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	3.12%	$0.09
Automatic Data Processing Inc	13/09/2000	01/10/2000	2.08%	$0.09
UGI Corp	29/08/2000	01/10/2000	6.05%	$0.09
Albemarle Corp	13/09/2000	01/10/2000	1.72%	$0.06
TransAlta Corp	30/08/2000	01/10/2000	1.22%	CA$0.25
PPL Corp	06/09/2000	01/10/2000	3.11%	$0.27
Suncor Energy Inc	30/08/2000	01/10/2000	4.05%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	01/09/2000	01/10/2000	2.21%	$0.03
Xerox Holdings Corp	30/08/2000	01/10/2000	11.11%	$0.80
TELUS Corp	06/09/2000	01/10/2000	8.05%	CA$0.09
Henderson Far East Income Limited	04/09/2000	01/10/2000	10.58%	£0.02
Comerica Inc	13/09/2000	01/10/2000	4.36%	$0.40
Textron Inc	13/09/2000	01/10/2000	0.10%	$0.16
Community Trust Bancorp Inc	13/09/2000	01/10/2000	3.56%	$0.13
Imperial Oil Ltd	30/08/2000	01/10/2000	2.43%	CA$0.07
Brown-Forman Corp Class A	01/09/2000	01/10/2000	2.24%	$0.03
ITT Inc	23/08/2000	01/10/2000	0.86%	$0.15
Weyco Group Inc	30/08/2000	01/10/2000	2.95%	$0.04
MDU Resources Group Inc	12/09/2000	01/10/2000	2.82%	$0.10
First Horizon Corp	13/09/2000	01/10/2000	2.81%	$0.22
Greif Inc Class A	20/09/2000	01/10/2000	3.09%	$0.14
Loblaw Companies Ltd	13/09/2000	01/10/2000	1.14%	CA$0.10
George Weston Ltd	13/09/2000	01/10/2000	1.48%	CA$0.20
Centerspace	13/09/2000	01/10/2000	4.88%	$0.14
Tredegar Corp	13/09/2000	01/10/2000	0.00%	$0.04
Greif Inc Class B	20/09/2000	01/10/2000	4.31%	$0.11
SUNation Energy Inc	14/09/2000	01/10/2000	0.00%	$0.40
C&F Financial Corp	13/09/2000	01/10/2000	2.46%	$0.13
Consumers Energy Co	31/08/2000	01/10/2000	5.54%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount