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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	08/08/2001	01/09/2001	5.67%	CA$0.09
Church & Dwight Co Inc	08/08/2001	01/09/2001	1.25%	$0.08
Wells Fargo & Co	08/08/2001	01/09/2001	2.31%	$0.13
Conagra Brands Inc	01/08/2001	01/09/2001	4.37%	$0.23
Black Hills Corp	14/08/2001	01/09/2001	3.98%	$0.28
American States Water Co	03/08/2001	01/09/2001	2.44%	$0.11
Fortis Inc	08/08/2001	01/09/2001	3.45%	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	3.50%	$0.06
Carlisle Companies Inc	15/08/2001	01/09/2001	1.42%	$0.11
WEC Energy Group Inc	10/08/2001	01/09/2001	3.68%	$0.20
Canadian Utilities Ltd Class A	08/08/2001	01/09/2001	3.57%	CA$0.12
Pinnacle West Capital Corp	30/07/2001	01/09/2001	3.77%	$0.38
EQT Corp	15/08/2001	01/09/2001	1.26%	$0.16
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/07/2001	01/09/2001	3.84%	CA$0.10
Adams Diversified Equity Fund	15/08/2001	01/09/2001	9.39%	$0.08
Adams Natural Resources Fund	15/08/2001	01/09/2001	7.57%	$0.13
H2O America	30/07/2001	01/09/2001	2.83%	$0.11
FirstEnergy Corp	07/08/2001	01/09/2001	4.11%	$0.38
Entergy Corp	10/08/2001	01/09/2001	2.50%	$0.16
Murphy Oil Corp	09/08/2001	01/09/2001	4.05%	$0.09
NorthWestern Energy Group Inc	13/08/2001	01/09/2001	3.89%	$0.30
ALLETE Inc	13/08/2001	01/09/2001	0.00%	$0.27
Oxford Industries Inc	13/08/2001	01/09/2001	7.46%	$0.11
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
Indian Hotels Co Ltd	30/07/2001	01/09/2001	0.44%	₹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	1.27%	$0.03
CRISIL Ltd	18/06/2001	01/09/2001	1.76%	₹0.55
Karnataka Bank Ltd	23/07/2001	01/09/2001	1.49%	₹1.06
Ford Holdings Inc. 9,3% 98/30	31/08/2001	01/09/2001	8.41%	$0.05
Johnson & Johnson 6,95% 99/29	31/08/2001	01/09/2001	6.51%	$0.03
Kabra Extrusiontechnik Ltd	02/07/2001	01/09/2001	0.42%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount