Dividend Calendar 01 January 2002

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All 29 dividends with pay date on 01 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	12/12/2001	01/01/2002	2.04%	$0.12
UGI Corp	28/11/2001	01/01/2002	6.45%	$0.40
Albemarle Corp	12/12/2001	01/01/2002	1.59%	$0.07
Canadian Natural Resources Ltd	12/12/2001	01/01/2002	4.47%	CA$0.01
TransAlta Corp	28/11/2001	01/01/2002	1.65%	CA$0.25
PPL Corp	06/12/2001	01/01/2002	3.10%	$0.27
Suncor Energy Inc	29/11/2001	01/01/2002	4.01%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	03/12/2001	01/01/2002	2.12%	$0.04
TELUS Corp	07/12/2001	01/01/2002	7.54%	CA$0.04
Comerica Inc	12/12/2001	01/01/2002	4.05%	$0.44
Textron Inc	12/12/2001	01/01/2002	0.09%	$0.16
Community Trust Bancorp Inc	12/12/2001	01/01/2002	3.17%	$0.14
Imperial Oil Ltd	29/11/2001	01/01/2002	2.29%	CA$0.07
Brown-Forman Corp Class A	03/12/2001	01/01/2002	2.17%	$0.04
ITT Inc	28/11/2001	01/01/2002	0.84%	$0.15
MDU Resources Group Inc	11/12/2001	01/01/2002	2.91%	$0.10
First Horizon Corp	12/12/2001	01/01/2002	2.98%	$0.25
FMM-Fonds P	28/12/2001	01/01/2002	0.00%	€3.02
Greif Inc Class A	19/12/2001	01/01/2002	3.20%	$0.14
George Weston Ltd	12/12/2001	01/01/2002	1.46%	CA$0.20
Tredegar Corp	12/12/2001	01/01/2002	5.52%	$0.04
Greif Inc Class B	19/12/2001	01/01/2002	4.51%	$0.10
Allianz Thesaurus AT	28/12/2001	01/01/2002	0.00%	€3.51
AB - Global High Yield Portfolio A Inc	31/12/2001	01/01/2002	7.19%	$0.07
Fidelity Government Money Market Fund	31/12/2001	01/01/2002	6.22%	$0.00
PremiumMandat Konservativ C	28/12/2001	01/01/2002	1.49%	€0.77
C&F Financial Corp	12/12/2001	01/01/2002	2.37%	$0.15
Consumers Energy Co	06/12/2001	01/01/2002	5.46%	$1.13
Hawthorn Bancshares Inc	12/12/2001	01/01/2002	2.65%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount