Dividend Calendar 01 September 2001

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On 01 September 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 01 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2001	01/09/2001	0.00%	$0.02
2.60% interest p.a.* (variable)Ad
Enbridge Inc	08/08/2001	01/09/2001	5.89%	CA$0.09
Church & Dwight Co Inc	08/08/2001	01/09/2001	1.20%	$0.08
Wells Fargo & Co	08/08/2001	01/09/2001	2.49%	$0.13
Conagra Brands Inc	01/08/2001	01/09/2001	4.84%	$0.23
Black Hills Corp	14/08/2001	01/09/2001	3.72%	$0.28
American States Water Co	03/08/2001	01/09/2001	2.67%	$0.11
Fortis Inc	08/08/2001	01/09/2001	3.39%	CA$0.12
W.W. Grainger Inc	09/08/2001	01/09/2001	0.78%	$0.18
Essential Utilities Inc	15/08/2001	01/09/2001	3.56%	$0.06
Carlisle Companies Inc	15/08/2001	01/09/2001	1.52%	$0.11
WEC Energy Group Inc	10/08/2001	01/09/2001	3.66%	$0.20
Canadian Utilities Ltd Class A	08/08/2001	01/09/2001	3.83%	CA$0.12
EQT Corp	15/08/2001	01/09/2001	1.25%	$0.16
Pinnacle West Capital Corp	30/07/2001	01/09/2001	3.59%	$0.38
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/07/2001	01/09/2001	3.53%	CA$0.10
Adams Diversified Equity Fund	15/08/2001	01/09/2001	9.47%	$0.08
H2O America	30/07/2001	01/09/2001	3.20%	$0.11
Adams Natural Resources Fund	15/08/2001	01/09/2001	7.17%	$0.13
FirstEnergy Corp	07/08/2001	01/09/2001	4.18%	$0.38
Entergy Corp	10/08/2001	01/09/2001	2.55%	$0.16
Murphy Oil Corp	09/08/2001	01/09/2001	3.40%	$0.09
NorthWestern Energy Group Inc	13/08/2001	01/09/2001	3.60%	$0.30
Oxford Industries Inc	13/08/2001	01/09/2001	10.59%	$0.11
ALLETE Inc	13/08/2001	01/09/2001	0.00%	$0.27
Canadian Utilities Ltd Class B	08/08/2001	01/09/2001	0.00%	CA$0.12
Canadian Tire Corp Ltd	26/07/2001	01/09/2001	3.45%	CA$0.10
Ford Holdings Inc. 9,3% 98/30	31/08/2001	01/09/2001	8.58%	$0.05
Indian Hotels Co Ltd	30/07/2001	01/09/2001	0.43%	₹0.91
Home Capital Group Inc	13/08/2001	01/09/2001	0.00%	CA$0.01
Greene County Bancorp Inc	13/08/2001	01/09/2001	1.29%	$0.03
CRISIL Ltd	18/06/2001	01/09/2001	1.85%	₹0.55
Karnataka Bank Ltd	23/07/2001	01/09/2001	1.57%	₹1.06
Johnson & Johnson 6,95% 99/29	31/08/2001	01/09/2001	6.61%	$0.03
Kabra Extrusiontechnik Ltd	02/07/2001	01/09/2001	0.34%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount