Dividend Calendar 01 April 2001

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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	2.79%	$0.09
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Automatic Data Processing Inc	07/03/2001	01/04/2001	3.61%	$0.10
UGI Corp	26/02/2001	01/04/2001	4.06%	$0.09
Canadian Natural Resources Ltd	15/03/2001	01/04/2001	4.19%	CA$0.01
Albemarle Corp	13/03/2001	01/04/2001	0.86%	$0.07
TransAlta Corp	27/02/2001	01/04/2001	1.64%	CA$0.25
Brown-Forman Corp Class B	06/03/2001	01/04/2001	3.30%	$0.04
PPL Corp	07/03/2001	01/04/2001	2.97%	$0.27
Suncor Energy Inc	28/02/2001	01/04/2001	2.81%	CA$0.02
TELUS Corp	07/03/2001	01/04/2001	10.23%	CA$0.09
Xerox Holdings Corp	27/02/2001	01/04/2001	6.41%	$0.20
Henderson Far East Income Limited	21/02/2001	01/04/2001	9.59%	£0.02
Textron Inc	07/03/2001	01/04/2001	0.09%	$0.16
Brown-Forman Corp Class A	06/03/2001	01/04/2001	3.23%	$0.04
Community Trust Bancorp Inc	13/03/2001	01/04/2001	3.35%	$0.13
Imperial Oil Ltd	01/03/2001	01/04/2001	2.15%	CA$0.07
Comerica Inc	13/03/2001	01/04/2001	3.22%	$0.44
ITT Inc	14/03/2001	01/04/2001	0.72%	$0.15
MCAN Financial Group	13/03/2001	01/04/2001	7.12%	CA$0.15
Loblaw Companies Ltd	13/03/2001	01/04/2001	0.97%	CA$0.10
First Horizon Corp	14/03/2001	01/04/2001	2.81%	$0.22
MDU Resources Group Inc	06/03/2001	01/04/2001	2.64%	$0.10
George Weston Ltd	13/03/2001	01/04/2001	1.30%	CA$0.20
Greif Inc Class A	14/03/2001	01/04/2001	3.46%	$0.14
Greif Inc Class B	14/03/2001	01/04/2001	4.04%	$0.11
Tredegar Corp	14/03/2001	01/04/2001	0.00%	$0.04
C&F Financial Corp	13/03/2001	01/04/2001	2.57%	$0.14
Champion Homes Inc	14/03/2001	01/04/2001	0.00%	$0.18
Hawthorn Bancshares Inc	13/03/2001	01/04/2001	2.47%	$0.08
Consumers Energy Co	02/03/2001	01/04/2001	5.67%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount