29/08/2000	01/10/2000	4.19%	$0.09
Albemarle Corp	13/09/2000	01/10/2000	0.95%	$0.06
TransAlta Corp	30/08/2000	01/10/2000	1.50%	CA$0.25
Brown-Forman Corp Class B	01/09/2000	01/10/2000	3.59%	$0.03
PPL Corp	06/09/2000	01/10/2000	3.18%	$0.27
Suncor Energy Inc	30/08/2000	01/10/2000	2.60%	CA$0.02
TELUS Corp	06/09/2000	01/10/2000	9.89%	CA$0.09
Henderson Far East Income Limited	04/09/2000	01/10/2000	9.47%	£0.02
Xerox Holdings Corp	30/08/2000	01/10/2000	4.02%	$0.80
Textron Inc	13/09/2000	01/10/2000	0.09%	$0.16
Brown-Forman Corp Class A	01/09/2000	01/10/2000	3.47%	$0.03
Imperial Oil Ltd	30/08/2000	01/10/2000	1.97%	CA$0.07
Community Trust Bancorp Inc	13/09/2000	01/10/2000	3.26%	$0.13
Comerica Inc	13/09/2000	01/10/2000	3.26%	$0.40
ITT Inc	23/08/2000	01/10/2000	0.82%	$0.15
Weyco Group Inc	30/08/2000	01/10/2000	8.93%	$0.04
First Horizon Corp	13/09/2000	01/10/2000	2.80%	$0.22
Loblaw Companies Ltd	13/09/2000	01/10/2000	1.00%	CA$0.10
MDU Resources Group Inc	12/09/2000	01/10/2000	2.70%	$0.10
George Weston Ltd	13/09/2000	01/10/2000	1.31%	CA$0.20
Greif Inc Class A	20/09/2000	01/10/2000	3.59%	$0.14
Centerspace	13/09/2000	01/10/2000	4.70%	$0.14
Greif Inc Class B	20/09/2000	01/10/2000	4.22%	$0.11
SUNation Energy Inc	14/09/2000	01/10/2000	0.00%	$0.40
Tredegar Corp	13/09/2000	01/10/2000	0.00%	$0.04
C&F Financial Corp	13/09/2000	01/10/2000	2.64%	$0.13
Consumers Energy Co	31/08/2000	01/10/2000	5.72%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount