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	5.92%	CA$0.10
Wells Fargo & Co	07/08/2002	01/09/2002	2.14%	$0.14
Black Hills Corp	14/08/2002	01/09/2002	4.73%	$0.29
Conagra Brands Inc	31/07/2002	01/09/2002	6.29%	$0.24
American States Water Co	08/08/2002	01/09/2002	2.41%	$0.11
Fortis Inc	07/08/2002	01/09/2002	3.75%	CA$0.12
W.W. Grainger Inc	08/08/2002	01/09/2002	0.83%	$0.18
Essential Utilities Inc	14/08/2002	01/09/2002	3.46%	$0.06
WEC Energy Group Inc	12/08/2002	01/09/2002	3.38%	$0.20
Carlisle Companies Inc	15/08/2002	01/09/2002	1.06%	$0.11
Pinnacle West Capital Corp	30/07/2002	01/09/2002	4.00%	$0.40
Canadian Utilities Ltd Class A	07/08/2002	01/09/2002	4.86%	CA$0.12
EQT Corp	14/08/2002	01/09/2002	1.12%	$0.17
Canadian Tire Corp Ltd Class A	26/07/2002	01/09/2002	4.00%	CA$0.10
H2O America	30/07/2002	01/09/2002	3.27%	$0.12
FirstEnergy Corp	05/08/2002	01/09/2002	4.38%	$0.38
Adams Natural Resources Fund	14/08/2002	01/09/2002	12.84%	$0.13
Entergy Corp	09/08/2002	01/09/2002	2.93%	$0.17
Adams Diversified Equity Fund	14/08/2002	01/09/2002	16.03%	$0.08
ALLETE Inc	13/08/2002	01/09/2002	4.48%	$0.28
Murphy Oil Corp	14/08/2002	01/09/2002	5.78%	$0.10
NorthWestern Energy Group Inc	13/08/2002	01/09/2002	5.02%	$0.32
Canadian Utilities Ltd Class B	07/08/2002	01/09/2002	4.94%	CA$0.12
Canadian Tire Corp Ltd	26/07/2002	01/09/2002	2.69%	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	1.69%	$0.04
Allis Electric Co Ltd	31/07/2002	01/09/2002	1.46%	NT$0.31

Security

Ex-Date

Pay Date

Div.%

Amount