Dividend Calendar 01 June 1997

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On 01 June 1997 28 securities pay a dividend.

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All 28 dividends with pay date on 01 June 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	29/04/1997	01/06/1997	0.00%	$0.01
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	14/05/1997	01/06/1997	5.51%	CA$0.06
Wells Fargo & Co	07/05/1997	01/06/1997	2.37%	$0.08
Mapfre SA	01/06/1997	01/06/1997	4.06%	€0.02
Conagra Brands Inc	30/04/1997	01/06/1997	9.51%	$0.14
Black Hills Corp	14/05/1997	01/06/1997	3.84%	$0.24
American States Water Co	08/05/1997	01/06/1997	2.71%	$0.10
Fortis Inc	07/05/1997	01/06/1997	3.41%	CA$0.11
Essential Utilities Inc	09/05/1997	01/06/1997	3.62%	$0.20
W.W. Grainger Inc	08/05/1997	01/06/1997	0.81%	$0.14
Paramount Global Class B	08/05/1997	01/06/1997	0.00%	$0.03
Canadian Utilities Ltd Class A	08/05/1997	01/06/1997	3.87%	CA$0.10
Pinnacle West Capital Corp	30/04/1997	01/06/1997	3.61%	$0.28
EQT Corp	13/05/1997	01/06/1997	1.17%	$0.30
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/1997	01/06/1997	3.79%	CA$0.10
Adams Natural Resources Fund	15/05/1997	01/06/1997	7.96%	$0.20
H2O America	29/04/1997	01/06/1997	3.14%	$0.10
Adams Diversified Equity Fund	15/05/1997	01/06/1997	7.95%	$0.18
Entergy Corp	12/05/1997	01/06/1997	2.35%	$0.23
Murphy Oil Corp	12/05/1997	01/06/1997	3.85%	$0.08
NorthWestern Energy Group Inc	15/05/1997	01/06/1997	3.81%	$0.23
ALLETE Inc	13/05/1997	01/06/1997	0.00%	$0.51
Frequency Electronics Inc	28/04/1997	01/06/1997	0.00%	$0.10
Southwest Gas Holdings Inc	13/05/1997	01/06/1997	2.89%	$0.21
Canadian Utilities Ltd Class B	08/05/1997	01/06/1997	0.00%	CA$0.10
Canadian Tire Corp Ltd	28/04/1997	01/06/1997	3.34%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	13/05/1997	01/06/1997	3.66%	$0.21
Atrion Corp	16/05/1997	01/06/1997	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount