Dividend Calendar 01 January 2004

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On 01 January 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 01 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	10/12/2003	01/01/2004	2.55%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Canadian Natural Resources Ltd	10/12/2003	01/01/2004	3.61%	CA$0.01
UGI Corp	25/11/2003	01/01/2004	3.90%	$0.10
Albemarle Corp	11/12/2003	01/01/2004	1.21%	$0.07
TransAlta Corp	27/11/2003	01/01/2004	1.71%	CA$0.25
PPL Corp	08/12/2003	01/01/2004	3.37%	$0.19
Paramount Global Class B	04/12/2003	01/01/2004	0.00%	$0.06
TELUS Corp	09/12/2003	01/01/2004	5.58%	CA$0.04
Textron Inc	10/12/2003	01/01/2004	0.10%	$0.16
Imperial Oil Ltd	01/12/2003	01/01/2004	2.04%	CA$0.07
Community Trust Bancorp Inc	11/12/2003	01/01/2004	3.75%	$0.19
Paramount Global Class A	04/12/2003	01/01/2004	0.00%	$0.06
Comerica Inc	11/12/2003	01/01/2004	0.00%	$0.50
ITT Inc	19/11/2003	01/01/2004	0.81%	$0.16
FMM-Fonds P	30/12/2003	01/01/2004	0.00%	€0.74
First Horizon Corp	10/12/2003	01/01/2004	2.83%	$0.40
MDU Resources Group Inc	09/12/2003	01/01/2004	2.93%	$0.11
George Weston Ltd	11/12/2003	01/01/2004	1.30%	CA$0.30
Greif Inc Class A	18/12/2003	01/01/2004	3.02%	$0.14
Caledonia Investments PLC	03/12/2003	01/01/2004	1.95%	£0.01
AB FCP I - Global High Yield Portfolio A Inc	31/12/2003	01/01/2004	7.43%	$0.04
SUNation Energy Inc	12/12/2003	01/01/2004	0.00%	$0.16
Greif Inc Class B	18/12/2003	01/01/2004	3.55%	$0.10
Tredegar Corp	10/12/2003	01/01/2004	0.00%	$0.04
Allianz Thesaurus AT	30/12/2003	01/01/2004	0.00%	€0.61
PremiumMandat Konservativ C	30/12/2003	01/01/2004	2.18%	€0.61
Fidelity Government Money Market Fund	31/12/2003	01/01/2004	3.36%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/12/2003	01/01/2004	5.07%	€0.04
C&F Financial Corp	11/12/2003	01/01/2004	2.15%	$0.20
Hawthorn Bancshares Inc	11/12/2003	01/01/2004	2.22%	$0.11
Consumers Energy Co	11/12/2003	01/01/2004	5.93%	$1.13
iShares Mortgage-Backed Securities Active ETF	31/12/2003	01/01/2004	4.46%	$0.31
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/12/2003	01/01/2004	6.61%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount