Dividend Calendar 01 January 2004

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On 01 January 2004 32 securities pay a dividend.

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All 32 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	3.25%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
UGI Corp	25/11/2003	01/01/2004	4.39%	$0.10
Canadian Natural Resources Ltd	10/12/2003	01/01/2004	4.34%	CA$0.01
Albemarle Corp	11/12/2003	01/01/2004	1.01%	$0.07
TransAlta Corp	27/11/2003	01/01/2004	1.44%	CA$0.25
PPL Corp	08/12/2003	01/01/2004	3.26%	$0.19
Paramount Global Class B	04/12/2003	01/01/2004	0.00%	$0.06
TELUS Corp	09/12/2003	01/01/2004	10.39%	CA$0.04
Textron Inc	10/12/2003	01/01/2004	0.09%	$0.16
Imperial Oil Ltd	01/12/2003	01/01/2004	2.31%	CA$0.07
Community Trust Bancorp Inc	11/12/2003	01/01/2004	3.19%	$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	0.80%	$0.16
FMM-Fonds P	30/12/2003	01/01/2004	0.00%	€0.74
First Horizon Corp	10/12/2003	01/01/2004	2.74%	$0.40
MDU Resources Group Inc	09/12/2003	01/01/2004	2.78%	$0.11
George Weston Ltd	11/12/2003	01/01/2004	1.27%	CA$0.30
Greif Inc Class A	18/12/2003	01/01/2004	3.57%	$0.14
AB FCP I - Global High Yield Portfolio A Inc	31/12/2003	01/01/2004	7.36%	$0.04
Caledonia Investments PLC	03/12/2003	01/01/2004	2.14%	£0.01
SUNation Energy Inc	12/12/2003	01/01/2004	0.00%	$0.16
Greif Inc Class B	18/12/2003	01/01/2004	4.24%	$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
Fidelity Government Money Market Fund	31/12/2003	01/01/2004	3.32%	$0.00
PremiumMandat Konservativ C	30/12/2003	01/01/2004	2.14%	€0.61
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/12/2003	01/01/2004	4.81%	€0.04
C&F Financial Corp	11/12/2003	01/01/2004	2.48%	$0.20
Hawthorn Bancshares Inc	11/12/2003	01/01/2004	2.17%	$0.11
Consumers Energy Co	11/12/2003	01/01/2004	5.68%	$1.13
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/12/2003	01/01/2004	6.29%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount