Dividend Calendar 01 June 2002

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On 01 June 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 01 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2002	01/06/2002	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	15/05/2002	01/06/2002	5.62%	CA$0.10
Wells Fargo & Co	08/05/2002	01/06/2002	2.31%	$0.14
Mapfre SA	31/05/2002	01/06/2002	4.18%	€0.02
Conagra Brands Inc	01/05/2002	01/06/2002	4.36%	$0.24
Black Hills Corp	15/05/2002	01/06/2002	4.00%	$0.29
American States Water Co	06/05/2002	01/06/2002	2.46%	$0.11
Fortis Inc	01/05/2002	01/06/2002	3.44%	CA$0.12
W.W. Grainger Inc	02/05/2002	01/06/2002	0.77%	$0.18
Essential Utilities Inc	10/05/2002	01/06/2002	3.50%	$0.06
Carlisle Companies Inc	15/05/2002	01/06/2002	1.44%	$0.11
WEC Energy Group Inc	10/05/2002	01/06/2002	3.70%	$0.20
Canadian Utilities Ltd Class A	15/05/2002	01/06/2002	3.58%	CA$0.12
Pinnacle West Capital Corp	29/04/2002	01/06/2002	3.77%	$0.40
EQT Corp	08/05/2002	01/06/2002	1.26%	$0.17
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2002	01/06/2002	3.86%	CA$0.10
Adams Diversified Equity Fund	15/05/2002	01/06/2002	9.38%	$0.08
Adams Natural Resources Fund	15/05/2002	01/06/2002	7.50%	$0.13
H2O America	29/04/2002	01/06/2002	2.84%	$0.12
FirstEnergy Corp	03/05/2002	01/06/2002	4.09%	$0.38
Entergy Corp	10/05/2002	01/06/2002	2.49%	$0.17
Murphy Oil Corp	06/05/2002	01/06/2002	3.97%	$0.09
NorthWestern Energy Group Inc	13/05/2002	01/06/2002	3.89%	$0.32
ALLETE Inc	13/05/2002	01/06/2002	0.00%	$0.28
Oxford Industries Inc	13/05/2002	01/06/2002	7.45%	$0.11
Frequency Electronics Inc	26/04/2002	01/06/2002	0.00%	$0.10
Canadian Utilities Ltd Class B	15/05/2002	01/06/2002	0.00%	CA$0.12
Selective Insurance Group Inc	16/05/2002	01/06/2002	1.98%	$0.08
Canadian Tire Corp Ltd	26/04/2002	01/06/2002	3.36%	CA$0.10
Home Capital Group Inc	13/05/2002	01/06/2002	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount