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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	20/08/1997	01/09/1997	5.91%	CA$0.07
Wells Fargo & Co	06/08/1997	01/09/1997	2.30%	$0.08
Conagra Brands Inc	30/07/1997	01/09/1997	4.70%	$0.14
Black Hills Corp	13/08/1997	01/09/1997	4.08%	$0.24
American States Water Co	07/08/1997	01/09/1997	2.55%	$0.10
Fortis Inc	06/08/1997	01/09/1997	3.57%	CA$0.11
W.W. Grainger Inc	07/08/1997	01/09/1997	0.81%	$0.14
Essential Utilities Inc	15/08/1997	01/09/1997	3.55%	$0.21
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	3.78%	CA$0.10
Pinnacle West Capital Corp	30/07/1997	01/09/1997	3.89%	$0.28
EQT Corp	12/08/1997	01/09/1997	1.29%	$0.30
Portland General Electric Co	08/08/1997	01/09/1997	4.63%	$0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/1997	01/09/1997	3.88%	CA$0.10
Adams Diversified Equity Fund	14/08/1997	01/09/1997	9.51%	$0.18
H2O America	07/08/1997	01/09/1997	2.91%	$0.10
Adams Natural Resources Fund	14/08/1997	01/09/1997	7.29%	$0.20
Bridgestone Corp	25/06/1997	01/09/1997	3.50%	JP¥4
Entergy Corp	11/08/1997	01/09/1997	2.60%	$0.23
Murphy Oil Corp	18/08/1997	01/09/1997	3.77%	$0.09
Itau Unibanco Holding SA	01/08/1997	01/09/1997	2.58%	R$0.00
NorthWestern Energy Group Inc	13/08/1997	01/09/1997	3.94%	$0.23
ALLETE Inc	13/08/1997	01/09/1997	0.00%	$0.51
JPMorgan Claverhouse Investment Trust PLC	04/08/1997	01/09/1997	3.91%	£0.01
Southwest Gas Holdings Inc	13/08/1997	01/09/1997	2.97%	$0.21
Canadian Utilities Ltd Class B	07/08/1997	01/09/1997	0.00%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	13/08/1997	01/09/1997	3.90%	$0.22
Canadian Tire Corp Ltd	29/07/1997	01/09/1997	3.46%	CA$0.10
Compagnie du Mont-Blanc	01/09/1997	01/09/1997	3.39%	€2.03
Atrion Corp	20/08/1997	01/09/1997	0.00%	$0.10
Les Hotels Baverez	01/09/1997	01/09/1997	0.41%	€0.50
PT Barito Pacific Tbk	24/07/1997	01/09/1997	0.10%	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	3.75%	COP 3
Chongqing Sanxia Paints Co Ltd	26/08/1997	01/09/1997	0.22%	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
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	2.69%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount