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	6.00%	CA$0.10
Wells Fargo & Co	07/08/2002	01/09/2002	2.47%	$0.14
Black Hills Corp	14/08/2002	01/09/2002	4.46%	$0.29
Conagra Brands Inc	31/07/2002	01/09/2002	5.53%	$0.24
American States Water Co	08/08/2002	01/09/2002	2.32%	$0.11
Fortis Inc	07/08/2002	01/09/2002	3.69%	CA$0.12
W.W. Grainger Inc	08/08/2002	01/09/2002	0.82%	$0.18
Essential Utilities Inc	14/08/2002	01/09/2002	3.21%	$0.06
WEC Energy Group Inc	12/08/2002	01/09/2002	3.29%	$0.20
Carlisle Companies Inc	15/08/2002	01/09/2002	1.13%	$0.11
Pinnacle West Capital Corp	30/07/2002	01/09/2002	3.79%	$0.40
Canadian Utilities Ltd Class A	07/08/2002	01/09/2002	4.87%	CA$0.12
EQT Corp	14/08/2002	01/09/2002	1.24%	$0.17
Canadian Tire Corp Ltd Class A	26/07/2002	01/09/2002	4.84%	CA$0.10
SJW Group	30/07/2002	01/09/2002	3.08%	$0.12
FirstEnergy Corp	05/08/2002	01/09/2002	4.24%	$0.38
Adams Natural Resources Fund	14/08/2002	01/09/2002	10.83%	$0.13
Entergy Corp	09/08/2002	01/09/2002	2.88%	$0.17
Adams Diversified Equity Fund	14/08/2002	01/09/2002	16.06%	$0.08
ALLETE Inc	13/08/2002	01/09/2002	4.51%	$0.28
NorthWestern Energy Group Inc	13/08/2002	01/09/2002	4.49%	$0.32
Murphy Oil Corp	14/08/2002	01/09/2002	6.08%	$0.10
Canadian Utilities Ltd Class B	07/08/2002	01/09/2002	4.90%	CA$0.12
Home Capital Group Inc	13/08/2002	01/09/2002	0.00%	CA$0.01
Canadian Tire Corp Ltd	26/07/2002	01/09/2002	3.25%	CA$0.10
Greene County Bancorp Inc	13/08/2002	01/09/2002	1.68%	$0.04
Allis Electric Co Ltd	31/07/2002	01/09/2002	1.75%	NT$0.31

Security

Ex-Date

Pay Date

Div.%

Amount