Dividend Calendar 01 September 2002

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All 28 dividends with pay date on 01 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/08/2002	01/09/2002	0.00%	$0.02
Enbridge Inc	07/08/2002	01/09/2002	5.86%	CA$0.10
Wells Fargo & Co	07/08/2002	01/09/2002	2.21%	$0.14
Black Hills Corp	14/08/2002	01/09/2002	4.62%	$0.29
Conagra Brands Inc	31/07/2002	01/09/2002	6.06%	$0.24
American States Water Co	08/08/2002	01/09/2002	2.38%	$0.11
Fortis Inc	07/08/2002	01/09/2002	3.76%	CA$0.12
W.W. Grainger Inc	08/08/2002	01/09/2002	0.87%	$0.18
Essential Utilities Inc	14/08/2002	01/09/2002	3.19%	$0.06
WEC Energy Group Inc	12/08/2002	01/09/2002	3.40%	$0.20
Carlisle Companies Inc	15/08/2002	01/09/2002	1.02%	$0.11
Pinnacle West Capital Corp	30/07/2002	01/09/2002	3.97%	$0.40
Canadian Utilities Ltd Class A	07/08/2002	01/09/2002	4.99%	CA$0.12
EQT Corp	14/08/2002	01/09/2002	1.13%	$0.17
Canadian Tire Corp Ltd Class A	26/07/2002	01/09/2002	4.44%	CA$0.10
H2O America	30/07/2002	01/09/2002	3.23%	$0.12
FirstEnergy Corp	05/08/2002	01/09/2002	4.27%	$0.38
Adams Natural Resources Fund	14/08/2002	01/09/2002	12.98%	$0.13
Adams Diversified Equity Fund	14/08/2002	01/09/2002	17.28%	$0.08
Entergy Corp	09/08/2002	01/09/2002	2.89%	$0.17
ALLETE Inc	13/08/2002	01/09/2002	4.46%	$0.28
NorthWestern Energy Group Inc	13/08/2002	01/09/2002	4.70%	$0.32
Murphy Oil Corp	14/08/2002	01/09/2002	5.66%	$0.10
Canadian Utilities Ltd Class B	07/08/2002	01/09/2002	4.95%	CA$0.12
Canadian Tire Corp Ltd	26/07/2002	01/09/2002	3.10%	CA$0.10
Home Capital Group Inc	13/08/2002	01/09/2002	0.00%	CA$0.01
Greene County Bancorp Inc	13/08/2002	01/09/2002	1.60%	$0.04
Allis Electric Co Ltd	31/07/2002	01/09/2002	1.48%	NT$0.31

Security

Ex-Date

Pay Date

Div.%

Amount