Dividend Calendar 01 January 2006

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All 28 dividends with pay date on 01 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/12/2005	01/01/2006	1.94%	$0.19
UGI Corp	13/12/2005	01/01/2006	6.39%	$0.17
Albemarle Corp	13/12/2005	01/01/2006	1.65%	$0.08
Canadian Natural Resources Ltd	14/12/2005	01/01/2006	4.52%	CA$0.02
TransAlta Corp	29/11/2005	01/01/2006	1.67%	CA$0.25
Paramount Global	28/11/2005	01/01/2006	1.82%	$0.28
PPL Corp	07/12/2005	01/01/2006	3.26%	$0.25
Suncor Energy Inc	30/11/2005	01/01/2006	4.16%	CA$0.03
Brown-Forman Corp Registered Shs -B- Non Vtg	01/12/2005	01/01/2006	2.00%	$0.06
TELUS Corp	07/12/2005	01/01/2006	7.11%	CA$0.07
Paramount Global Class A	28/11/2005	01/01/2006	0.92%	$0.14
Comerica Inc	13/12/2005	01/01/2006	4.52%	$0.55
Textron Inc	07/12/2005	01/01/2006	0.10%	$0.18
Community Trust Bancorp Inc	13/12/2005	01/01/2006	3.63%	$0.24
Imperial Oil Ltd	29/11/2005	01/01/2006	2.43%	CA$0.08
Brown-Forman Corp Class A	01/12/2005	01/01/2006	2.03%	$0.06
ITT Inc	16/11/2005	01/01/2006	0.91%	$0.18
MDU Resources Group Inc	06/12/2005	01/01/2006	3.44%	$0.13
First Horizon Corp	14/12/2005	01/01/2006	3.49%	$0.45
Greif Inc Class A	16/12/2005	01/01/2006	3.43%	$0.24
George Weston Ltd	13/12/2005	01/01/2006	1.47%	CA$0.36
Tredegar Corp	14/12/2005	01/01/2006	4.73%	$0.04
Greif Inc Class B	16/12/2005	01/01/2006	4.84%	$0.35
Pineapple Energy Inc	14/12/2005	01/01/2006	0.00%	$0.08
SPX Technologies Inc	08/12/2005	01/01/2006	0.00%	$0.25
C&F Financial Corp	13/12/2005	01/01/2006	2.81%	$0.27
Hawthorn Bancshares Inc	13/12/2005	01/01/2006	2.71%	$0.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2005	01/01/2006	5.84%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount