Dividend Calendar 01 September 2002

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All 27 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	6.21%	CA$0.10
Wells Fargo & Co	07/08/2002	01/09/2002	2.20%	$0.14
Black Hills Corp	14/08/2002	01/09/2002	4.17%	$0.29
Conagra Brands Inc	31/07/2002	01/09/2002	4.92%	$0.24
Fortis Inc	07/08/2002	01/09/2002	4.00%	CA$0.12
American States Water Co	08/08/2002	01/09/2002	2.15%	$0.11
W.W. Grainger Inc	08/08/2002	01/09/2002	0.68%	$0.18
Essential Utilities Inc	14/08/2002	01/09/2002	3.28%	$0.06
WEC Energy Group Inc	12/08/2002	01/09/2002	3.42%	$0.20
Carlisle Companies Inc	15/08/2002	01/09/2002	0.89%	$0.11
Pinnacle West Capital Corp	30/07/2002	01/09/2002	3.90%	$0.40
Canadian Utilities Ltd Ordinary Shares - Class A	07/08/2002	01/09/2002	5.23%	CA$0.12
Canadian Tire Corp Ltd Class A	26/07/2002	01/09/2002	4.61%	CA$0.10
EQT Corp	14/08/2002	01/09/2002	1.53%	$0.17
FirstEnergy Corp	05/08/2002	01/09/2002	4.09%	$0.38
Adams Natural Resources Fund	14/08/2002	01/09/2002	8.89%	$0.13
SJW Group	30/07/2002	01/09/2002	2.87%	$0.12
Entergy Corp	09/08/2002	01/09/2002	3.19%	$0.33
Adams Diversified Equity Fund	14/08/2002	01/09/2002	7.84%	$0.08
ALLETE Inc	13/08/2002	01/09/2002	4.32%	$0.28
NorthWestern Energy Group Inc	13/08/2002	01/09/2002	4.80%	$0.32
Murphy Oil Corp	14/08/2002	01/09/2002	3.57%	$0.10
Canadian Utilities Ltd Class B	07/08/2002	01/09/2002	5.21%	CA$0.12
Canadian Tire Corp Ltd	26/07/2002	01/09/2002	3.11%	CA$0.10
Home Capital Group Inc	13/08/2002	01/09/2002	0.67%	CA$0.01
Greene County Bancorp Inc	13/08/2002	01/09/2002	1.07%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount