Dividend Calendar 01 January 2001

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All 27 dividends with pay date on 01 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/12/2000	01/01/2001	2.07%	$0.10
UGI Corp	28/11/2000	01/01/2001	6.22%	$0.39
Albemarle Corp	13/12/2000	01/01/2001	1.56%	$0.07
TransAlta Corp	29/11/2000	01/01/2001	1.66%	CA$0.25
PPL Corp	06/12/2000	01/01/2001	3.10%	$0.27
Suncor Energy Inc	29/11/2000	01/01/2001	4.00%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	04/12/2000	01/01/2001	2.14%	$0.04
Xerox Holdings Corp	29/11/2000	01/01/2001	11.86%	$0.20
TELUS Corp	07/12/2000	01/01/2001	7.52%	CA$0.09
Comerica Inc	13/12/2000	01/01/2001	4.05%	$0.40
UniImmo: Europa	29/12/2000	01/01/2001	2.02%	€2.60
Textron Inc	13/12/2000	01/01/2001	0.09%	$0.16
Community Trust Bancorp Inc	13/12/2000	01/01/2001	3.18%	$0.13
Imperial Oil Ltd	29/11/2000	01/01/2001	2.30%	CA$0.07
Brown-Forman Corp Class A	04/12/2000	01/01/2001	2.17%	$0.04
ITT Inc	20/11/2000	01/01/2001	0.84%	$0.15
MDU Resources Group Inc	12/12/2000	01/01/2001	2.84%	$0.10
First Horizon Corp	13/12/2000	01/01/2001	2.98%	$0.22
Greif Inc Class A	18/12/2000	01/01/2001	3.19%	$0.12
First Citizens BancShares Inc Class A	14/12/2000	01/01/2001	0.35%	$0.25
George Weston Ltd	13/12/2000	01/01/2001	1.46%	CA$0.20
Tredegar Corp	13/12/2000	01/01/2001	5.51%	$0.04
Greif Inc Class B	18/12/2000	01/01/2001	4.48%	$0.09
AB - Global High Yield Portfolio A Inc	29/12/2000	01/01/2001	7.19%	$0.09
C&F Financial Corp	13/12/2000	01/01/2001	2.43%	$0.14
Consumers Energy Co	07/12/2000	01/01/2001	5.49%	$1.13
Hawthorn Bancshares Inc	13/12/2000	01/01/2001	2.65%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount