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	2.62%	$0.09
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Automatic Data Processing Inc	07/03/2001	01/04/2001	2.95%	$0.10
Canadian Natural Resources Ltd	15/03/2001	01/04/2001	4.04%	CA$0.01
UGI Corp	26/02/2001	01/04/2001	4.10%	$0.09
Albemarle Corp	13/03/2001	01/04/2001	1.38%	$0.07
TransAlta Corp	27/02/2001	01/04/2001	1.44%	CA$0.25
Brown-Forman Corp Class B	06/03/2001	01/04/2001	3.57%	$0.04
PPL Corp	07/03/2001	01/04/2001	3.29%	$0.27
Suncor Energy Inc	28/02/2001	01/04/2001	2.73%	CA$0.02
TELUS Corp	07/03/2001	01/04/2001	11.95%	CA$0.09
Xerox Holdings Corp	27/02/2001	01/04/2001	3.72%	$0.20
Henderson Far East Income Limited	21/02/2001	01/04/2001	9.69%	£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	3.50%	$0.04
Imperial Oil Ltd	01/03/2001	01/04/2001	2.18%	CA$0.07
Community Trust Bancorp Inc	13/03/2001	01/04/2001	2.92%	$0.13
Comerica Inc	13/03/2001	01/04/2001	0.00%	$0.44
ITT Inc	14/03/2001	01/04/2001	0.84%	$0.15
MCAN Financial Group	13/03/2001	01/04/2001	6.75%	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	2.67%	$0.22
MDU Resources Group Inc	06/03/2001	01/04/2001	2.87%	$0.10
George Weston Ltd	13/03/2001	01/04/2001	1.25%	CA$0.20
Greif Inc Class A	14/03/2001	01/04/2001	3.28%	$0.14
Greif Inc Class B	14/03/2001	01/04/2001	3.94%	$0.11
Tredegar Corp	14/03/2001	01/04/2001	0.00%	$0.04
C&F Financial Corp	13/03/2001	01/04/2001	2.58%	$0.14
Champion Homes Inc	14/03/2001	01/04/2001	0.00%	$0.18
Hawthorn Bancshares Inc	13/03/2001	01/04/2001	2.27%	$0.08
Consumers Energy Co	02/03/2001	01/04/2001	5.90%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount