Dividend Calendar 01 July 2001

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All 30 dividends with pay date on 01 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2001	01/07/2001	2.94%	$0.09
Automatic Data Processing Inc	06/06/2001	01/07/2001	2.06%	$0.10
UGI Corp	29/05/2001	01/07/2001	4.52%	$0.09
Albemarle Corp	13/06/2001	01/07/2001	2.04%	$0.07
Canadian Natural Resources Ltd	13/06/2001	01/07/2001	5.34%	CA$0.01
TransAlta Corp	30/05/2001	01/07/2001	1.85%	CA$0.25
PPL Corp	06/06/2001	01/07/2001	3.12%	$0.27
Gazprom PJSC	07/05/2001	01/07/2001	0.00%	RUB 0.30
Suncor Energy Inc	30/05/2001	01/07/2001	4.25%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	05/06/2001	01/07/2001	2.60%	$0.04
TELUS Corp	06/06/2001	01/07/2001	7.53%	CA$0.09
PJSC Lukoil	15/05/2001	01/07/2001	9.24%	RUB 8.00
Comerica Inc	13/06/2001	01/07/2001	4.81%	$0.44
Textron Inc	13/06/2001	01/07/2001	0.11%	$0.16
Imperial Oil Ltd	01/06/2001	01/07/2001	2.86%	CA$0.07
Community Trust Bancorp Inc	13/06/2001	01/07/2001	3.61%	$0.13
Brown-Forman Corp Class A	05/06/2001	01/07/2001	2.64%	$0.04
ITT Inc	23/05/2001	01/07/2001	1.03%	$0.15
MDU Resources Group Inc	12/06/2001	01/07/2001	3.04%	$0.10
First Horizon Corp	13/06/2001	01/07/2001	3.12%	$0.22
Greif Inc Class A	14/06/2001	01/07/2001	3.82%	$0.14
Loblaw Companies Ltd	13/06/2001	01/07/2001	1.08%	CA$0.10
George Weston Ltd	13/06/2001	01/07/2001	1.41%	CA$0.20
Tredegar Corp	13/06/2001	01/07/2001	0.00%	$0.04
Greif Inc Class B	14/06/2001	01/07/2001	5.55%	$0.11
SUNation Energy Inc	20/06/2001	01/07/2001	0.00%	$0.40
C&F Financial Corp	13/06/2001	01/07/2001	2.56%	$0.14
Consumers Energy Co	01/06/2001	01/07/2001	5.59%	$1.13
Giorgio Fedon & Figli SpA	02/07/2001	01/07/2001	0.00%	€0.52
Umiya Buildcon Ltd	14/05/2001	01/07/2001	0.00%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount