Dividend Calendar 01 July 2001

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All 27 dividends with pay date on 01 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2001	01/07/2001	3.10%	$0.09
Automatic Data Processing Inc	06/06/2001	01/07/2001	2.04%	$0.10
UGI Corp	29/05/2001	01/07/2001	6.45%	$0.40
Albemarle Corp	13/06/2001	01/07/2001	1.59%	$0.07
Canadian Natural Resources Ltd	13/06/2001	01/07/2001	4.47%	CA$0.01
TransAlta Corp	30/05/2001	01/07/2001	1.65%	CA$0.25
PPL Corp	06/06/2001	01/07/2001	3.10%	$0.27
Suncor Energy Inc	30/05/2001	01/07/2001	4.01%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	05/06/2001	01/07/2001	2.12%	$0.04
TELUS Corp	06/06/2001	01/07/2001	7.54%	CA$0.09
Comerica Inc	13/06/2001	01/07/2001	4.05%	$0.44
Textron Inc	13/06/2001	01/07/2001	0.09%	$0.16
Community Trust Bancorp Inc	13/06/2001	01/07/2001	3.17%	$0.13
Imperial Oil Ltd	01/06/2001	01/07/2001	2.29%	CA$0.07
Brown-Forman Corp Class A	05/06/2001	01/07/2001	2.17%	$0.04
ITT Inc	23/05/2001	01/07/2001	0.84%	$0.15
MDU Resources Group Inc	12/06/2001	01/07/2001	2.91%	$0.10
First Horizon Corp	13/06/2001	01/07/2001	2.98%	$0.22
Greif Inc Class A	14/06/2001	01/07/2001	3.20%	$0.14
Loblaw Companies Ltd	13/06/2001	01/07/2001	1.14%	CA$0.10
George Weston Ltd	13/06/2001	01/07/2001	1.46%	CA$0.20
Tredegar Corp	13/06/2001	01/07/2001	5.51%	$0.04
Greif Inc Class B	14/06/2001	01/07/2001	4.51%	$0.11
Pineapple Energy Inc	20/06/2001	01/07/2001	0.00%	$0.40
Giorgio Fedon & Figli SpA	02/07/2001	01/07/2001	0.00%	€0.52
C&F Financial Corp	13/06/2001	01/07/2001	2.37%	$0.14
Consumers Energy Co	01/06/2001	01/07/2001	5.46%	$1.13

Security

Ex-Date

Pay Date

Div.%

Amount