Dividend Calendar 01 January 2002

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On 01 January 2002 31 securities pay a dividend.

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All 31 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	3.61%	$0.12
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	28/11/2001	01/01/2002	4.06%	$0.09
Canadian Natural Resources Ltd	12/12/2001	01/01/2002	4.19%	CA$0.01
Albemarle Corp	12/12/2001	01/01/2002	0.86%	$0.07
TransAlta Corp	28/11/2001	01/01/2002	1.64%	CA$0.25
Brown-Forman Corp Class B	03/12/2001	01/01/2002	3.30%	$0.04
PPL Corp	06/12/2001	01/01/2002	2.97%	$0.27
Suncor Energy Inc	29/11/2001	01/01/2002	2.81%	CA$0.02
TELUS Corp	07/12/2001	01/01/2002	10.23%	CA$0.04
Textron Inc	12/12/2001	01/01/2002	0.09%	$0.16
Brown-Forman Corp Class A	03/12/2001	01/01/2002	3.23%	$0.04
Community Trust Bancorp Inc	12/12/2001	01/01/2002	3.35%	$0.14
Imperial Oil Ltd	29/11/2001	01/01/2002	2.15%	CA$0.07
Comerica Inc	12/12/2001	01/01/2002	3.22%	$0.44
ITT Inc	28/11/2001	01/01/2002	0.72%	$0.15
FMM-Fonds P	28/12/2001	01/01/2002	0.00%	€3.02
First Horizon Corp	12/12/2001	01/01/2002	2.81%	$0.25
MDU Resources Group Inc	11/12/2001	01/01/2002	2.64%	$0.10
George Weston Ltd	12/12/2001	01/01/2002	1.30%	CA$0.20
Greif Inc Class A	19/12/2001	01/01/2002	3.46%	$0.14
AB - Global High Yield Portfolio A Inc	31/12/2001	01/01/2002	7.28%	$0.07
Greif Inc Class B	19/12/2001	01/01/2002	4.04%	$0.10
Tredegar Corp	12/12/2001	01/01/2002	0.00%	$0.04
Allianz Thesaurus AT	28/12/2001	01/01/2002	0.00%	€3.51
PremiumMandat Konservativ C	28/12/2001	01/01/2002	1.87%	€0.77
Fidelity Government Money Market Fund	31/12/2001	01/01/2002	3.36%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/12/2001	01/01/2002	5.67%	€0.06
C&F Financial Corp	12/12/2001	01/01/2002	2.57%	$0.15
Hawthorn Bancshares Inc	12/12/2001	01/01/2002	2.47%	$0.08
Consumers Energy Co	06/12/2001	01/01/2002	5.67%	$1.13
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/12/2001	01/01/2002	6.30%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount