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
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Enbridge Inc	07/08/2002	01/09/2002	5.40%	CA$0.10
Wells Fargo & Co	07/08/2002	01/09/2002	2.13%	$0.14
Conagra Brands Inc	31/07/2002	01/09/2002	7.33%	$0.24
Black Hills Corp	14/08/2002	01/09/2002	3.81%	$0.29
American States Water Co	08/08/2002	01/09/2002	2.73%	$0.11
Fortis Inc	07/08/2002	01/09/2002	3.26%	CA$0.12
Essential Utilities Inc	14/08/2002	01/09/2002	3.45%	$0.06
W.W. Grainger Inc	08/08/2002	01/09/2002	0.80%	$0.18
Carlisle Companies Inc	15/08/2002	01/09/2002	1.05%	$0.11
WEC Energy Group Inc	12/08/2002	01/09/2002	3.29%	$0.20
Pinnacle West Capital Corp	30/07/2002	01/09/2002	3.64%	$0.40
Canadian Utilities Ltd Class A	07/08/2002	01/09/2002	3.86%	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	3.78%	CA$0.10
Adams Natural Resources Fund	14/08/2002	01/09/2002	7.88%	$0.13
H2O America	30/07/2002	01/09/2002	3.21%	$0.12
Adams Diversified Equity Fund	14/08/2002	01/09/2002	8.13%	$0.08
FirstEnergy Corp	05/08/2002	01/09/2002	3.67%	$0.38
Entergy Corp	09/08/2002	01/09/2002	2.36%	$0.17
Murphy Oil Corp	14/08/2002	01/09/2002	4.21%	$0.10
NorthWestern Energy Group Inc	13/08/2002	01/09/2002	3.82%	$0.32
ALLETE Inc	13/08/2002	01/09/2002	4.30%	$0.28
Canadian Utilities Ltd Class B	07/08/2002	01/09/2002	0.00%	CA$0.12
Canadian Tire Corp Ltd	26/07/2002	01/09/2002	3.33%	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	1.73%	$0.04
Allis Electric Co Ltd	31/07/2002	01/09/2002	1.38%	NT$0.31

Security

Ex-Date

Pay Date

Div.%

Amount