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	1.92%	$0.16
UGI Corp	26/11/2004	01/01/2005	6.39%	$0.31
Albemarle Corp	13/12/2004	01/01/2005	1.62%	$0.08
Canadian Natural Resources Ltd	15/12/2004	01/01/2005	4.49%	CA$0.01
TransAlta Corp	29/11/2004	01/01/2005	1.68%	CA$0.25
Paramount Global	26/11/2004	01/01/2005	1.80%	$0.07
PPL Corp	08/12/2004	01/01/2005	3.16%	$0.21
Brown-Forman Corp Registered Shs -B- Non Vtg	02/12/2004	01/01/2005	1.99%	$0.05
TELUS Corp	08/12/2004	01/01/2005	7.20%	CA$0.05
Paramount Global Class A	26/11/2004	01/01/2005	0.92%	$0.14
Comerica Inc	13/12/2004	01/01/2005	4.49%	$0.52
Community Trust Bancorp Inc	13/12/2004	01/01/2005	3.56%	$0.22
Imperial Oil Ltd	29/11/2004	01/01/2005	2.46%	CA$0.07
Brown-Forman Corp Class A	02/12/2004	01/01/2005	2.01%	$0.05
ITT Inc	17/11/2004	01/01/2005	0.88%	$0.17
MDU Resources Group Inc	07/12/2004	01/01/2005	3.16%	$0.12
First Horizon Corp	15/12/2004	01/01/2005	3.48%	$0.43
Greif Inc Class A	16/12/2004	01/01/2005	3.45%	$0.16
George Weston Ltd	13/12/2004	01/01/2005	1.44%	CA$0.36
Tredegar Corp	15/12/2004	01/01/2005	4.29%	$0.04
Greif Inc Class B	16/12/2004	01/01/2005	4.77%	$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	1.85%	$0.11
Westwood Holdings Group Inc	13/12/2004	01/01/2005	4.12%	$0.08
C&F Financial Corp	13/12/2004	01/01/2005	2.66%	$0.24
Consumers Energy Co	09/12/2004	01/01/2005	5.42%	$1.13
Hawthorn Bancshares Inc	13/12/2004	01/01/2005	2.74%	$0.11
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/12/2004	01/01/2005	5.55%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount