Dividend Calendar 01 January 2005

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All 28 dividends with pay date on 01 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	08/12/2004	01/01/2005	2.11%	$0.16
UGI Corp	26/11/2004	01/01/2005	4.60%	$0.10
Albemarle Corp	13/12/2004	01/01/2005	2.81%	$0.08
Canadian Natural Resources Ltd	15/12/2004	01/01/2005	5.78%	CA$0.01
TransAlta Corp	29/11/2004	01/01/2005	2.09%	CA$0.25
Paramount Global	26/11/2004	01/01/2005	1.71%	$0.07
PPL Corp	08/12/2004	01/01/2005	3.03%	$0.21
Brown-Forman Corp Registered Shs -B- Non Vtg	02/12/2004	01/01/2005	2.67%	$0.05
TELUS Corp	08/12/2004	01/01/2005	7.75%	CA$0.05
Paramount Global Class A	26/11/2004	01/01/2005	0.89%	$0.14
Comerica Inc	13/12/2004	01/01/2005	5.35%	$0.52
Imperial Oil Ltd	29/11/2004	01/01/2005	3.02%	CA$0.07
Community Trust Bancorp Inc	13/12/2004	01/01/2005	3.85%	$0.22
Brown-Forman Corp Class A	02/12/2004	01/01/2005	2.68%	$0.05
ITT Inc	17/11/2004	01/01/2005	1.02%	$0.17
First Horizon Corp	15/12/2004	01/01/2005	3.37%	$0.43
MDU Resources Group Inc	07/12/2004	01/01/2005	3.08%	$0.12
Greif Inc Class A	16/12/2004	01/01/2005	4.04%	$0.16
George Weston Ltd	13/12/2004	01/01/2005	1.26%	CA$0.36
Tredegar Corp	15/12/2004	01/01/2005	0.00%	$0.04
Greif Inc Class B	16/12/2004	01/01/2005	5.63%	$0.23
SPX Technologies Inc	08/12/2004	01/01/2005	0.00%	$0.25
Stock Yards Bancorp Inc	15/12/2004	01/01/2005	1.66%	$0.11
C&F Financial Corp	13/12/2004	01/01/2005	2.86%	$0.24
Westwood Holdings Group Inc	13/12/2004	01/01/2005	3.65%	$0.08
Consumers Energy Co	09/12/2004	01/01/2005	5.87%	$1.13
Hawthorn Bancshares Inc	13/12/2004	01/01/2005	2.52%	$0.11
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/12/2004	01/01/2005	5.59%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount