Dividend Calendar 01 April 2001

On 01 April 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 01 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2001	01/04/2001	3.14%	$0.09
Automatic Data Processing Inc	07/03/2001	01/04/2001	2.07%	$0.10
UGI Corp	26/02/2001	01/04/2001	6.22%	$0.39
Albemarle Corp	13/03/2001	01/04/2001	1.56%	$0.07
Canadian Natural Resources Ltd	15/03/2001	01/04/2001	4.59%	CA$0.01
TransAlta Corp	27/02/2001	01/04/2001	1.66%	CA$0.25
PPL Corp	07/03/2001	01/04/2001	3.10%	$0.27
Suncor Energy Inc	28/02/2001	01/04/2001	4.00%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	06/03/2001	01/04/2001	2.14%	$0.04
Xerox Holdings Corp	27/02/2001	01/04/2001	11.86%	$0.20
TELUS Corp	07/03/2001	01/04/2001	7.52%	CA$0.09
Henderson Far East Income Limited	21/02/2001	01/04/2001	10.84%	£0.02
Comerica Inc	13/03/2001	01/04/2001	4.05%	$0.44
Textron Inc	07/03/2001	01/04/2001	0.09%	$0.16
Community Trust Bancorp Inc	13/03/2001	01/04/2001	3.18%	$0.13
Imperial Oil Ltd	01/03/2001	01/04/2001	2.30%	CA$0.07
Brown-Forman Corp Class A	06/03/2001	01/04/2001	2.17%	$0.04
ITT Inc	14/03/2001	01/04/2001	0.84%	$0.15
MCAN Financial Group	13/03/2001	01/04/2001	8.00%	CA$0.15
MDU Resources Group Inc	06/03/2001	01/04/2001	2.84%	$0.10
First Horizon Corp	14/03/2001	01/04/2001	2.98%	$0.22
Greif Inc Class A	14/03/2001	01/04/2001	3.19%	$0.14
Loblaw Companies Ltd	13/03/2001	01/04/2001	1.13%	CA$0.10
George Weston Ltd	13/03/2001	01/04/2001	1.46%	CA$0.20
Tredegar Corp	14/03/2001	01/04/2001	5.51%	$0.04
Greif Inc Class B	14/03/2001	01/04/2001	4.48%	$0.11
C&F Financial Corp	13/03/2001	01/04/2001	2.43%	$0.14
Champion Homes Inc	14/03/2001	01/04/2001	0.00%	$0.18
Consumers Energy Co	02/03/2001	01/04/2001	5.49%	$1.13
Hawthorn Bancshares Inc	13/03/2001	01/04/2001	2.65%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount