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	2.91%	$0.09
Automatic Data Processing Inc	13/09/2000	01/10/2000	2.08%	$0.09
UGI Corp	29/08/2000	01/10/2000	4.54%	$0.09
Albemarle Corp	13/09/2000	01/10/2000	2.04%	$0.06
TransAlta Corp	30/08/2000	01/10/2000	1.88%	CA$0.25
PPL Corp	06/09/2000	01/10/2000	3.10%	$0.27
Suncor Energy Inc	30/08/2000	01/10/2000	4.24%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	01/09/2000	01/10/2000	2.53%	$0.03
Xerox Holdings Corp	30/08/2000	01/10/2000	8.68%	$0.80
TELUS Corp	06/09/2000	01/10/2000	7.50%	CA$0.09
Henderson Far East Income Limited	04/09/2000	01/10/2000	11.30%	£0.02
Comerica Inc	13/09/2000	01/10/2000	4.90%	$0.40
Textron Inc	13/09/2000	01/10/2000	0.11%	$0.16
Imperial Oil Ltd	30/08/2000	01/10/2000	2.92%	CA$0.07
Community Trust Bancorp Inc	13/09/2000	01/10/2000	3.65%	$0.13
Brown-Forman Corp Class A	01/09/2000	01/10/2000	2.57%	$0.03
ITT Inc	23/08/2000	01/10/2000	1.03%	$0.15
Weyco Group Inc	30/08/2000	01/10/2000	3.56%	$0.04
MDU Resources Group Inc	12/09/2000	01/10/2000	3.08%	$0.10
First Horizon Corp	13/09/2000	01/10/2000	3.18%	$0.22
Greif Inc Class A	20/09/2000	01/10/2000	3.84%	$0.14
Loblaw Companies Ltd	13/09/2000	01/10/2000	1.11%	CA$0.10
George Weston Ltd	13/09/2000	01/10/2000	1.42%	CA$0.20
Tredegar Corp	13/09/2000	01/10/2000	0.00%	$0.04
Centerspace	13/09/2000	01/10/2000	4.80%	$0.14
Greif Inc Class B	20/09/2000	01/10/2000	5.57%	$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	2.49%	$0.13
Consumers Energy Co	31/08/2000	01/10/2000	5.56%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount