Dividend Calendar 01 September 2001

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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.02
Enbridge Inc
5.03%CA$0.09
Church & Dwight Co Inc
1.29%$0.08
Wells Fargo & Co
2.28%$0.13
Conagra Brands Inc
4.69%$0.23
Black Hills Corp
3.87%$0.28
American States Water Co
2.50%$0.11
Fortis Inc
3.25%CA$0.12
W.W. Grainger Inc
0.75%$0.18
Essential Utilities Inc
3.73%$0.06
Carlisle Companies Inc
1.50%$0.11
WEC Energy Group Inc
3.51%$0.20
Canadian Utilities Ltd Class A
3.42%CA$0.12
Pinnacle West Capital Corp
3.49%$0.38
EQT Corp
1.36%$0.16
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.69%CA$0.10
Adams Diversified Equity Fund
9.12%$0.08
Adams Natural Resources Fund
8.02%$0.13
H2O America
2.92%$0.11
FirstEnergy Corp
3.89%$0.38
Entergy Corp
2.37%$0.16
Murphy Oil Corp
3.84%$0.09
NorthWestern Energy Group Inc
3.70%$0.30
ALLETE Inc
0.00%$0.27
Oxford Industries Inc
6.93%$0.11
Canadian Utilities Ltd Class B
0.00%CA$0.12
Canadian Tire Corp Ltd
3.42%CA$0.10
Home Capital Group Inc
0.00%CA$0.01
Indian Hotels Co Ltd
0.45%₹0.91
Greene County Bancorp Inc
1.33%$0.03
CRISIL Ltd
1.87%₹0.55
Karnataka Bank Ltd
1.81%₹1.06
Kabra Extrusiontechnik Ltd
0.73%₹0.75

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