Dividend Calendar 01 September 1997

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On 01 September 1997 40 securities pay a dividend.

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All 40 dividends with pay date on 01 September 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	30/07/1997	01/09/1997	0.00%	$0.01
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	20/08/1997	01/09/1997	5.49%	CA$0.07
Wells Fargo & Co	06/08/1997	01/09/1997	2.38%	$0.08
Conagra Brands Inc	30/07/1997	01/09/1997	9.49%	$0.14
Black Hills Corp	13/08/1997	01/09/1997	3.84%	$0.24
American States Water Co	07/08/1997	01/09/1997	2.71%	$0.10
Fortis Inc	06/08/1997	01/09/1997	3.39%	CA$0.11
Essential Utilities Inc	15/08/1997	01/09/1997	3.62%	$0.21
W.W. Grainger Inc	07/08/1997	01/09/1997	0.81%	$0.14
Paramount Global Class B	07/08/1997	01/09/1997	0.00%	$0.03
Canadian Utilities Ltd Class A	07/08/1997	01/09/1997	3.87%	CA$0.10
Pinnacle West Capital Corp	30/07/1997	01/09/1997	3.62%	$0.28
EQT Corp	12/08/1997	01/09/1997	1.16%	$0.30
Portland General Electric Co	08/08/1997	01/09/1997	4.38%	$0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/1997	01/09/1997	3.79%	CA$0.10
Adams Natural Resources Fund	14/08/1997	01/09/1997	7.97%	$0.20
H2O America	07/08/1997	01/09/1997	3.13%	$0.10
Adams Diversified Equity Fund	14/08/1997	01/09/1997	7.96%	$0.18
Bridgestone Corp	25/06/1997	01/09/1997	5.17%	JP¥4
Entergy Corp	11/08/1997	01/09/1997	2.34%	$0.23
Murphy Oil Corp	18/08/1997	01/09/1997	3.81%	$0.09
NorthWestern Energy Group Inc	13/08/1997	01/09/1997	3.82%	$0.23
ALLETE Inc	13/08/1997	01/09/1997	0.00%	$0.51
Itau Unibanco Holding SA	01/08/1997	01/09/1997	0.97%	R$0.00
JPMorgan Claverhouse Investment Trust PLC	04/08/1997	01/09/1997	4.01%	£0.01
Southwest Gas Holdings Inc	13/08/1997	01/09/1997	2.89%	$0.21
Canadian Utilities Ltd Class B	07/08/1997	01/09/1997	0.00%	CA$0.10
Canadian Tire Corp Ltd	29/07/1997	01/09/1997	3.34%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	13/08/1997	01/09/1997	3.66%	$0.22
Compagnie du Mont-Blanc	01/09/1997	01/09/1997	3.54%	€2.03
Atrion Corp	20/08/1997	01/09/1997	0.00%	$0.10
PT Barito Pacific Tbk	24/07/1997	01/09/1997	0.00%	IDR 4
Asia Standard International Group Ltd	06/08/1997	01/09/1997	0.00%	HK$0.25
Cementos Argos SA	20/08/1997	01/09/1997	3.10%	COP 3
Chongqing Sanxia Paints Co Ltd	26/08/1997	01/09/1997	0.21%	CN¥0.02
Dynafond SA	01/09/1997	01/09/1997	0.00%	€0.50
FSDV	01/09/1997	01/09/1997	0.00%	€0.19
Les Hotels Baverez	01/09/1997	01/09/1997	0.40%	€0.50
PT Asuransi Harta Aman Pratama Tbk	24/07/1997	01/09/1997	0.00%	IDR 35
Tokyotokeiba Co Ltd	25/06/1997	01/09/1997	2.56%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount